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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 36 003.00 | 27 310.00 | 8 693.00 | 36 003.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 1 086 264.00 | 27 310.00 | 1 058 954.00 | 1 086 264.00 |
BT Goods | 67 126.00 | | 67 126.00 | 67 126.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 30 582.00 | | 30 582.00 | 30 582.00 |
CF Cash and cash equivalents | 272 523.00 | | 272 523.00 | 272 523.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 388 814.00 | | 388 814.00 | 388 814.00 |
CO Grand total (0 to V) | 1 475 078.00 | 27 310.00 | 1 447 768.00 | 1 475 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 373 420.00 | 221 401.00 | | 373 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 829.00 | 152 019.00 | | 109 829.00 |
DL TOTAL (I) | 648 249.00 | 538 420.00 | | 648 249.00 |
DU Loans and Debts from Credit Institutions (3) | 639 451.00 | 717 995.00 | | 639 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 872.00 | 91 060.00 | | 93 872.00 |
DX Trade payables and related accounts | 40 528.00 | 50 799.00 | | 40 528.00 |
DY Tax and social security liabilities | 25 668.00 | 39 632.00 | | 25 668.00 |
EC TOTAL (IV) | 799 519.00 | 899 487.00 | | 799 519.00 |
EE Grand total (I to V) | 1 447 768.00 | 1 437 906.00 | | 1 447 768.00 |
EG Accrued income and payables due within one year | 239 738.00 | 260 510.00 | | 239 738.00 |
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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 | 1 098 521.00 | | 1 098 521.00 | 1 098 521.00 |
FG Production sold - services | 143 016.00 | | 143 016.00 | 143 016.00 |
FJ Net sales | 1 241 536.00 | | 1 241 536.00 | 1 241 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 46 102.00 | |
FR Total operating income (I) | | | 1 288 056.00 | |
FS Purchases of goods (including customs duties) | | | 853 637.00 | |
FT Inventory change (goods) | | | 567.00 | |
FW Other purchases and external expenses | | | 47 457.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 184 831.00 | |
FZ Social Security Contributions | | | 38 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 135 354.00 | |
GG - OPERATING RESULT (I - II) | | | 152 702.00 | |
GR Interest and similar expenses | | | 6 608.00 | |
GU Total financial expenses (VI) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | 6 796.00 | | 418.00 |
HA Exceptional income from management transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | 437.00 | 552.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 552.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 878.00 | | -437.00 |
HK Income tax | 35 829.00 | 50 475.00 | | 35 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 056.00 | 1 420 910.00 | | 1 288 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 227.00 | 1 268 891.00 | | 1 178 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 829.00 | 152 019.00 | | 109 829.00 |
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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 | 1 084 194.00 | | 2 070.00 | 1 084 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | | 1 086 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 933.00 | | 2 070.00 | 33 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | | 10 261.00 |
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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 | 20 072.00 | 7 239.00 | | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072.00 | 7 239.00 | | 20 072.00 |
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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 | 40 528.00 | 40 528.00 | | 40 528.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 14 426.00 | 14 426.00 | | 14 426.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 638 976.00 | 79 196.00 | 323 680.00 | 638 976.00 |
VI Group and Associates | 93 872.00 | 93 872.00 | | 93 872.00 |
VK Loans repaid during the year | 78 518.00 | | | 78 518.00 |
VM Income taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 425.00 | 59 425.00 | | 59 425.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 519.00 | 239 738.00 | 323 680.00 | 799 519.00 |
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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 | 1 243.00 | 1 887.00 | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 155.00 | 10 570.00 | | 10 155.00 |
ST Other accounts | 19 311.00 | 21 765.00 | | 19 311.00 |
XQ Rental, rental and co-ownership charges | 17 991.00 | 17 991.00 | | 17 991.00 |
YW Business tax | 1 863.00 | 1 953.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | 3 840.00 | | 3 106.00 |
YY Amount of VAT collected | 59 497.00 | 62 285.00 | | 59 497.00 |
YZ Total deductible VAT on goods and services | 47 270.00 | 48 952.00 | | 47 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 457.00 | 50 326.00 | | 47 457.00 |
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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 | 3.00 | | | 3.00 |
