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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 085.00 | | 6 085.00 | 6 085.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 812.00 | 9 620.00 | 192.00 | 9 812.00 |
BZ Other receivables | 1 440 975.00 | | 1 440 975.00 | 1 440 975.00 |
CF Cash and cash equivalents | 35 942.00 | | 35 942.00 | 35 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 486 730.00 | 9 620.00 | 1 477 110.00 | 1 486 730.00 |
CO Grand total (0 to V) | 1 492 815.00 | 9 620.00 | 1 483 195.00 | 1 492 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 710 641.00 | 615 660.00 | | 710 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 040.00 | 94 981.00 | | -140 040.00 |
DL TOTAL (I) | 658 602.00 | 798 641.00 | | 658 602.00 |
DU Loans and Debts from Credit Institutions (3) | 669 269.00 | 729 585.00 | | 669 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 240.00 | 158 789.00 | | 152 240.00 |
DX Trade payables and related accounts | 1 583.00 | 140 784.00 | | 1 583.00 |
DY Tax and social security liabilities | 1 501.00 | 40 701.00 | | 1 501.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 824 593.00 | 1 070 462.00 | | 824 593.00 |
EE Grand total (I to V) | 1 483 195.00 | 1 869 104.00 | | 1 483 195.00 |
EG Accrued income and payables due within one year | 308 809.00 | 423 452.00 | | 308 809.00 |
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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 | 1 330 929.00 | 115 578.00 | 1 446 507.00 | 1 330 929.00 |
FG Production sold - services | | 16 551.00 | 16 551.00 | |
FJ Net sales | 1 330 929.00 | 132 129.00 | 1 463 058.00 | 1 330 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463 299.00 | |
FS Purchases of goods (including customs duties) | | | 878 677.00 | |
FT Inventory change (goods) | | | 154 620.00 | |
FW Other purchases and external expenses | | | 96 169.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 194 368.00 | |
FZ Social Security Contributions | | | 22 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 620.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 366 982.00 | |
GG - OPERATING RESULT (I - II) | | | 96 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 46 368.00 | |
GU Total financial expenses (VI) | | | 46 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 963.00 | | 240.00 |
HB Exceptional income from capital transactions | 1 420 000.00 | | | 1 420 000.00 |
HD Total exceptional income (VII) | 1 420 000.00 | | | 1 420 000.00 |
HE Exceptional expenses on management operations | 3 965.00 | | | 3 965.00 |
HF Exceptional expenses on capital transactions | 1 599 725.00 | | | 1 599 725.00 |
HH Total exceptional expenses (VIII) | 1 603 690.00 | | | 1 603 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 690.00 | | | -183 690.00 |
HK Income tax | 7 938.00 | 32 824.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 938.00 | 1 738 230.00 | | 2 884 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 978.00 | 1 643 248.00 | | 3 024 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 040.00 | 94 981.00 | | -140 040.00 |
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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 | 1 718 488.00 | | 45 881.00 | 1 718 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 664.00 | 6 085.00 | |
I4 DECREASES Grand Total | | 1 758 284.00 | 6 085.00 | |
IO DECREASES Total including other intangible assets | | 1 589 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 722.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 589 898.00 | | | 1 589 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 722.00 | | | 90 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 869.00 | | 45 881.00 | 37 869.00 |
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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 | 78 360.00 | 2 535.00 | 80 895.00 | 78 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | 3 700.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 660.00 | 2 535.00 | 77 195.00 | 74 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 620.00 | | |
7B Total provisions for depreciation | | 9 620.00 | | |
7C Grand total | | 9 620.00 | | |
UE of which provisions and reversals: - Operating | | 9 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 9 812.00 | | | 9 812.00 |
UZ Social Security, other social security organizations | 3 746.00 | | | 3 746.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VG Loans with a maturity of up to one year at origin | 620 749.00 | 72 481.00 | 548 268.00 | 620 749.00 |
VH Loans with a maturity of more than one year at origin | 48 520.00 | 48 520.00 | | 48 520.00 |
VI Group and Associates | 150 724.00 | 150 724.00 | | 150 724.00 |
VK Loans repaid during the year | 83 174.00 | | | 83 174.00 |
VM Income taxes | 25 627.00 | | | 25 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 146.00 | | | 1 410 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 787.00 | 1 450 787.00 | | 1 450 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 593.00 | 276 325.00 | 548 268.00 | 824 593.00 |
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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 | 7 285.00 | 2 191.00 | | 7 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 041.00 | 9 777.00 | | 8 041.00 |
ST Other accounts | 51 612.00 | 58 462.00 | | 51 612.00 |
XQ Rental, rental and co-ownership charges | 36 517.00 | 46 925.00 | | 36 517.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YW Business tax | 1 082.00 | 876.00 | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 367.00 | 3 067.00 | | 8 367.00 |
YY Amount of VAT collected | 68 672.00 | 84 341.00 | | 68 672.00 |
YZ Total deductible VAT on goods and services | 62 614.00 | 78 734.00 | | 62 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 169.00 | 115 165.00 | | 96 169.00 |
