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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 136.00 | 789.00 | 925.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 972.00 | 709.00 | 263.00 | 972.00 |
AT Other tangible assets | 11 014.00 | 4 205.00 | 6 809.00 | 11 014.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 113 477.00 | 5 051.00 | 108 425.00 | 113 477.00 |
BX Customers and related accounts | 18 773.00 | | 18 773.00 | 18 773.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 17 086.00 | | 17 086.00 | 17 086.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 47 383.00 | | 47 383.00 | 47 383.00 |
CO Grand total (0 to V) | 160 860.00 | 5 051.00 | 155 809.00 | 160 860.00 |
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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 |
DH Retained earnings | 7 431.00 | | | 7 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | | | 17 173.00 |
DL TOTAL (I) | 30 105.00 | | | 30 105.00 |
DU Loans and Debts from Credit Institutions (3) | 101 225.00 | | | 101 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 21 604.00 | | | 21 604.00 |
EC TOTAL (IV) | 125 703.00 | | | 125 703.00 |
EE Grand total (I to V) | 155 809.00 | | | 155 809.00 |
EG Accrued income and payables due within one year | 57 915.00 | | | 57 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 240.00 | | 249 240.00 | 249 240.00 |
FJ Net sales | 249 240.00 | | 249 240.00 | 249 240.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 247.00 | |
FW Other purchases and external expenses | | | 109 904.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 102 762.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 917.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | | | 5 392.00 |
HK Income tax | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 769.00 | | | 261 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 595.00 | | | 244 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | | | 17 173.00 |
HP References: Equipment leasing | 2 163.00 | | | 2 163.00 |
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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 | 108 505.00 | | 12 305.00 | 108 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 113 477.00 | |
IO DECREASES Total including other intangible assets | | | 100 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 11 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 225.00 | | 700.00 | 100 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | 11 603.00 | 7 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 1.00 | 563.00 |
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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 | 2 227.00 | 3 050.00 | 226.00 | 2 227.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 2 914.00 | 226.00 | 2 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 965.00 | | | 16 965.00 |
ST Other accounts | 75 059.00 | | | 75 059.00 |
XQ Rental, rental and co-ownership charges | 12 263.00 | | | 12 263.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 616.00 | | | 5 616.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 462.00 | | | 2 462.00 |
YY Amount of VAT collected | 24 939.00 | | | 24 939.00 |
YZ Total deductible VAT on goods and services | 8 388.00 | | | 8 388.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 904.00 | | | 109 904.00 |
