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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 4 683.00 | 2 833.00 | 7 516.00 |
AT Other tangible assets | 37 105.00 | 14 630.00 | 22 476.00 | 37 105.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 202 619.00 | 22 310.00 | 180 308.00 | 202 619.00 |
BZ Other receivables | 35 759.00 | 5 994.00 | 29 765.00 | 35 759.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CH Prepaid expenses | 21 630.00 | | 21 630.00 | 21 630.00 |
CJ TOTAL (II) | 81 483.00 | 5 994.00 | 75 490.00 | 81 483.00 |
CO Grand total (0 to V) | 284 102.00 | 28 304.00 | 255 798.00 | 284 102.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 891.00 | 21 012.00 | | 34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541.00 | 13 879.00 | | 14 541.00 |
DL TOTAL (I) | 60 431.00 | 45 891.00 | | 60 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800.00 | 44 148.00 | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | 1 576.00 | | 1 618.00 |
DX Trade payables and related accounts | 39 469.00 | 23 938.00 | | 39 469.00 |
DY Tax and social security liabilities | 80 863.00 | 67 382.00 | | 80 863.00 |
EA Other liabilities | 58 617.00 | 54 340.00 | | 58 617.00 |
EC TOTAL (IV) | 195 366.00 | 191 383.00 | | 195 366.00 |
EE Grand total (I to V) | 255 798.00 | 237 274.00 | | 255 798.00 |
EG Accrued income and payables due within one year | 195 366.00 | 156 096.00 | | 195 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 480 625.00 | | 480 625.00 | 480 625.00 |
FJ Net sales | 480 625.00 | | 480 625.00 | 480 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 487 934.00 | |
FS Purchases of goods (including customs duties) | | | 82 122.00 | |
FW Other purchases and external expenses | | | 150 257.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 174 097.00 | |
FZ Social Security Contributions | | | 42 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 994.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 468 479.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | | | 7 117.00 |
A2 TOTAL ASSETS | 18 215.00 | 18 019.00 | | 18 215.00 |
HE Exceptional expenses on management operations | 1 579.00 | 811.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 811.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -811.00 | | -1 579.00 |
HK Income tax | 2 007.00 | 3 713.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 934.00 | 473 161.00 | | 487 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 393.00 | 459 282.00 | | 473 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541.00 | 13 879.00 | | 14 541.00 |
HP References: Equipment leasing | 13 338.00 | 17 782.00 | | 13 338.00 |
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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 | 190 736.00 | | 11 883.00 | 190 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 202 619.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 152 998.00 | 152 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 998.00 | | | 152 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 739.00 | | 11 883.00 | 32 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 992.00 | 5 319.00 | | 16 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 994.00 | 5 319.00 | | 13 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 994.00 | | |
7B Total provisions for depreciation | | 5 994.00 | | |
7C Grand total | | 5 994.00 | | |
UE of which provisions and reversals: - Operating | | 5 994.00 | | |
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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 | 39 469.00 | 39 469.00 | | 39 469.00 |
8C Staff and Related Accounts | 30 903.00 | 30 903.00 | | 30 903.00 |
8D Social Security and Other Social Organizations | 23 117.00 | 23 117.00 | | 23 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 617.00 | 58 617.00 | | 58 617.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VM Income taxes | 9 967.00 | | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 944.00 | 17 944.00 | | 17 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 144.00 | | | 21 144.00 |
VS Prepaid expenses | 21 630.00 | | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 389.00 | 62 389.00 | | 62 389.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 366.00 | 195 366.00 | | 195 366.00 |
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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 | 6 767.00 | 9 039.00 | | 6 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | 9 186.00 | | 10 900.00 |
ST Other accounts | 96 780.00 | 97 856.00 | | 96 780.00 |
XQ Rental, rental and co-ownership charges | 36 365.00 | 37 675.00 | | 36 365.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 212.00 | 6 049.00 | | 6 212.00 |
YW Business tax | 1 324.00 | 1 313.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 091.00 | 10 352.00 | | 8 091.00 |
YY Amount of VAT collected | 54 568.00 | 50 671.00 | | 54 568.00 |
YZ Total deductible VAT on goods and services | 25 428.00 | 49 438.00 | | 25 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 257.00 | 150 766.00 | | 150 257.00 |
