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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 047.00 | 407 047.00 | | 407 047.00 |
AT Other tangible assets | 2 266.00 | 2 266.00 | | 2 266.00 |
BJ TOTAL (I) | 410 480.00 | 409 313.00 | 1 167.00 | 410 480.00 |
BT Goods | | | | |
BZ Other receivables | 761 903.00 | | 761 903.00 | 761 903.00 |
CF Cash and cash equivalents | 182 888.00 | | 182 888.00 | 182 888.00 |
CJ TOTAL (II) | 944 790.00 | | 944 790.00 | 944 790.00 |
CO Grand total (0 to V) | 1 355 270.00 | 409 313.00 | 945 957.00 | 1 355 270.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 167.00 | | 1 167.00 | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 924.00 | 237 087.00 | | 216 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 836.00 | -20 163.00 | | 72 836.00 |
DL TOTAL (I) | 398 222.00 | 325 386.00 | | 398 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454 519.00 | 422 268.00 | | 454 519.00 |
DY Tax and social security liabilities | 93 216.00 | 78 604.00 | | 93 216.00 |
EC TOTAL (IV) | 547 735.00 | 503 937.00 | | 547 735.00 |
EE Grand total (I to V) | 945 957.00 | 829 324.00 | | 945 957.00 |
EG Accrued income and payables due within one year | 547 735.00 | 3 064.00 | | 547 735.00 |
EI Including equity loans | 454 519.00 | | | 454 519.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FG Production sold - services | 13 725.00 | | 13 725.00 | 13 725.00 |
FJ Net sales | 490 725.00 | | 490 725.00 | 490 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 726.00 | |
FS Purchases of goods (including customs duties) | | | 305 786.00 | |
FT Inventory change (goods) | | | 86 164.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 595.00 | |
GG - OPERATING RESULT (I - II) | | | 74 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 977.00 | |
GP Total financial income (V) | | | 20 977.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 235.00 | | | 5 235.00 |
HE Exceptional expenses on management operations | 7 590.00 | 266.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 7 590.00 | 266.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 590.00 | -266.00 | | -7 590.00 |
HK Income tax | 14 611.00 | | | 14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 703.00 | 17 881.00 | | 511 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 867.00 | 38 045.00 | | 438 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 836.00 | -20 163.00 | | 72 836.00 |
HP References: Equipment leasing | 776.00 | | | 776.00 |
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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 | 410 480.00 | | | 410 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 410 480.00 | |
IO DECREASES Total including other intangible assets | | | 407 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 047.00 | | | 407 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 2 236.00 | 30.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236.00 | 30.00 | | 2 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 407 047.00 | | | 407 047.00 |
7B Total provisions for depreciation | 407 047.00 | | | 407 047.00 |
7C Grand total | 407 047.00 | | | 407 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 78 605.00 | 78 605.00 | | 78 605.00 |
8E Income Taxes | 14 611.00 | 14 611.00 | | 14 611.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 758 823.00 | 758 823.00 | | 758 823.00 |
VI Group and Associates | 454 519.00 | 454 519.00 | | 454 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 903.00 | 761 903.00 | | 761 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 735.00 | 547 735.00 | | 547 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | | | 3 925.00 |
ST Other accounts | 10 598.00 | | | 10 598.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YZ Total deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 523.00 | | | 14 523.00 |
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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 | 1.00 | | | 1.00 |
