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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 257 682.00 | | 257 682.00 | 257 682.00 |
AT Other tangible assets | 11 702.00 | 7 183.00 | 4 519.00 | 11 702.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 282 903.00 | 10 504.00 | 272 399.00 | 282 903.00 |
BX Customers and related accounts | 88 430.00 | | 88 430.00 | 88 430.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 165 358.00 | | 165 358.00 | 165 358.00 |
CO Grand total (0 to V) | 448 262.00 | 10 504.00 | 437 758.00 | 448 262.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 020.00 | | | 165 020.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 126 795.00 | | | 126 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 066.00 | | | 29 066.00 |
DL TOTAL (I) | 339 380.00 | | | 339 380.00 |
DU Loans and Debts from Credit Institutions (3) | 77 222.00 | | | 77 222.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 18 265.00 | | | 18 265.00 |
EC TOTAL (IV) | 98 377.00 | | | 98 377.00 |
EE Grand total (I to V) | 437 758.00 | | | 437 758.00 |
EG Accrued income and payables due within one year | 98 377.00 | | | 98 377.00 |
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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 | 418 102.00 | 346.00 | 418 448.00 | 418 102.00 |
FJ Net sales | 418 102.00 | 346.00 | 418 448.00 | 418 102.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 456.00 | |
FW Other purchases and external expenses | | | 57 797.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 49 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 242 794.00 | |
GG - OPERATING RESULT (I - II) | | | 175 662.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 658.00 | | | 49 658.00 |
HE Exceptional expenses on management operations | 139 500.00 | | | 139 500.00 |
HH Total exceptional expenses (VIII) | 139 500.00 | | | 139 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 500.00 | | | -139 500.00 |
HK Income tax | 6 205.00 | | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 456.00 | | | 418 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 391.00 | | | 389 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 066.00 | | | 29 066.00 |
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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 | 280 904.00 | | 1 999.00 | 280 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | | 282 903.00 | |
IO DECREASES Total including other intangible assets | | | 261 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 003.00 | | | 261 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 703.00 | | 1 999.00 | 9 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 10 156.00 | 348.00 | | 10 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | 348.00 | | 6 835.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 14 913.00 | 14 913.00 | | 14 913.00 |
UX Other trade receivables | 88 430.00 | | | 88 430.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 77 222.00 | 19 790.00 | 57 432.00 | 77 222.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VM Income taxes | 7 294.00 | | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 477.00 | 138 477.00 | | 138 477.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 377.00 | 40 945.00 | 57 432.00 | 98 377.00 |
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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 | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | | | 5 567.00 |
ST Other accounts | 27 338.00 | | | 27 338.00 |
XQ Rental, rental and co-ownership charges | 24 893.00 | | | 24 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 4 632.00 | | | 4 632.00 |
YZ Total deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 797.00 | | | 57 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
