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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 15 119.00 | 6 555.00 | 8 564.00 | 15 119.00 |
BF Loans | | | | |
BH Other financial assets | 12 372.00 | | 12 372.00 | 12 372.00 |
BJ TOTAL (I) | 179 941.00 | 6 555.00 | 173 385.00 | 179 941.00 |
BX Customers and related accounts | 129 299.00 | | 129 299.00 | 129 299.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 247 613.00 | | 247 613.00 | 247 613.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 399 991.00 | | 399 991.00 | 399 991.00 |
CO Grand total (0 to V) | 579 932.00 | 6 555.00 | 573 376.00 | 579 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DH Retained earnings | -13 342.00 | 4 441.00 | | -13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | -17 783.00 | | 27 239.00 |
DL TOTAL (I) | 365 677.00 | 338 438.00 | | 365 677.00 |
DQ Provisions for Expenses | 2 604.00 | 3 725.00 | | 2 604.00 |
DR TOTAL (IV) | 2 604.00 | 3 725.00 | | 2 604.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 2 728.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 476.00 | 77 447.00 | | 103 476.00 |
DX Trade payables and related accounts | 25 316.00 | 6 535.00 | | 25 316.00 |
DY Tax and social security liabilities | 75 939.00 | 55 093.00 | | 75 939.00 |
EA Other liabilities | 264.00 | 7 136.00 | | 264.00 |
EC TOTAL (IV) | 205 095.00 | 148 939.00 | | 205 095.00 |
EE Grand total (I to V) | 573 376.00 | 491 102.00 | | 573 376.00 |
EG Accrued income and payables due within one year | 101 619.00 | 71 492.00 | | 101 619.00 |
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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 | 315 524.00 | 40 790.00 | 356 314.00 | 315 524.00 |
FJ Net sales | 315 524.00 | 40 790.00 | 356 314.00 | 315 524.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FR Total operating income (I) | | | 362 622.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 133 691.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 152 874.00 | |
FZ Social Security Contributions | | | 32 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 333 260.00 | |
GG - OPERATING RESULT (I - II) | | | 29 362.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | 727.00 | | 2 245.00 |
HB Exceptional income from capital transactions | | 2 558.00 | | |
HD Total exceptional income (VII) | 2 245.00 | 3 285.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 5 976.00 | 11 072.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 11 072.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | -7 788.00 | | -3 732.00 |
HK Income tax | -1 733.00 | -400.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 867.00 | 307 028.00 | | 364 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 628.00 | 324 811.00 | | 337 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | -17 783.00 | | 27 239.00 |
HQ References: Real Estate Leasing | 550.00 | 3 720.00 | | 550.00 |
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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 | 184 464.00 | | 130.00 | 184 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 653.00 | 12 372.00 | |
I4 DECREASES Grand Total | | 4 653.00 | 179 940.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 989.00 | | 130.00 | 14 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 026.00 | | | 17 026.00 |
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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 | 3 461.00 | 3 094.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 3 094.00 | | 3 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 725.00 | 2 604.00 | 3 724.00 | 3 725.00 |
5Z Total provisions for risks and expenses | 3 725.00 | 2 604.00 | 3 724.00 | 3 725.00 |
7C Grand total | 3 725.00 | 2 604.00 | 3 724.00 | 3 725.00 |
UE of which provisions and reversals: - Operating | | 2 604.00 | 3 725.00 | |
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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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 31 454.00 | 31 454.00 | | 31 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 12 372.00 | | | 12 372.00 |
UX Other trade receivables | 129 299.00 | | | 129 299.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 103 476.00 | | | 103 476.00 |
VM Income taxes | 13 368.00 | | | 13 368.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | | | 2 954.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 750.00 | 152 378.00 | 12 372.00 | 164 750.00 |
VW VAT | 20 747.00 | 20 747.00 | | 20 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 095.00 | 101 619.00 | | 205 095.00 |
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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 | 6 607.00 | 3 888.00 | | 6 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 172.00 | 38 777.00 | | 55 172.00 |
ST Other accounts | 23 307.00 | 38 046.00 | | 23 307.00 |
XQ Rental, rental and co-ownership charges | 55 213.00 | 61 464.00 | | 55 213.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | | 540.00 | | |
YW Business tax | 2 093.00 | 2 008.00 | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 700.00 | 5 896.00 | | 8 700.00 |
YY Amount of VAT collected | 50 665.00 | 54 849.00 | | 50 665.00 |
YZ Total deductible VAT on goods and services | 21 482.00 | 25 031.00 | | 21 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 691.00 | 138 288.00 | | 133 691.00 |
