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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 645.00 | 35 765.00 | 5 880.00 | 41 645.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 96 270.00 | 35 765.00 | 60 505.00 | 96 270.00 |
BX Customers and related accounts | 211 997.00 | 39 162.00 | 172 834.00 | 211 997.00 |
BZ Other receivables | 231 243.00 | | 231 243.00 | 231 243.00 |
CF Cash and cash equivalents | 25 331.00 | | 25 331.00 | 25 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 571.00 | 39 162.00 | 429 408.00 | 468 571.00 |
CO Grand total (0 to V) | 564 840.00 | 74 927.00 | 489 913.00 | 564 840.00 |
CU Other investments | 48 745.00 | | 48 745.00 | 48 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 132 434.00 | 29 598.00 | | 132 434.00 |
DH Retained earnings | 60 977.00 | 60 977.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | 102 836.00 | | 33 462.00 |
DL TOTAL (I) | 238 836.00 | 205 374.00 | | 238 836.00 |
DU Loans and Debts from Credit Institutions (3) | 43 427.00 | 14 484.00 | | 43 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 726.00 | 14 575.00 | | 141 726.00 |
DX Trade payables and related accounts | 10 543.00 | 10 374.00 | | 10 543.00 |
DY Tax and social security liabilities | 55 381.00 | 46 882.00 | | 55 381.00 |
DZ Fixed asset liabilities and related accounts | | 2 525.00 | | |
EC TOTAL (IV) | 251 077.00 | 88 840.00 | | 251 077.00 |
EE Grand total (I to V) | 489 913.00 | 294 214.00 | | 489 913.00 |
EG Accrued income and payables due within one year | 219 436.00 | 87 741.00 | | 219 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 323.00 | | 244.00 |
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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 | 3 377.00 | | 3 377.00 | 3 377.00 |
FG Production sold - services | 111 318.00 | | 111 318.00 | 111 318.00 |
FJ Net sales | 114 695.00 | | 114 695.00 | 114 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 46 343.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 36 594.00 | |
GF Total Operating Expenses (II) | | | 95 028.00 | |
GG - OPERATING RESULT (I - II) | | | 19 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | 1 151.00 | | 1 045.00 |
A4 Equity method investments | 36 064.00 | 1 549.00 | | 36 064.00 |
HE Exceptional expenses on management operations | 369.00 | 644.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 644.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -644.00 | | -369.00 |
HK Income tax | -12 528.00 | 3 238.00 | | -12 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 561.00 | 212 262.00 | | 116 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 099.00 | 109 425.00 | | 83 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | 102 836.00 | | 33 462.00 |
HP References: Equipment leasing | 6 604.00 | 6 892.00 | | 6 604.00 |
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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 | 181 298.00 | | 6 477.00 | 181 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 505.00 | 54 625.00 | |
I4 DECREASES Grand Total | | 91 505.00 | 96 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 168.00 | | 6 477.00 | 35 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 130.00 | | | 146 130.00 |
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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 | 30 613.00 | 5 152.00 | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 613.00 | 5 152.00 | | 30 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 162.00 | | | 39 162.00 |
7B Total provisions for depreciation | 39 162.00 | | | 39 162.00 |
7C Grand total | 39 162.00 | | | 39 162.00 |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 165 159.00 | | | 165 159.00 |
VA Doubtful or disputed receivables | 46 838.00 | | | 46 838.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 43 099.00 | 11 458.00 | 31 641.00 | 43 099.00 |
VI Group and Associates | 141 726.00 | 141 726.00 | | 141 726.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 990.00 | | | 12 990.00 |
VM Income taxes | 225 027.00 | | | 225 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 120.00 | 443 240.00 | 5 880.00 | 449 120.00 |
VW VAT | 55 258.00 | 55 258.00 | | 55 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 077.00 | 219 436.00 | 31 641.00 | 251 077.00 |
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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 | 615.00 | 369.00 | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 459.00 | 2 600.00 | | 3 459.00 |
ST Other accounts | 25 109.00 | 64 150.00 | | 25 109.00 |
XQ Rental, rental and co-ownership charges | 17 775.00 | 15 420.00 | | 17 775.00 |
YQ Equipment leasing commitment | 10 773.00 | 12 895.00 | | 10 773.00 |
YT Subcontracting | | 6 624.00 | | |
YW Business tax | 917.00 | 959.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 1 328.00 | | 1 532.00 |
YY Amount of VAT collected | 22 939.00 | 24 144.00 | | 22 939.00 |
YZ Total deductible VAT on goods and services | 10 725.00 | 10 572.00 | | 10 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 343.00 | 88 794.00 | | 46 343.00 |
