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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AP Buildings | 3 861.00 | 3 751.00 | 111.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 749.00 | | 4 749.00 |
AT Other tangible assets | 14 678.00 | 12 138.00 | 2 540.00 | 14 678.00 |
BJ TOTAL (I) | 1 006 509.00 | 20 638.00 | 985 871.00 | 1 006 509.00 |
BT Goods | 64 447.00 | 1 331.00 | 63 116.00 | 64 447.00 |
BX Customers and related accounts | 34 279.00 | | 34 279.00 | 34 279.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 148 690.00 | | 148 690.00 | 148 690.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 269 630.00 | 1 331.00 | 268 298.00 | 269 630.00 |
CO Grand total (0 to V) | 1 276 139.00 | 21 969.00 | 1 254 170.00 | 1 276 139.00 |
CU Other investments | 2 221.00 | | 2 221.00 | 2 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 763 861.00 | 707 297.00 | | 763 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 979.00 | 56 564.00 | | 89 979.00 |
DL TOTAL (I) | 900 040.00 | 810 061.00 | | 900 040.00 |
DU Loans and Debts from Credit Institutions (3) | 224 859.00 | 313 639.00 | | 224 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 423.00 | 22 342.00 | | 19 423.00 |
DX Trade payables and related accounts | 66 666.00 | 69 867.00 | | 66 666.00 |
DY Tax and social security liabilities | 36 563.00 | 31 249.00 | | 36 563.00 |
EA Other liabilities | 6 619.00 | 5 346.00 | | 6 619.00 |
EC TOTAL (IV) | 354 130.00 | 442 444.00 | | 354 130.00 |
EE Grand total (I to V) | 1 254 170.00 | 1 252 505.00 | | 1 254 170.00 |
EG Accrued income and payables due within one year | 214 848.00 | 195 268.00 | | 214 848.00 |
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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 | 1 015 867.00 | | 1 015 867.00 | 1 015 867.00 |
FG Production sold - services | 41 175.00 | | 41 175.00 | 41 175.00 |
FJ Net sales | 1 057 042.00 | | 1 057 042.00 | 1 057 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 970.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 108 227.00 | |
FS Purchases of goods (including customs duties) | | | 721 308.00 | |
FT Inventory change (goods) | | | 5 937.00 | |
FW Other purchases and external expenses | | | 53 224.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 105 077.00 | |
FZ Social Security Contributions | | | 39 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 50 858.00 | |
GF Total Operating Expenses (II) | | | 990 495.00 | |
GG - OPERATING RESULT (I - II) | | | 117 732.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -31.00 | 6 000.00 | | -31.00 |
A2 TOTAL ASSETS | 19 139.00 | 16 187.00 | | 19 139.00 |
HK Income tax | 27 285.00 | 15 239.00 | | 27 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 327.00 | 1 096 182.00 | | 1 114 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 348.00 | 1 039 618.00 | | 1 024 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 979.00 | 56 564.00 | | 89 979.00 |
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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 | 1 006 409.00 | | 100.00 | 1 006 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 1 006 509.00 | |
IO DECREASES Total including other intangible assets | | | 981 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 000.00 | | | 981 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 288.00 | | | 23 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | 100.00 | 2 121.00 |
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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 | 16 404.00 | 4 234.00 | | 16 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404.00 | 4 234.00 | | 16 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 001.00 | 1 331.00 | 1 001.00 | 1 001.00 |
7B Total provisions for depreciation | 1 001.00 | 1 331.00 | 1 001.00 | 1 001.00 |
7C Grand total | 1 001.00 | 1 331.00 | 1 001.00 | 1 001.00 |
UE of which provisions and reversals: - Operating | | 1 331.00 | 51 001.00 | |
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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 | 66 666.00 | 66 666.00 | | 66 666.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8E Income Taxes | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UX Other trade receivables | 34 279.00 | 34 279.00 | | 34 279.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VH Loans with a maturity of more than one year at origin | 224 859.00 | 85 576.00 | 139 282.00 | 224 859.00 |
VI Group and Associates | 19 423.00 | 19 423.00 | | 19 423.00 |
VK Loans repaid during the year | 88 770.00 | | | 88 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 493.00 | 56 493.00 | | 56 493.00 |
VW VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 130.00 | 214 848.00 | 139 282.00 | 354 130.00 |
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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 | 8 933.00 | 6 035.00 | | 8 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 501.00 | 9 762.00 | | 10 501.00 |
ST Other accounts | 22 038.00 | 21 358.00 | | 22 038.00 |
XQ Rental, rental and co-ownership charges | 20 684.00 | 20 652.00 | | 20 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 933.00 | 6 035.00 | | 8 933.00 |
YY Amount of VAT collected | 45 357.00 | 47 642.00 | | 45 357.00 |
YZ Total deductible VAT on goods and services | 33 935.00 | 34 121.00 | | 33 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 224.00 | 51 772.00 | | 53 224.00 |
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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 | 3.00 | | | 3.00 |
