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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 816.00 | | 180 816.00 | 180 816.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 20 209.00 | 15 957.00 | 4 252.00 | 20 209.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 208 257.00 | 18 157.00 | 190 100.00 | 208 257.00 |
BT Goods | 132 706.00 | | 132 706.00 | 132 706.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 150 546.00 | | 150 546.00 | 150 546.00 |
CO Grand total (0 to V) | 358 803.00 | 18 157.00 | 340 646.00 | 358 803.00 |
CP Shares due in less than one year | 5 032.00 | | | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 426.00 | 16 654.00 | | 22 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 5 772.00 | | 7 874.00 |
DL TOTAL (I) | 38 550.00 | 30 676.00 | | 38 550.00 |
DU Loans and Debts from Credit Institutions (3) | 38 055.00 | 92 758.00 | | 38 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 170.00 | 83 983.00 | | 103 170.00 |
DX Trade payables and related accounts | 55 102.00 | 30 627.00 | | 55 102.00 |
DY Tax and social security liabilities | 105 770.00 | 114 597.00 | | 105 770.00 |
EC TOTAL (IV) | 302 097.00 | 321 965.00 | | 302 097.00 |
EE Grand total (I to V) | 340 646.00 | 352 642.00 | | 340 646.00 |
EG Accrued income and payables due within one year | 302 097.00 | 321 965.00 | | 302 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 855.00 | 36 163.00 | | 16 855.00 |
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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 | 169 096.00 | | 169 096.00 | 169 096.00 |
FJ Net sales | 169 096.00 | | 169 096.00 | 169 096.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 106.00 | |
FS Purchases of goods (including customs duties) | | | 80 373.00 | |
FT Inventory change (goods) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 42 464.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 157 134.00 | |
GG - OPERATING RESULT (I - II) | | | 11 972.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 325.00 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HK Income tax | 1 389.00 | 1 090.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 396.00 | 168 782.00 | | 169 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 522.00 | 163 010.00 | | 161 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 5 772.00 | | 7 874.00 |
HP References: Equipment leasing | 1 028.00 | 7 385.00 | | 1 028.00 |
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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 | 208 288.00 | | | 208 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 5 032.00 | |
I4 DECREASES Grand Total | | 31.00 | 208 257.00 | |
IO DECREASES Total including other intangible assets | | | 180 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 816.00 | | | 180 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 409.00 | | | 22 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 16 487.00 | 1 670.00 | | 16 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 1 670.00 | | 16 487.00 |
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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 | 55 102.00 | 55 102.00 | | 55 102.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 5 032.00 | 5 032.00 | | 5 032.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VB VAT | 616.00 | | | 616.00 |
VG Loans with a maturity of up to one year at origin | 16 855.00 | 16 855.00 | | 16 855.00 |
VH Loans with a maturity of more than one year at origin | 21 200.00 | 21 200.00 | | 21 200.00 |
VI Group and Associates | 168 955.00 | 168 955.00 | | 168 955.00 |
VJ Loans taken out during the year | 4 973.00 | | | 4 973.00 |
VK Loans repaid during the year | 40 367.00 | | | 40 367.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | | | 8 757.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129.00 | 17 129.00 | | 17 129.00 |
VW VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 097.00 | 302 097.00 | | 302 097.00 |
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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 | 592.00 | 12.00 | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 394.00 | 3 469.00 | | 2 394.00 |
ST Other accounts | 15 910.00 | 28 368.00 | | 15 910.00 |
XQ Rental, rental and co-ownership charges | 22 606.00 | 22 190.00 | | 22 606.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | 12.00 | | 592.00 |
YY Amount of VAT collected | | 33 668.00 | | |
YZ Total deductible VAT on goods and services | | 14 533.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 464.00 | 54 027.00 | | 42 464.00 |
