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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 867 252.00 | | 867 252.00 | 867 252.00 |
AT Other tangible assets | 53 797.00 | 32 682.00 | 21 115.00 | 53 797.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 925 641.00 | 32 682.00 | 892 958.00 | 925 641.00 |
BX Customers and related accounts | 107 278.00 | | 107 278.00 | 107 278.00 |
BZ Other receivables | 1 033 381.00 | | 1 033 381.00 | 1 033 381.00 |
CF Cash and cash equivalents | 15 556.00 | | 15 556.00 | 15 556.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 1 156 358.00 | | 1 156 358.00 | 1 156 358.00 |
CO Grand total (0 to V) | 2 081 998.00 | 32 682.00 | 2 049 316.00 | 2 081 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 3 472.00 | | | 3 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 286.00 | | | 254 286.00 |
DL TOTAL (I) | 508 758.00 | | | 508 758.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 63 909.00 | | | 63 909.00 |
DY Tax and social security liabilities | 426 649.00 | | | 426 649.00 |
EA Other liabilities | 159 511.00 | | | 159 511.00 |
EB Prepaid income (2) | 780 489.00 | | | 780 489.00 |
EC TOTAL (IV) | 1 510 558.00 | | | 1 510 558.00 |
EE Grand total (I to V) | 2 049 316.00 | | | 2 049 316.00 |
EG Accrued income and payables due within one year | 1 510 558.00 | | | 1 510 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 319.00 | | 248 319.00 | 248 319.00 |
FG Production sold - services | 1 426 199.00 | 49 412.00 | 1 475 611.00 | 1 426 199.00 |
FJ Net sales | 1 674 518.00 | 49 412.00 | 1 723 930.00 | 1 674 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 753.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 729 120.00 | |
FW Other purchases and external expenses | | | 428 965.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 623 628.00 | |
FZ Social Security Contributions | | | 277 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 351 121.00 | |
GG - OPERATING RESULT (I - II) | | | 378 000.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 753.00 | | | 4 753.00 |
HA Exceptional income from management transactions | 9 210.00 | | | 9 210.00 |
HB Exceptional income from capital transactions | 52 579.00 | | | 52 579.00 |
HD Total exceptional income (VII) | 61 789.00 | | | 61 789.00 |
HF Exceptional expenses on capital transactions | 43 754.00 | | | 43 754.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 73 754.00 | | | 73 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 965.00 | | | -11 965.00 |
HK Income tax | 109 108.00 | | | 109 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 909.00 | | | 1 790 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 624.00 | | | 1 536 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 286.00 | | | 254 286.00 |
HP References: Equipment leasing | 13 435.00 | | | 13 435.00 |
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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 | 962 568.00 | | 46 514.00 | 962 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 707.00 | 4 591.00 | |
I4 DECREASES Grand Total | | 83 441.00 | 925 641.00 | |
IO DECREASES Total including other intangible assets | | | 867 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 734.00 | 53 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 252.00 | | | 867 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 017.00 | | 46 514.00 | 90 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | | 5 298.00 |
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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 | 68 145.00 | 3 517.00 | 38 980.00 | 68 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 145.00 | 3 517.00 | 38 980.00 | 68 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 63 909.00 | 63 909.00 | | 63 909.00 |
8C Staff and Related Accounts | 130 588.00 | 130 588.00 | | 130 588.00 |
8D Social Security and Other Social Organizations | 93 340.00 | 93 340.00 | | 93 340.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 511.00 | 159 511.00 | | 159 511.00 |
8L Deferred income | 780 489.00 | 780 489.00 | | 780 489.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 107 278.00 | | | 107 278.00 |
UY Staff and related accounts | 2 984.00 | | | 2 984.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 42 575.00 | | | 42 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 569.00 | | | 991 569.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 886.00 | 1 104 295.00 | 4 591.00 | 1 108 886.00 |
VW VAT | 184 229.00 | 184 229.00 | | 184 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 558.00 | 1 510 558.00 | | 1 510 558.00 |
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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 | 12 112.00 | | | 12 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 022.00 | | | 113 022.00 |
ST Other accounts | 100 721.00 | | | 100 721.00 |
XQ Rental, rental and co-ownership charges | 27 446.00 | | | 27 446.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 42 773.00 | | | 42 773.00 |
YT Subcontracting | 187 777.00 | | | 187 777.00 |
YW Business tax | 5 434.00 | | | 5 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 546.00 | | | 17 546.00 |
YY Amount of VAT collected | 350 473.00 | | | 350 473.00 |
YZ Total deductible VAT on goods and services | 50 745.00 | | | 50 745.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 965.00 | | | 428 965.00 |
