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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 423 000.00 | 100 000.00 | 1 323 000.00 | 1 423 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 50 768.00 | 37 764.00 | 13 004.00 | 50 768.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 1 475 383.00 | 138 524.00 | 1 336 859.00 | 1 475 383.00 |
BT Goods | 84 990.00 | | 84 990.00 | 84 990.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 103 662.00 | | 103 662.00 | 103 662.00 |
CO Grand total (0 to V) | 1 579 045.00 | 138 524.00 | 1 440 521.00 | 1 579 045.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
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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 | 302 697.00 | 260 538.00 | | 302 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 795.00 | 42 159.00 | | 47 795.00 |
DL TOTAL (I) | 438 492.00 | 390 697.00 | | 438 492.00 |
DU Loans and Debts from Credit Institutions (3) | 594 532.00 | 677 210.00 | | 594 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 872.00 | 213 658.00 | | 194 872.00 |
DX Trade payables and related accounts | 176 429.00 | 174 673.00 | | 176 429.00 |
DY Tax and social security liabilities | 36 197.00 | 59 631.00 | | 36 197.00 |
EC TOTAL (IV) | 1 002 029.00 | 1 125 172.00 | | 1 002 029.00 |
EE Grand total (I to V) | 1 440 521.00 | 1 515 869.00 | | 1 440 521.00 |
EG Accrued income and payables due within one year | 506 768.00 | 557 716.00 | | 506 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 241.00 | 38 710.00 | | 26 241.00 |
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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 | 1 305 710.00 | | 1 305 710.00 | 1 305 710.00 |
FG Production sold - services | 17 255.00 | | 17 255.00 | 17 255.00 |
FJ Net sales | 1 322 965.00 | | 1 322 965.00 | 1 322 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 324 283.00 | |
FS Purchases of goods (including customs duties) | | | 930 501.00 | |
FT Inventory change (goods) | | | 13 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 86 194.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 107 596.00 | |
FZ Social Security Contributions | | | 40 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 241 621.00 | |
GG - OPERATING RESULT (I - II) | | | 82 661.00 | |
GR Interest and similar expenses | | | 23 916.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | 2 013.00 | | 676.00 |
A2 TOTAL ASSETS | 12 392.00 | 16 409.00 | | 12 392.00 |
HA Exceptional income from management transactions | | 4 253.00 | | |
HD Total exceptional income (VII) | | 4 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 253.00 | | |
HK Income tax | 10 951.00 | 8 815.00 | | 10 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 283.00 | 1 408 843.00 | | 1 324 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 488.00 | 1 366 684.00 | | 1 276 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 795.00 | 42 159.00 | | 47 795.00 |
HP References: Equipment leasing | 708.00 | 2 811.00 | | 708.00 |
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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 | 1 466 228.00 | | 9 155.00 | 1 466 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 1 475 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 000.00 | | | 1 423 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 228.00 | | 8 300.00 | 43 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 855.00 | |
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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 | 36 411.00 | 2 113.00 | | 36 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 411.00 | 2 113.00 | | 36 411.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 176 429.00 | 176 429.00 | | 176 429.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 4 002.00 | | | 4 002.00 |
UZ Social Security, other social security organizations | 3 416.00 | | | 3 416.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 26 241.00 | 26 241.00 | | 26 241.00 |
VH Loans with a maturity of more than one year at origin | 568 290.00 | 73 029.00 | 310 946.00 | 568 290.00 |
VI Group and Associates | 194 872.00 | 194 872.00 | | 194 872.00 |
VK Loans repaid during the year | 70 106.00 | | | 70 106.00 |
VP Miscellaneous | 4 646.00 | | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 675.00 | 18 675.00 | | 18 675.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 029.00 | 506 768.00 | 310 946.00 | 1 002 029.00 |
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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 | 4 313.00 | 8 965.00 | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 519.00 | 10 956.00 | | 15 519.00 |
ST Other accounts | 31 704.00 | 40 116.00 | | 31 704.00 |
XQ Rental, rental and co-ownership charges | 38 972.00 | 36 228.00 | | 38 972.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 234.00 | 1 449.00 | | 234.00 |
YW Business tax | 1 935.00 | 1 927.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | 10 892.00 | | 6 249.00 |
YY Amount of VAT collected | 85 268.00 | 96 959.00 | | 85 268.00 |
YZ Total deductible VAT on goods and services | 71 531.00 | 78 447.00 | | 71 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 194.00 | 87 300.00 | | 86 194.00 |
