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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BF Loans | 62 260.00 | | 62 260.00 | 62 260.00 |
BH Other financial assets | 55 017.00 | | 55 017.00 | 55 017.00 |
BJ TOTAL (I) | 549 927.00 | 20 650.00 | 529 277.00 | 549 927.00 |
BT Goods | 190 396.00 | | 190 396.00 | 190 396.00 |
BZ Other receivables | 74 337.00 | | 74 337.00 | 74 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 747.00 | | 63 747.00 | 63 747.00 |
CJ TOTAL (II) | 328 480.00 | | 328 480.00 | 328 480.00 |
CO Grand total (0 to V) | 878 407.00 | 20 650.00 | 857 757.00 | 878 407.00 |
CP Shares due in less than one year | 117 277.00 | | | 117 277.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 938.00 | 264 551.00 | | 281 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 17 388.00 | | 2 602.00 |
DL TOTAL (I) | 295 540.00 | 292 938.00 | | 295 540.00 |
DU Loans and Debts from Credit Institutions (3) | 80 934.00 | 15 141.00 | | 80 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 920.00 | 178 920.00 | | 142 920.00 |
DX Trade payables and related accounts | 293 010.00 | 433 933.00 | | 293 010.00 |
DY Tax and social security liabilities | 28 853.00 | 45 046.00 | | 28 853.00 |
EA Other liabilities | 16 500.00 | 11 355.00 | | 16 500.00 |
EC TOTAL (IV) | 562 217.00 | 684 395.00 | | 562 217.00 |
EE Grand total (I to V) | 857 757.00 | 977 333.00 | | 857 757.00 |
EG Accrued income and payables due within one year | 562 217.00 | 684 395.00 | | 562 217.00 |
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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 | 774 424.00 | | 774 424.00 | 774 424.00 |
FJ Net sales | 774 424.00 | | 774 424.00 | 774 424.00 |
FQ Other income | | | 13 275.00 | |
FR Total operating income (I) | | | 787 698.00 | |
FS Purchases of goods (including customs duties) | | | 418 966.00 | |
FT Inventory change (goods) | | | -91 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 173 792.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 225 157.00 | |
FZ Social Security Contributions | | | 47 254.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 783 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 573.00 | 562.00 | | 573.00 |
HE Exceptional expenses on management operations | 438.00 | 849.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 849.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -849.00 | | -438.00 |
HK Income tax | 536.00 | 1 450.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 261.00 | 1 245 194.00 | | 788 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 660.00 | 1 227 806.00 | | 785 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 17 388.00 | | 2 602.00 |
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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 | 434 275.00 | | 115 652.00 | 434 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 277.00 | |
I4 DECREASES Grand Total | | | 549 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 625.00 | | 115 652.00 | 103 625.00 |
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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 | 20 650.00 | | | 20 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 200.00 | | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 293 010.00 | 293 010.00 | | 293 010.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UP Loans | 62 260.00 | 62 260.00 | | 62 260.00 |
UT Other financial assets | 55 017.00 | 55 017.00 | | 55 017.00 |
UY Staff and related accounts | 20 982.00 | 20 982.00 | | 20 982.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 71 382.00 | 71 382.00 | | 71 382.00 |
VH Loans with a maturity of more than one year at origin | 9 552.00 | 9 552.00 | | 9 552.00 |
VI Group and Associates | 142 920.00 | 142 920.00 | | 142 920.00 |
VJ Loans taken out during the year | 259 859.00 | | | 259 859.00 |
VK Loans repaid during the year | 194 066.00 | | | 194 066.00 |
VM Income taxes | 36 811.00 | 36 811.00 | | 36 811.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 614.00 | 191 614.00 | | 191 614.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 217.00 | 562 217.00 | | 562 217.00 |
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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 | 4 627.00 | 11 059.00 | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 292.00 | 6 132.00 | | 19 292.00 |
ST Other accounts | 46 964.00 | 126 968.00 | | 46 964.00 |
XQ Rental, rental and co-ownership charges | 107 536.00 | 133 943.00 | | 107 536.00 |
YW Business tax | 2 912.00 | 276.00 | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 539.00 | 11 335.00 | | 7 539.00 |
YY Amount of VAT collected | 155 195.00 | 246 495.00 | | 155 195.00 |
YZ Total deductible VAT on goods and services | 137 288.00 | 198 272.00 | | 137 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 792.00 | 267 043.00 | | 173 792.00 |
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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 | 7.00 | | | 7.00 |
