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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 803.00 | | 21 803.00 | 21 803.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 50 728.00 | 43 892.00 | 6 836.00 | 50 728.00 |
BJ TOTAL (I) | 5 435 860.00 | 46 162.00 | 5 389 699.00 | 5 435 860.00 |
BX Customers and related accounts | 231 592.00 | | 231 592.00 | 231 592.00 |
BZ Other receivables | 89 861.00 | | 89 861.00 | 89 861.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 158 608.00 | | 158 608.00 | 158 608.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 485 470.00 | | 485 470.00 | 485 470.00 |
CO Grand total (0 to V) | 5 921 331.00 | 46 162.00 | 5 875 169.00 | 5 921 331.00 |
CU Other investments | 5 361 060.00 | | 5 361 060.00 | 5 361 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 769.00 | 40 000.00 | | 40 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 468 755.00 | 1 463 489.00 | | 1 468 755.00 |
DH Retained earnings | 2 136 350.00 | 2 136 350.00 | | 2 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 2 406 036.00 | | 27 794.00 |
DL TOTAL (I) | 3 677 669.00 | 6 049 875.00 | | 3 677 669.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 230.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 728.00 | 160 074.00 | | 1 789 728.00 |
DX Trade payables and related accounts | 233 511.00 | 5 364.00 | | 233 511.00 |
DY Tax and social security liabilities | 163 686.00 | 146 618.00 | | 163 686.00 |
EA Other liabilities | 10 407.00 | 10 292.00 | | 10 407.00 |
EC TOTAL (IV) | 2 197 500.00 | 322 577.00 | | 2 197 500.00 |
EE Grand total (I to V) | 5 875 169.00 | 6 372 451.00 | | 5 875 169.00 |
EG Accrued income and payables due within one year | 2 197 500.00 | 322 577.00 | | 2 197 500.00 |
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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 | 636 534.00 | | 636 534.00 | 636 534.00 |
FJ Net sales | 636 534.00 | | 636 534.00 | 636 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 616.00 | |
FW Other purchases and external expenses | | | 263 664.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 219 596.00 | |
FZ Social Security Contributions | | | 96 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 604 811.00 | |
GG - OPERATING RESULT (I - II) | | | 31 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | 42.00 | | 82.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 4 295.00 | 51 000.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 564.00 | 3 025 755.00 | | 637 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 770.00 | 619 719.00 | | 609 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 2 406 036.00 | | 27 794.00 |
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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 | 5 432 515.00 | | 3 345.00 | 5 432 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 361 060.00 | |
I4 DECREASES Grand Total | | | 5 435 860.00 | |
IO DECREASES Total including other intangible assets | | | 24 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 073.00 | | | 24 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 383.00 | | 3 345.00 | 47 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 060.00 | | | 5 361 060.00 |
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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 | 37 417.00 | 8 745.00 | | 37 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | 11.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 158.00 | 8 734.00 | | 35 158.00 |
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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 | 233 511.00 | 233 511.00 | | 233 511.00 |
8C Staff and Related Accounts | 56 812.00 | 56 812.00 | | 56 812.00 |
8D Social Security and Other Social Organizations | 62 494.00 | 62 494.00 | | 62 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UX Other trade receivables | 231 592.00 | | | 231 592.00 |
VB VAT | 39 669.00 | | | 39 669.00 |
VC Group and associates | 50 160.00 | | | 50 160.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 789 728.00 | 1 789 728.00 | | 1 789 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 5 381.00 | | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 834.00 | 326 834.00 | | 326 834.00 |
VW VAT | 38 599.00 | 38 599.00 | | 38 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 500.00 | 2 197 500.00 | | 2 197 500.00 |
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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 | 15 879.00 | 3 571.00 | | 15 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 955.00 | 99 341.00 | | 210 955.00 |
ST Other accounts | 22 409.00 | 26 771.00 | | 22 409.00 |
XQ Rental, rental and co-ownership charges | 30 239.00 | 28 762.00 | | 30 239.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 60.00 | 29.00 | | 60.00 |
YW Business tax | 706.00 | 705.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 585.00 | 4 276.00 | | 16 585.00 |
YY Amount of VAT collected | 120 727.00 | 136 684.00 | | 120 727.00 |
YZ Total deductible VAT on goods and services | 46 240.00 | 25 069.00 | | 46 240.00 |
ZE Dividends | 2 400 000.00 | | | 2 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 664.00 | 154 903.00 | | 263 664.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
