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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 369.00 | | 59 369.00 | 59 369.00 |
AT Other tangible assets | 40 969.00 | 37 687.00 | 3 281.00 | 40 969.00 |
BF Loans | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 109 785.00 | 37 687.00 | 72 097.00 | 109 785.00 |
BZ Other receivables | 53 775.00 | | 53 775.00 | 53 775.00 |
CF Cash and cash equivalents | 12 568.00 | | 12 568.00 | 12 568.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 68 179.00 | | 68 179.00 | 68 179.00 |
CO Grand total (0 to V) | 177 965.00 | 37 687.00 | 140 277.00 | 177 965.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 984.00 | | | 140 984.00 |
DH Retained earnings | -39 437.00 | | | -39 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | | | 17 033.00 |
DL TOTAL (I) | 126 965.00 | | | 126 965.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 613.00 | | | 613.00 |
DY Tax and social security liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 13 312.00 | | | 13 312.00 |
EE Grand total (I to V) | 140 277.00 | | | 140 277.00 |
EG Accrued income and payables due within one year | 3 312.00 | | | 3 312.00 |
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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 | 146 740.00 | | 146 740.00 | 146 740.00 |
FJ Net sales | 146 740.00 | | 146 740.00 | 146 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 147 116.00 | |
FW Other purchases and external expenses | | | 38 289.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 73 626.00 | |
FZ Social Security Contributions | | | 14 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 129 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 199.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
A2 TOTAL ASSETS | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 175.00 | | | 147 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 141.00 | | | 130 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 033.00 | | | 17 033.00 |
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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 | 106 933.00 | | 2 851.00 | 106 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 109 785.00 | |
IO DECREASES Total including other intangible assets | | | 59 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 369.00 | | | 59 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 118.00 | | 2 851.00 | 38 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | | 9 445.00 |
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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 | 37 292.00 | 395.00 | | 37 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 292.00 | 395.00 | | 37 292.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
UP Loans | 8 573.00 | | | 8 573.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 403.00 | | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 936.00 | | | 52 936.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 185.00 | 55 611.00 | 8 573.00 | 64 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 312.00 | 3 312.00 | | 13 312.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 620.00 | | | 6 620.00 |
ST Other accounts | 13 544.00 | | | 13 544.00 |
XQ Rental, rental and co-ownership charges | 18 124.00 | | | 18 124.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 999.00 | | | 1 999.00 |
YY Amount of VAT collected | 29 348.00 | | | 29 348.00 |
YZ Total deductible VAT on goods and services | 5 663.00 | | | 5 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 289.00 | | | 38 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
