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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 116 399.00 | 31 781.00 | 84 618.00 | 116 399.00 |
BJ TOTAL (I) | 1 886 474.00 | 31 781.00 | 1 854 693.00 | 1 886 474.00 |
BT Goods | 236 038.00 | 4 595.00 | 231 443.00 | 236 038.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 42 834.00 | | 42 834.00 | 42 834.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CD Marketable securities | 599 147.00 | | 599 147.00 | 599 147.00 |
CF Cash and cash equivalents | 51 759.00 | | 51 759.00 | 51 759.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 971 429.00 | 4 595.00 | 966 834.00 | 971 429.00 |
CO Grand total (0 to V) | 2 857 903.00 | 36 375.00 | 2 821 527.00 | 2 857 903.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 546.00 | | | -42 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 459.00 | -42 546.00 | | 257 459.00 |
DL TOTAL (I) | 224 913.00 | -32 546.00 | | 224 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 055.00 | 2 286 000.00 | | 2 089 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 187.00 | 113 221.00 | | 271 187.00 |
DX Trade payables and related accounts | 169 824.00 | 129 891.00 | | 169 824.00 |
DY Tax and social security liabilities | 66 548.00 | 37 825.00 | | 66 548.00 |
EC TOTAL (IV) | 2 596 614.00 | 2 566 937.00 | | 2 596 614.00 |
EE Grand total (I to V) | 2 821 527.00 | 2 534 391.00 | | 2 821 527.00 |
EG Accrued income and payables due within one year | 2 596 614.00 | 470 260.00 | | 2 596 614.00 |
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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 | 448 459.00 | 2 378 041.00 | 2 826 500.00 | 448 459.00 |
FJ Net sales | 448 459.00 | 2 378 041.00 | 2 826 500.00 | 448 459.00 |
FQ Other income | | | 6 256.00 | |
FR Total operating income (I) | | | 2 832 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 608.00 | |
FT Inventory change (goods) | | | -2 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 919.00 | |
FW Other purchases and external expenses | | | 139 833.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 205 667.00 | |
FZ Social Security Contributions | | | 76 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 33 338.00 | |
GF Total Operating Expenses (II) | | | 2 439 806.00 | |
GG - OPERATING RESULT (I - II) | | | 392 950.00 | |
GL Other interest and similar income | | | 15 403.00 | |
GP Total financial income (V) | | | 15 403.00 | |
GR Interest and similar expenses | | | 56 060.00 | |
GU Total financial expenses (VI) | | | 56 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 532.00 | | | 23 532.00 |
A4 Equity method investments | 33 190.00 | 3 500.00 | | 33 190.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HK Income tax | 93 339.00 | | | 93 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 159.00 | 441 586.00 | | 2 848 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 700.00 | 484 132.00 | | 2 590 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 459.00 | -42 546.00 | | 257 459.00 |
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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 | 1 870 075.00 | | 16 399.00 | 1 870 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 886 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 16 399.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 478.00 | 27 303.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 27 303.00 | | 4 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 595.00 | | |
7B Total provisions for depreciation | | 4 595.00 | | |
7C Grand total | | 4 595.00 | | |
UE of which provisions and reversals: - Operating | | 4 595.00 | | |
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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
8B Suppliers and Related Accounts | 169 824.00 | 169 824.00 | | 169 824.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 46 347.00 | 46 347.00 | | 46 347.00 |
UX Other trade receivables | 42 734.00 | 42 734.00 | | 42 734.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 089 055.00 | 2 089 055.00 | | 2 089 055.00 |
VI Group and Associates | 269 420.00 | 269 420.00 | | 269 420.00 |
VJ Loans taken out during the year | 52 252.00 | | | 52 252.00 |
VK Loans repaid during the year | 249 196.00 | | | 249 196.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VP Miscellaneous | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 024.00 | 80 024.00 | | 80 024.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 614.00 | 2 596 614.00 | | 2 596 614.00 |
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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 | 3 774.00 | 89 298.00 | | 3 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 477.00 | 8 530.00 | | 17 477.00 |
ST Other accounts | 50 924.00 | 7 098.00 | | 50 924.00 |
XQ Rental, rental and co-ownership charges | 39 340.00 | 5 139.00 | | 39 340.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YT Subcontracting | 12 739.00 | 1 717.00 | | 12 739.00 |
YU External personnel | 19 354.00 | 3 312.00 | | 19 354.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | 89 298.00 | | 4 309.00 |
YY Amount of VAT collected | 87 980.00 | 13 638.00 | | 87 980.00 |
YZ Total deductible VAT on goods and services | 83 937.00 | 21 263.00 | | 83 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 833.00 | 25 796.00 | | 139 833.00 |
