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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 22 437.00 | 1 185.00 | 21 252.00 | 22 437.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 106 187.00 | 1 185.00 | 105 002.00 | 106 187.00 |
BT Goods | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 236 913.00 | | 236 913.00 | 236 913.00 |
CJ TOTAL (II) | 250 227.00 | | 250 227.00 | 250 227.00 |
CO Grand total (0 to V) | 356 414.00 | 1 185.00 | 355 229.00 | 356 414.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 274.00 | | | 82 274.00 |
DL TOTAL (I) | 87 274.00 | | | 87 274.00 |
DU Loans and Debts from Credit Institutions (3) | 52 519.00 | | | 52 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | | | 6 229.00 |
DX Trade payables and related accounts | 51 063.00 | | | 51 063.00 |
DY Tax and social security liabilities | 69 202.00 | | | 69 202.00 |
EB Prepaid income (2) | 88 941.00 | | | 88 941.00 |
EC TOTAL (IV) | 267 955.00 | | | 267 955.00 |
EE Grand total (I to V) | 355 229.00 | | | 355 229.00 |
EG Accrued income and payables due within one year | 223 722.00 | | | 223 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 338.00 | | 571 338.00 | 571 338.00 |
FG Production sold - services | 33 231.00 | | 33 231.00 | 33 231.00 |
FJ Net sales | 604 568.00 | | 604 568.00 | 604 568.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 605 068.00 | |
FS Purchases of goods (including customs duties) | | | 263 720.00 | |
FW Other purchases and external expenses | | | 144 054.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 57 919.00 | |
FZ Social Security Contributions | | | 22 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 087.00 | |
GG - OPERATING RESULT (I - II) | | | 113 981.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 30 385.00 | | | 30 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 068.00 | | | 605 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 795.00 | | | 522 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 274.00 | | | 82 274.00 |
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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 | | | 106 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 106 187.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | | 1 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 185.00 | | |
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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 | 51 063.00 | 51 063.00 | | 51 063.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8E Income Taxes | 29 586.00 | 29 586.00 | | 29 586.00 |
8L Deferred income | 88 941.00 | 88 941.00 | | 88 941.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 1 502.00 | | | 1 502.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 35 059.00 | 5 488.00 | 29 571.00 | 35 059.00 |
VH Loans with a maturity of more than one year at origin | 17 460.00 | 2 798.00 | 14 662.00 | 17 460.00 |
VI Group and Associates | 6 229.00 | 6 229.00 | | 6 229.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 481.00 | | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 353.00 | 14 353.00 | | 14 353.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 955.00 | 223 722.00 | 44 233.00 | 267 955.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 218.00 | | | 15 218.00 |
ST Other accounts | 41 521.00 | | | 41 521.00 |
XQ Rental, rental and co-ownership charges | 18 970.00 | | | 18 970.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 67 345.00 | | | 67 345.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | | | 1 918.00 |
YY Amount of VAT collected | 91 433.00 | | | 91 433.00 |
YZ Total deductible VAT on goods and services | 40 043.00 | | | 40 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 054.00 | | | 144 054.00 |
