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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AT Other tangible assets | 36 281.00 | 15 767.00 | 20 514.00 | 36 281.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 92 511.00 | 15 767.00 | 76 743.00 | 92 511.00 |
BT Goods | 3 060.00 | | 3 060.00 | 3 060.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 38 687.00 | | 38 687.00 | 38 687.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CD Marketable securities | 8 296.00 | | 8 296.00 | 8 296.00 |
CF Cash and cash equivalents | 18 812.00 | | 18 812.00 | 18 812.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 72 277.00 | | 72 277.00 | 72 277.00 |
CO Grand total (0 to V) | 164 787.00 | 15 767.00 | 149 020.00 | 164 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 573.00 | | | 10 573.00 |
DH Retained earnings | -8 839.00 | | | -8 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | | | 31 080.00 |
DL TOTAL (I) | 41 615.00 | | | 41 615.00 |
DQ Provisions for Expenses | 9 557.00 | | | 9 557.00 |
DR TOTAL (IV) | 9 557.00 | | | 9 557.00 |
DU Loans and Debts from Credit Institutions (3) | 27 862.00 | | | 27 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 20 069.00 | | | 20 069.00 |
DY Tax and social security liabilities | 23 300.00 | | | 23 300.00 |
EA Other liabilities | 21 561.00 | | | 21 561.00 |
EC TOTAL (IV) | 97 848.00 | | | 97 848.00 |
EE Grand total (I to V) | 149 020.00 | | | 149 020.00 |
EG Accrued income and payables due within one year | 80 480.00 | | | 80 480.00 |
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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 | 361 902.00 | | 361 902.00 | 361 902.00 |
FJ Net sales | 361 902.00 | | 361 902.00 | 361 902.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 361 916.00 | |
FS Purchases of goods (including customs duties) | | | 140 402.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 64 452.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 115 298.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 333 217.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 169.00 | | | 3 169.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 097.00 | | | 365 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 016.00 | | | 334 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 080.00 | | | 31 080.00 |
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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 | 77 277.00 | | 21 563.00 | 77 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 708.00 | 8 629.00 | |
I4 DECREASES Grand Total | | 6 329.00 | 92 511.00 | |
IO DECREASES Total including other intangible assets | | | 47 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 36 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 600.00 | | | 47 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 526.00 | | 21 376.00 | 16 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | 186.00 | 13 151.00 |
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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 | 13 734.00 | 3 481.00 | 1 448.00 | 13 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 734.00 | 3 481.00 | 1 448.00 | 13 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 557.00 | | | 9 557.00 |
7C Grand total | 9 557.00 | | | 9 557.00 |
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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 | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
UT Other financial assets | 8 358.00 | | | 8 358.00 |
UX Other trade receivables | 38 687.00 | | | 38 687.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 834.00 | | | 834.00 |
VC Group and associates | 408.00 | | | 408.00 |
VH Loans with a maturity of more than one year at origin | 27 862.00 | 10 494.00 | 17 368.00 | 27 862.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VJ Loans taken out during the year | 19 827.00 | | | 19 827.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VP Miscellaneous | 735.00 | | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 597.00 | 41 239.00 | 8 358.00 | 49 597.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 848.00 | 80 480.00 | 17 368.00 | 97 848.00 |
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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 | 1 335.00 | | | 1 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | | | 3 948.00 |
ST Other accounts | 24 940.00 | | | 24 940.00 |
XQ Rental, rental and co-ownership charges | 35 564.00 | | | 35 564.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 52 558.00 | | | 52 558.00 |
YZ Total deductible VAT on goods and services | 18 711.00 | | | 18 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 452.00 | | | 64 452.00 |
