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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AT Other tangible assets | 171 851.00 | 52 233.00 | 119 618.00 | 171 851.00 |
BB Receivables related to investments | 2 977.00 | | 2 977.00 | 2 977.00 |
BH Other financial assets | 110 998.00 | | 110 998.00 | 110 998.00 |
BJ TOTAL (I) | 565 826.00 | 52 233.00 | 513 593.00 | 565 826.00 |
BT Goods | 31 856.00 | | 31 856.00 | 31 856.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 200 291.00 | | 200 291.00 | 200 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 803.00 | | 252 803.00 | 252 803.00 |
CO Grand total (0 to V) | 818 629.00 | 52 233.00 | 766 396.00 | 818 629.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 8 948.00 | | | 8 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 563.00 | 8 948.00 | | 68 563.00 |
DL TOTAL (I) | 83 511.00 | 14 948.00 | | 83 511.00 |
DU Loans and Debts from Credit Institutions (3) | 402 454.00 | 411 358.00 | | 402 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 349.00 | 44 077.00 | | 44 349.00 |
DX Trade payables and related accounts | 181 290.00 | 117 047.00 | | 181 290.00 |
DY Tax and social security liabilities | 54 791.00 | 46 388.00 | | 54 791.00 |
EA Other liabilities | | 1 909.00 | | |
EC TOTAL (IV) | 682 885.00 | 620 779.00 | | 682 885.00 |
EE Grand total (I to V) | 766 396.00 | 635 727.00 | | 766 396.00 |
EG Accrued income and payables due within one year | 682 885.00 | 620 779.00 | | 682 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 894.00 | 9 504.00 | | 31 894.00 |
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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 | 2 017 263.00 | | 2 017 263.00 | 2 017 263.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 2 017 287.00 | | 2 017 287.00 | 2 017 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 2 020 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 167.00 | |
FT Inventory change (goods) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 290 651.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 174 426.00 | |
FZ Social Security Contributions | | | 29 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 370.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 915 145.00 | |
GG - OPERATING RESULT (I - II) | | | 105 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | 11 328.00 | | 1 768.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 13 172.00 | 9 169.00 | | 13 172.00 |
HH Total exceptional expenses (VIII) | 13 567.00 | 9 169.00 | | 13 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 567.00 | -9 169.00 | | -13 567.00 |
HK Income tax | 19 934.00 | 1 579.00 | | 19 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 432.00 | 1 009 020.00 | | 2 020 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 868.00 | 1 000 072.00 | | 1 951 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 563.00 | 8 948.00 | | 68 563.00 |
HP References: Equipment leasing | 29 472.00 | 15 668.00 | | 29 472.00 |
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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 | 550 263.00 | | 15 563.00 | 550 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 975.00 | |
I4 DECREASES Grand Total | | | 565 826.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 851.00 | | | 171 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 412.00 | | 15 563.00 | 101 412.00 |
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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 | 17 863.00 | 34 370.00 | | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 863.00 | 34 370.00 | | 17 863.00 |
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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 | 181 290.00 | 181 290.00 | | 181 290.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
8E Income Taxes | 19 934.00 | 19 934.00 | | 19 934.00 |
UL Receivables related to investments | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 110 998.00 | | 110 998.00 | 110 998.00 |
VB VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VG Loans with a maturity of up to one year at origin | 31 894.00 | 31 894.00 | | 31 894.00 |
VH Loans with a maturity of more than one year at origin | 370 560.00 | 370 560.00 | | 370 560.00 |
VI Group and Associates | 44 349.00 | 44 349.00 | | 44 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 431.00 | 23 433.00 | 110 998.00 | 134 431.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 885.00 | 682 885.00 | | 682 885.00 |
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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 | 5 608.00 | 22 441.00 | | 5 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | 3 251.00 | | 4 071.00 |
ST Other accounts | 93 510.00 | 46 854.00 | | 93 510.00 |
XQ Rental, rental and co-ownership charges | 192 390.00 | 84 643.00 | | 192 390.00 |
YT Subcontracting | | 1 381.00 | | |
YU External personnel | 680.00 | 11 014.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 608.00 | 22 441.00 | | 5 608.00 |
YY Amount of VAT collected | 184 867.00 | 102 493.00 | | 184 867.00 |
YZ Total deductible VAT on goods and services | 190 009.00 | 89 807.00 | | 190 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 651.00 | 147 143.00 | | 290 651.00 |
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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 | 7.00 | | | 7.00 |
