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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 | 1 100.00 | 875.00 | 226.00 | 1 100.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 30 516.00 | 15 409.00 | 15 107.00 | 30 516.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 251 723.00 | 16 284.00 | 235 439.00 | 251 723.00 |
BX Customers and related accounts | 54 583.00 | | 54 583.00 | 54 583.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 77 368.00 | | 77 368.00 | 77 368.00 |
CJ TOTAL (II) | 139 042.00 | | 139 042.00 | 139 042.00 |
CO Grand total (0 to V) | 390 765.00 | 16 284.00 | 374 481.00 | 390 765.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 50 059.00 | 37 592.00 | | 50 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 957.00 | 12 467.00 | | 40 957.00 |
DL TOTAL (I) | 98 716.00 | 57 759.00 | | 98 716.00 |
DU Loans and Debts from Credit Institutions (3) | 118 523.00 | 149 822.00 | | 118 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 020.00 | 106 116.00 | | 108 020.00 |
DX Trade payables and related accounts | 8 214.00 | 4 280.00 | | 8 214.00 |
DY Tax and social security liabilities | 41 007.00 | 42 717.00 | | 41 007.00 |
EC TOTAL (IV) | 275 765.00 | 302 934.00 | | 275 765.00 |
EE Grand total (I to V) | 374 481.00 | 360 693.00 | | 374 481.00 |
EG Accrued income and payables due within one year | 189 301.00 | 302 934.00 | | 189 301.00 |
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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 | 470 412.00 | | 470 412.00 | 470 412.00 |
FJ Net sales | 470 412.00 | | 470 412.00 | 470 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 476 969.00 | |
FW Other purchases and external expenses | | | 154 399.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 183 599.00 | |
FZ Social Security Contributions | | | 73 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 422 627.00 | |
GG - OPERATING RESULT (I - II) | | | 54 342.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 509.00 | | | 6 509.00 |
HK Income tax | 7 928.00 | 1 168.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 969.00 | 343 269.00 | | 476 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 012.00 | 330 802.00 | | 436 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 957.00 | 12 467.00 | | 40 957.00 |
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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 | 244 459.00 | | 7 264.00 | 244 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 251 723.00 | |
IO DECREASES Total including other intangible assets | | | 216 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 100.00 | | | 216 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 252.00 | | 7 264.00 | 23 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 10 637.00 | 5 647.00 | | 10 637.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 220.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982.00 | 5 427.00 | | 9 982.00 |
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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 | 8 214.00 | 8 214.00 | | 8 214.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
8E Income Taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 54 583.00 | | | 54 583.00 |
VB VAT | 858.00 | | | 858.00 |
VH Loans with a maturity of more than one year at origin | 118 523.00 | 32 059.00 | 86 464.00 | 118 523.00 |
VI Group and Associates | 108 020.00 | 108 020.00 | | 108 020.00 |
VK Loans repaid during the year | 31 299.00 | | | 31 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 474.00 | 61 474.00 | | 61 474.00 |
VW VAT | 17 713.00 | 17 713.00 | | 17 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 765.00 | 189 301.00 | 86 464.00 | 275 765.00 |
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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 | 4 091.00 | 3 222.00 | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 915.00 | 96 724.00 | | 73 915.00 |
ST Other accounts | 51 193.00 | 42 192.00 | | 51 193.00 |
XQ Rental, rental and co-ownership charges | 19 292.00 | 20 892.00 | | 19 292.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YR Real estate leasing commitment | 195.00 | | | 195.00 |
YS Bills discounted but not yet due | 195.00 | | | 195.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 467.00 | 1 834.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | 5 056.00 | | 5 558.00 |
YY Amount of VAT collected | 103 403.00 | 63 772.00 | | 103 403.00 |
YZ Total deductible VAT on goods and services | 26 320.00 | 69 705.00 | | 26 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 399.00 | 159 808.00 | | 154 399.00 |
