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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 32 258.00 | 10 083.00 | 22 174.00 | 32 258.00 |
AT Other tangible assets | 8 717.00 | 3 344.00 | 5 373.00 | 8 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 99 520.00 | 13 427.00 | 86 093.00 | 99 520.00 |
BT Goods | 113 614.00 | | 113 614.00 | 113 614.00 |
BZ Other receivables | 24 596.00 | | 24 596.00 | 24 596.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 11 690.00 | | 11 690.00 | 11 690.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 153 866.00 | | 153 866.00 | 153 866.00 |
CO Grand total (0 to V) | 253 386.00 | 13 427.00 | 239 959.00 | 253 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | -7 891.00 | | | -7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -7 891.00 | | 793.00 |
DL TOTAL (I) | 2 813.00 | 2 020.00 | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39 454.00 | 43 000.00 | | 39 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 298.00 | 7 876.00 | | 16 298.00 |
DX Trade payables and related accounts | 133 798.00 | 57 974.00 | | 133 798.00 |
DY Tax and social security liabilities | 41 944.00 | 14 983.00 | | 41 944.00 |
EA Other liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 237 146.00 | 123 833.00 | | 237 146.00 |
EE Grand total (I to V) | 239 959.00 | 125 852.00 | | 239 959.00 |
EG Accrued income and payables due within one year | 237 146.00 | 92 833.00 | | 237 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 204.00 | | | 6 204.00 |
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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 | 1 297 352.00 | | 1 297 352.00 | 1 297 352.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 297 352.00 | | 1 297 352.00 | 1 297 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 300 592.00 | |
FS Purchases of goods (including customs duties) | | | 842 823.00 | |
FT Inventory change (goods) | | | -66 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 187 116.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 311 013.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 299 674.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | | | 3 061.00 |
A4 Equity method investments | 768.00 | 192.00 | | 768.00 |
HA Exceptional income from management transactions | 325.00 | 665.00 | | 325.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 340.00 | 665.00 | | 340.00 |
HE Exceptional expenses on management operations | 256.00 | 717.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 15.00 | 3 144.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 271.00 | 3 861.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -3 195.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 946.00 | 488 498.00 | | 1 300 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 152.00 | 496 388.00 | | 1 300 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -7 891.00 | | 793.00 |
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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 | 70 749.00 | | 28 786.00 | 70 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 545.00 | |
I4 DECREASES Grand Total | | 15.00 | 99 520.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 204.00 | | 28 771.00 | 12 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 15.00 | 3 545.00 |
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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 | 4 723.00 | 8 703.00 | | 4 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723.00 | 8 703.00 | | 4 723.00 |
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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 | 133 798.00 | 133 798.00 | | 133 798.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 11 660.00 | 11 660.00 | | 11 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
VB VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VG Loans with a maturity of up to one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VH Loans with a maturity of more than one year at origin | 33 250.00 | 33 250.00 | | 33 250.00 |
VI Group and Associates | 16 298.00 | 16 298.00 | | 16 298.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VM Income taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 293.00 | 25 763.00 | 3 530.00 | 29 293.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 146.00 | 237 146.00 | | 237 146.00 |
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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 | 557.00 | 329.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | 9 931.00 | | 7 881.00 |
ST Other accounts | 91 369.00 | 43 499.00 | | 91 369.00 |
XQ Rental, rental and co-ownership charges | 65 680.00 | 36 737.00 | | 65 680.00 |
YU External personnel | 22 186.00 | 12 963.00 | | 22 186.00 |
YW Business tax | 1 467.00 | 852.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 1 181.00 | | 2 024.00 |
YY Amount of VAT collected | 83 306.00 | 35 393.00 | | 83 306.00 |
YZ Total deductible VAT on goods and services | 77 842.00 | 36 509.00 | | 77 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 116.00 | 103 131.00 | | 187 116.00 |
