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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AJ Other Intangible Assets | | 2 225.00 | -2 225.00 | |
AR Technical installations, industrial equipment and tools | 2 646.00 | 706.00 | 1 940.00 | 2 646.00 |
AT Other tangible assets | 14 232.00 | 4 903.00 | 9 329.00 | 14 232.00 |
BH Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
BJ TOTAL (I) | 2 246 802.00 | 7 834.00 | 2 238 969.00 | 2 246 802.00 |
BT Goods | 295 017.00 | | 295 017.00 | 295 017.00 |
BX Customers and related accounts | 49 392.00 | | 49 392.00 | 49 392.00 |
BZ Other receivables | 185 138.00 | | 185 138.00 | 185 138.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 546 680.00 | | 546 680.00 | 546 680.00 |
CO Grand total (0 to V) | 2 793 483.00 | 7 834.00 | 2 785 649.00 | 2 793 483.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
CX Development or Research and Development Expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -70 185.00 | | | -70 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 854.00 | | | 211 854.00 |
DL TOTAL (I) | 151 670.00 | | | 151 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 653.00 | | | 1 576 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 261.00 | | | 611 261.00 |
DX Trade payables and related accounts | 335 400.00 | | | 335 400.00 |
DY Tax and social security liabilities | 110 665.00 | | | 110 665.00 |
EC TOTAL (IV) | 2 633 979.00 | | | 2 633 979.00 |
EE Grand total (I to V) | 2 785 649.00 | | | 2 785 649.00 |
EG Accrued income and payables due within one year | 1 207 824.00 | | | 1 207 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 485 112.00 | | 2 485 112.00 | 2 485 112.00 |
FJ Net sales | 2 485 112.00 | | 2 485 112.00 | 2 485 112.00 |
FQ Other income | | | 27 223.00 | |
FR Total operating income (I) | | | 2 512 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 998.00 | |
FT Inventory change (goods) | | | -73 975.00 | |
FW Other purchases and external expenses | | | 140 144.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 246 103.00 | |
FZ Social Security Contributions | | | 61 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 223 519.00 | |
GG - OPERATING RESULT (I - II) | | | 288 816.00 | |
GR Interest and similar expenses | | | 22 503.00 | |
GU Total financial expenses (VI) | | | 22 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | 47 258.00 | | | 47 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 335.00 | | | 2 512 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 480.00 | | | 2 300 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 854.00 | | | 211 854.00 |
HP References: Equipment leasing | 3 500.00 | | | 3 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 241 408.00 | | 5 394.00 | 2 241 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 040.00 | |
I4 DECREASES Grand Total | | | 2 246 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 878.00 | | | 16 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 530.00 | | 510.00 | 24 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233.00 | 5 601.00 | | 2 233.00 |
PE DEPRECIATION Total including other intangible assets | | 2 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 3 376.00 | | 2 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 335 400.00 | 335 400.00 | | 335 400.00 |
8C Staff and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
8E Income Taxes | 47 258.00 | 47 258.00 | | 47 258.00 |
UT Other financial assets | 24 530.00 | | 24 530.00 | 24 530.00 |
UX Other trade receivables | 49 392.00 | 49 392.00 | | 49 392.00 |
VB VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VH Loans with a maturity of more than one year at origin | 1 576 653.00 | 150 499.00 | 609 116.00 | 1 576 653.00 |
VI Group and Associates | 611 261.00 | 611 261.00 | | 611 261.00 |
VK Loans repaid during the year | 149 793.00 | | | 149 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 302.00 | 165 302.00 | | 165 302.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 058.00 | 236 528.00 | 24 530.00 | 261 058.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 979.00 | 1 207 824.00 | 609 116.00 | 2 633 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 735.00 | | | 8 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 412.00 | | | 17 412.00 |
ST Other accounts | 33 931.00 | | | 33 931.00 |
XQ Rental, rental and co-ownership charges | 81 873.00 | | | 81 873.00 |
YT Subcontracting | 6 927.00 | | | 6 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | | | 8 735.00 |
YY Amount of VAT collected | 120 263.00 | | | 120 263.00 |
YZ Total deductible VAT on goods and services | 109 069.00 | | | 109 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 144.00 | | | 140 144.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
