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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 984.00 | | 98 984.00 | 98 984.00 |
AJ Other Intangible Assets | 1 755.00 | | 1 755.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 21 587.00 | 10 168.00 | 11 419.00 | 21 587.00 |
AT Other tangible assets | 8 518.00 | 2 987.00 | 5 531.00 | 8 518.00 |
BJ TOTAL (I) | 130 845.00 | 13 155.00 | 117 690.00 | 130 845.00 |
BL Raw materials, supplies | 1 592.00 | | 1 592.00 | 1 592.00 |
BT Goods | 8 492.00 | | 8 492.00 | 8 492.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 68 288.00 | | 68 288.00 | 68 288.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 92 230.00 | | 92 230.00 | 92 230.00 |
CO Grand total (0 to V) | 223 075.00 | 13 155.00 | 209 920.00 | 223 075.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 524.00 | | | 19 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 471.00 | | | 35 471.00 |
DL TOTAL (I) | 60 495.00 | | | 60 495.00 |
DU Loans and Debts from Credit Institutions (3) | 77 021.00 | | | 77 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 402.00 | | | 46 402.00 |
DX Trade payables and related accounts | 15 323.00 | | | 15 323.00 |
DY Tax and social security liabilities | 10 679.00 | | | 10 679.00 |
EC TOTAL (IV) | 149 425.00 | | | 149 425.00 |
EE Grand total (I to V) | 209 920.00 | | | 209 920.00 |
EG Accrued income and payables due within one year | 87 284.00 | | | 87 284.00 |
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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 | 342 528.00 | | 342 528.00 | 342 528.00 |
FJ Net sales | 342 528.00 | | 342 528.00 | 342 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FR Total operating income (I) | | | 348 460.00 | |
FS Purchases of goods (including customs duties) | | | 204 946.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 2 145.00 | |
FV Inventory change (raw materials and supplies) | | | 2 546.00 | |
FW Other purchases and external expenses | | | 46 759.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 37 170.00 | |
FZ Social Security Contributions | | | 3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 305 303.00 | |
GG - OPERATING RESULT (I - II) | | | 43 157.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 932.00 | | | 5 932.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 6 911.00 | | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 533.00 | | | 348 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 062.00 | | | 313 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 471.00 | | | 35 471.00 |
HP References: Equipment leasing | 3 824.00 | | | 3 824.00 |
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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 | 120 434.00 | 1 755.00 | 8 657.00 | 120 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 130 845.00 | |
IO DECREASES Total including other intangible assets | | | 100 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 984.00 | 1 755.00 | | 98 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 448.00 | | 8 657.00 | 21 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 749.00 | 7 407.00 | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 7 407.00 | | 5 749.00 |
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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 2 666.00 | 2 666.00 | | 2 666.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 77 021.00 | 14 880.00 | 60 847.00 | 77 021.00 |
VI Group and Associates | 46 402.00 | 46 402.00 | | 46 402.00 |
VK Loans repaid during the year | 14 688.00 | | | 14 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 802.00 | 12 802.00 | | 12 802.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 425.00 | 87 284.00 | 60 847.00 | 149 425.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 647.00 | | | 3 647.00 |
ST Other accounts | 29 205.00 | | | 29 205.00 |
XQ Rental, rental and co-ownership charges | 13 907.00 | | | 13 907.00 |
YQ Equipment leasing commitment | 3 824.00 | | | 3 824.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 19 019.00 | | | 19 019.00 |
YZ Total deductible VAT on goods and services | 20 647.00 | | | 20 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 759.00 | | | 46 759.00 |
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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 |
