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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 400.00 | | 395 400.00 | 395 400.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 557.00 | 1 663.00 | 2 220.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 397 710.00 | 557.00 | 397 153.00 | 397 710.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 26 199.00 | | 26 199.00 | 26 199.00 |
CO Grand total (0 to V) | 423 909.00 | 557.00 | 423 352.00 | 423 909.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 923.00 | 45 184.00 | | 81 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 247.00 | 36 739.00 | | 49 247.00 |
DL TOTAL (I) | 136 670.00 | 87 423.00 | | 136 670.00 |
DU Loans and Debts from Credit Institutions (3) | 168 552.00 | 218 026.00 | | 168 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 235.00 | 86 735.00 | | 77 235.00 |
DX Trade payables and related accounts | 2 206.00 | 1 607.00 | | 2 206.00 |
DY Tax and social security liabilities | 37 902.00 | 28 357.00 | | 37 902.00 |
EA Other liabilities | 786.00 | 1 673.00 | | 786.00 |
EC TOTAL (IV) | 286 681.00 | 336 399.00 | | 286 681.00 |
EE Grand total (I to V) | 423 352.00 | 423 822.00 | | 423 352.00 |
EG Accrued income and payables due within one year | 169 290.00 | 169 743.00 | | 169 290.00 |
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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 | 227 033.00 | | 227 033.00 | 227 033.00 |
FJ Net sales | 227 033.00 | | 227 033.00 | 227 033.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 071.00 | |
FW Other purchases and external expenses | | | 75 482.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 74 769.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 155 810.00 | |
GG - OPERATING RESULT (I - II) | | | 75 261.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 1 028.00 | | 860.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 105.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 6 777.00 | 427.00 | | 6 777.00 |
HF Exceptional expenses on capital transactions | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 10 851.00 | 427.00 | | 10 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 051.00 | -322.00 | | -6 051.00 |
HK Income tax | 13 458.00 | 7 315.00 | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 892.00 | 229 185.00 | | 235 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 644.00 | 192 446.00 | | 186 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 247.00 | 36 739.00 | | 49 247.00 |
HP References: Equipment leasing | 27 176.00 | 25 387.00 | | 27 176.00 |
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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 | 401 166.00 | | 8 169.00 | 401 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 551.00 | 90.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 397 710.00 | |
IO DECREASES Total including other intangible assets | | | 395 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 400.00 | | | 395 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 5 669.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | 2 500.00 | 5 141.00 |
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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 | 124.00 | 432.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 432.00 | | 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8C Staff and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 27 514.00 | 27 514.00 | | 27 514.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 2 814.00 | | | 2 814.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 611.00 | | | 6 611.00 |
VB VAT | 348.00 | | | 348.00 |
VH Loans with a maturity of more than one year at origin | 168 552.00 | 51 161.00 | 117 392.00 | 168 552.00 |
VI Group and Associates | 77 235.00 | 77 235.00 | | 77 235.00 |
VJ Loans taken out during the year | 96 096.00 | | | 96 096.00 |
VK Loans repaid during the year | 112 752.00 | | | 112 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | | | 2 855.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 451.00 | 14 361.00 | 90.00 | 14 451.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 681.00 | 169 290.00 | 117 392.00 | 286 681.00 |
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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 | 702.00 | 369.00 | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 752.00 | 4 148.00 | | 4 752.00 |
ST Other accounts | 70 596.00 | 69 886.00 | | 70 596.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 25 682.00 | 39 623.00 | | 25 682.00 |
YT Subcontracting | 134.00 | 35.00 | | 134.00 |
YW Business tax | 558.00 | 560.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 929.00 | | 1 260.00 |
YY Amount of VAT collected | 22 731.00 | 22 424.00 | | 22 731.00 |
YZ Total deductible VAT on goods and services | 13 344.00 | 13 523.00 | | 13 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 482.00 | 74 068.00 | | 75 482.00 |
