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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 800.00 | | 1 805 800.00 | 1 805 800.00 |
AT Other tangible assets | 18 139.00 | 17 659.00 | 480.00 | 18 139.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 824 396.00 | 17 659.00 | 1 806 737.00 | 1 824 396.00 |
BT Goods | 44 724.00 | | 44 724.00 | 44 724.00 |
BX Customers and related accounts | 22 337.00 | | 22 337.00 | 22 337.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 73 404.00 | | 73 404.00 | 73 404.00 |
CO Grand total (0 to V) | 1 897 800.00 | 17 659.00 | 1 880 141.00 | 1 897 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 720 393.00 | 720 393.00 | | 720 393.00 |
DH Retained earnings | 108 110.00 | 56 734.00 | | 108 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 695.00 | 51 377.00 | | 75 695.00 |
DL TOTAL (I) | 1 234 198.00 | 1 158 503.00 | | 1 234 198.00 |
DU Loans and Debts from Credit Institutions (3) | 190 531.00 | 291 950.00 | | 190 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 131.00 | 242 916.00 | | 244 131.00 |
DX Trade payables and related accounts | 169 669.00 | 157 427.00 | | 169 669.00 |
DY Tax and social security liabilities | 41 607.00 | 32 685.00 | | 41 607.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 645 943.00 | 724 981.00 | | 645 943.00 |
EE Grand total (I to V) | 1 880 141.00 | 1 883 484.00 | | 1 880 141.00 |
EG Accrued income and payables due within one year | 595 943.00 | 621 841.00 | | 595 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 392.00 | 24 500.00 | | 37 392.00 |
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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 | 1 272 677.00 | | 1 272 677.00 | 1 272 677.00 |
FG Production sold - services | 173 452.00 | | 173 452.00 | 173 452.00 |
FJ Net sales | 1 446 130.00 | | 1 446 130.00 | 1 446 130.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 462 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 768.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 50 979.00 | |
FW Other purchases and external expenses | | | 75 997.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 143 059.00 | |
FZ Social Security Contributions | | | 41 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 348 239.00 | |
GG - OPERATING RESULT (I - II) | | | 114 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 959.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | 8 875.00 | | 16 167.00 |
A2 TOTAL ASSETS | 30 949.00 | 35 962.00 | | 30 949.00 |
A4 Equity method investments | | 1 691.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 156.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -156.00 | | -5 000.00 |
HK Income tax | 23 905.00 | 14 729.00 | | 23 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 798.00 | 1 470 478.00 | | 1 462 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 103.00 | 1 419 102.00 | | 1 387 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 695.00 | 51 377.00 | | 75 695.00 |
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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 | 1 824 396.00 | | | 1 824 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 824 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 800.00 | | | 1 805 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 139.00 | | | 18 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 17 527.00 | 132.00 | | 17 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 527.00 | 132.00 | | 17 527.00 |
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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 | 169 669.00 | 169 669.00 | | 169 669.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 22 336.00 | 22 336.00 | | 22 336.00 |
8E Income Taxes | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 337.00 | 22 337.00 | | 22 337.00 |
UZ Social Security, other social security organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 37 392.00 | 37 392.00 | | 37 392.00 |
VH Loans with a maturity of more than one year at origin | 153 140.00 | 103 140.00 | 50 000.00 | 153 140.00 |
VI Group and Associates | 244 131.00 | 244 131.00 | | 244 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 114 310.00 | | | 114 310.00 |
VM Income taxes | 3 103.00 | 3 103.00 | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 628.00 | 27 468.00 | 160.00 | 27 628.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 943.00 | 595 943.00 | 50 000.00 | 645 943.00 |
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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 | 13 603.00 | 14 237.00 | | 13 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 336.00 | 10 318.00 | | 10 336.00 |
ST Other accounts | 18 105.00 | 20 436.00 | | 18 105.00 |
XQ Rental, rental and co-ownership charges | 35 023.00 | 34 954.00 | | 35 023.00 |
YT Subcontracting | 12 533.00 | 11 499.00 | | 12 533.00 |
YW Business tax | 1 057.00 | 1 348.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 660.00 | 15 585.00 | | 14 660.00 |
YY Amount of VAT collected | 56 169.00 | 58 428.00 | | 56 169.00 |
YZ Total deductible VAT on goods and services | 50 042.00 | 50 699.00 | | 50 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 997.00 | 77 207.00 | | 75 997.00 |
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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 | 4.00 | | | 4.00 |
