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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AP Buildings | 130 625.00 | 37 556.00 | 93 069.00 | 130 625.00 |
AT Other tangible assets | 19 342.00 | 11 915.00 | 7 427.00 | 19 342.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 455 966.00 | 49 471.00 | 406 495.00 | 455 966.00 |
BX Customers and related accounts | 138 870.00 | 23 349.00 | 115 521.00 | 138 870.00 |
BZ Other receivables | 58 233.00 | | 58 233.00 | 58 233.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 198 957.00 | 23 349.00 | 175 608.00 | 198 957.00 |
CO Grand total (0 to V) | 654 923.00 | 72 820.00 | 582 103.00 | 654 923.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 157.00 | 51 677.00 | | 134 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 250.00 | 82 481.00 | | 50 250.00 |
DL TOTAL (I) | 195 407.00 | 145 157.00 | | 195 407.00 |
DU Loans and Debts from Credit Institutions (3) | 286 679.00 | 345 838.00 | | 286 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 258.00 | | 58.00 |
DX Trade payables and related accounts | 9 379.00 | 3 115.00 | | 9 379.00 |
DY Tax and social security liabilities | 82 876.00 | 67 064.00 | | 82 876.00 |
EA Other liabilities | 3 776.00 | 959.00 | | 3 776.00 |
EB Prepaid income (2) | 3 927.00 | 7 855.00 | | 3 927.00 |
EC TOTAL (IV) | 386 696.00 | 425 088.00 | | 386 696.00 |
EE Grand total (I to V) | 582 103.00 | 570 245.00 | | 582 103.00 |
EG Accrued income and payables due within one year | 386 696.00 | 141 710.00 | | 386 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 174.00 | | | 4 174.00 |
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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 | 543 981.00 | | 543 981.00 | 543 981.00 |
FJ Net sales | 543 981.00 | | 543 981.00 | 543 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 091.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 571 082.00 | |
FW Other purchases and external expenses | | | 131 223.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 231 255.00 | |
FZ Social Security Contributions | | | 72 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 349.00 | |
GE Other Expenses | | | 8 897.00 | |
GF Total Operating Expenses (II) | | | 504 044.00 | |
GG - OPERATING RESULT (I - II) | | | 67 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 4 967.00 | | 4 860.00 |
A2 TOTAL ASSETS | 13 947.00 | 10 195.00 | | 13 947.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 9 625.00 | 26 492.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 082.00 | 503 446.00 | | 571 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 832.00 | 420 965.00 | | 520 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 250.00 | 82 481.00 | | 50 250.00 |
HP References: Equipment leasing | 4 886.00 | | | 4 886.00 |
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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 | 445 382.00 | | 10 584.00 | 445 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 455 966.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 382.00 | | 10 584.00 | 139 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 19 311.00 | 30 160.00 | | 19 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 311.00 | 30 160.00 | | 19 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 230.00 | 23 349.00 | 22 230.00 | 22 230.00 |
7B Total provisions for depreciation | 22 230.00 | 23 349.00 | 22 230.00 | 22 230.00 |
7C Grand total | 22 230.00 | 23 349.00 | 22 230.00 | 22 230.00 |
UE of which provisions and reversals: - Operating | | 23 349.00 | 22 230.00 | |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 37 962.00 | 37 962.00 | | 37 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 3 927.00 | 3 927.00 | | 3 927.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 115 521.00 | | | 115 521.00 |
VA Doubtful or disputed receivables | 23 349.00 | | | 23 349.00 |
VG Loans with a maturity of up to one year at origin | 145 875.00 | 145 875.00 | | 145 875.00 |
VH Loans with a maturity of more than one year at origin | 140 804.00 | 140 804.00 | | 140 804.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 63 333.00 | | | 63 333.00 |
VM Income taxes | 13 585.00 | | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 648.00 | | | 44 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 103.00 | 202 103.00 | | 202 103.00 |
VW VAT | 30 129.00 | 30 129.00 | | 30 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 696.00 | 386 696.00 | | 386 696.00 |
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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 | 6 427.00 | 4 779.00 | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 568.00 | 4 818.00 | | 7 568.00 |
ST Other accounts | 94 022.00 | 71 803.00 | | 94 022.00 |
XQ Rental, rental and co-ownership charges | 29 633.00 | 36 435.00 | | 29 633.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 427.00 | 4 779.00 | | 6 427.00 |
YY Amount of VAT collected | 103 554.00 | 90 652.00 | | 103 554.00 |
YZ Total deductible VAT on goods and services | 15 382.00 | 6 908.00 | | 15 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 223.00 | 113 056.00 | | 131 223.00 |
