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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 565.00 | 4 429.00 | 2 136.00 | 6 565.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 58 220.00 | 4 429.00 | 53 791.00 | 58 220.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 84 325.00 | | 84 325.00 | 84 325.00 |
CJ TOTAL (II) | 96 239.00 | | 96 239.00 | 96 239.00 |
CO Grand total (0 to V) | 154 460.00 | 4 429.00 | 150 031.00 | 154 460.00 |
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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) | 385.00 | | | 385.00 |
DG Other reserves | 7 319.00 | | | 7 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | | | 7 705.00 |
DL TOTAL (I) | 17 705.00 | | | 17 705.00 |
DU Loans and Debts from Credit Institutions (3) | 82 482.00 | | | 82 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | | | 20 459.00 |
DX Trade payables and related accounts | 15 158.00 | | | 15 158.00 |
DY Tax and social security liabilities | 14 226.00 | | | 14 226.00 |
EC TOTAL (IV) | 132 326.00 | | | 132 326.00 |
EE Grand total (I to V) | 150 031.00 | | | 150 031.00 |
EG Accrued income and payables due within one year | 63 433.00 | | | 63 433.00 |
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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 | 248 038.00 | | 248 038.00 | 248 038.00 |
FJ Net sales | 248 038.00 | | 248 038.00 | 248 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 248 038.00 | |
FW Other purchases and external expenses | | | 92 245.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 73 656.00 | |
FZ Social Security Contributions | | | 17 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 429.00 | |
GE Other Expenses | | | 20 954.00 | |
GF Total Operating Expenses (II) | | | 210 248.00 | |
GG - OPERATING RESULT (I - II) | | | 37 789.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A4 Equity method investments | 20 954.00 | | | 20 954.00 |
HE Exceptional expenses on management operations | 24 649.00 | | | 24 649.00 |
HH Total exceptional expenses (VIII) | 24 649.00 | | | 24 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 649.00 | | | -24 649.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 038.00 | | | 248 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 333.00 | | | 240 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | | | 7 705.00 |
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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 | 58 221.00 | | 58 221.00 | 58 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 58 221.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 566.00 | | 6 566.00 | 6 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | 1 655.00 | 1 655.00 |
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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 | | 4 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 429.00 | | |
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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 | 15 159.00 | 15 159.00 | | 15 159.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 705.00 | | | 705.00 |
VB VAT | 578.00 | | | 578.00 |
VH Loans with a maturity of more than one year at origin | 82 482.00 | 13 590.00 | 68 892.00 | 82 482.00 |
VI Group and Associates | 15 610.00 | 15 610.00 | | 15 610.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 518.00 | | | 17 518.00 |
VM Income taxes | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 455.00 | 11 915.00 | 1 540.00 | 13 455.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 326.00 | 63 434.00 | 68 892.00 | 132 326.00 |
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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 | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 659.00 | | | 23 659.00 |
ST Other accounts | 32 352.00 | | | 32 352.00 |
XQ Rental, rental and co-ownership charges | 10 680.00 | | | 10 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 880.00 | | | 880.00 |
YY Amount of VAT collected | 36 691.00 | | | 36 691.00 |
YZ Total deductible VAT on goods and services | 9 565.00 | | | 9 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 692.00 | | | 66 692.00 |
