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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 36 702.00 | 23 512.00 | 13 190.00 | 36 702.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 58 160.00 | | 58 160.00 | 58 160.00 |
BJ TOTAL (I) | 1 381 219.00 | 24 130.00 | 1 357 089.00 | 1 381 219.00 |
BT Goods | 110 611.00 | | 110 611.00 | 110 611.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 41 750.00 | | 41 750.00 | 41 750.00 |
BZ Other receivables | 424 878.00 | | 424 878.00 | 424 878.00 |
CF Cash and cash equivalents | 228 081.00 | | 228 081.00 | 228 081.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 809 730.00 | | 809 730.00 | 809 730.00 |
CO Grand total (0 to V) | 2 190 950.00 | 24 130.00 | 2 166 819.00 | 2 190 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | | | 36 080.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 182 737.00 | | | 1 182 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 181.00 | | | 246 181.00 |
DL TOTAL (I) | 1 472 198.00 | | | 1 472 198.00 |
DU Loans and Debts from Credit Institutions (3) | 433 639.00 | | | 433 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 522.00 | | | 156 522.00 |
DX Trade payables and related accounts | 76 799.00 | | | 76 799.00 |
DY Tax and social security liabilities | 27 660.00 | | | 27 660.00 |
EC TOTAL (IV) | 694 621.00 | | | 694 621.00 |
EE Grand total (I to V) | 2 166 819.00 | | | 2 166 819.00 |
EG Accrued income and payables due within one year | 356 799.00 | | | 356 799.00 |
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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 | 1 336 771.00 | | 1 336 771.00 | 1 336 771.00 |
FG Production sold - services | 42 417.00 | | 42 417.00 | 42 417.00 |
FJ Net sales | 1 379 189.00 | | 1 379 189.00 | 1 379 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 399 842.00 | |
FS Purchases of goods (including customs duties) | | | 937 832.00 | |
FT Inventory change (goods) | | | -13 915.00 | |
FW Other purchases and external expenses | | | 103 659.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 223 403.00 | |
FZ Social Security Contributions | | | 35 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 1 294 766.00 | |
GG - OPERATING RESULT (I - II) | | | 105 075.00 | |
GH Attributed profit or transferred loss (III) | | | 1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 767.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 192 000.00 | | | 192 000.00 |
HD Total exceptional income (VII) | 192 380.00 | | | 192 380.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 22 383.00 | | | 22 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 997.00 | | | 169 997.00 |
HK Income tax | 29 856.00 | | | 29 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 131.00 | | | 1 597 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 949.00 | | | 1 350 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 181.00 | | | 246 181.00 |
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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 | 1 392 138.00 | | 8 581.00 | 1 392 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 58 899.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 1 381 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 789.00 | | 8 531.00 | 28 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 349.00 | | 50.00 | 78 349.00 |
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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 | 21 600.00 | 2 530.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | 2 530.00 | | 21 600.00 |
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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 | 76 799.00 | 76 799.00 | | 76 799.00 |
8C Staff and Related Accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 58 160.00 | | 58 160.00 | 58 160.00 |
UX Other trade receivables | 41 750.00 | 41 750.00 | | 41 750.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 433 639.00 | 95 817.00 | 337 822.00 | 433 639.00 |
VI Group and Associates | 156 522.00 | 156 522.00 | | 156 522.00 |
VK Loans repaid during the year | 70 446.00 | | | 70 446.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 880.00 | 410 880.00 | | 410 880.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 675.00 | 469 515.00 | 58 160.00 | 527 675.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 621.00 | 356 799.00 | 337 822.00 | 694 621.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 940.00 | | | 16 940.00 |
ST Other accounts | 44 490.00 | | | 44 490.00 |
XQ Rental, rental and co-ownership charges | 26 592.00 | | | 26 592.00 |
YT Subcontracting | 14 503.00 | | | 14 503.00 |
YU External personnel | 1 133.00 | | | 1 133.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 64 955.00 | | | 64 955.00 |
YZ Total deductible VAT on goods and services | 60 309.00 | | | 60 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 659.00 | | | 103 659.00 |
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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 | 5.00 | | | 5.00 |
