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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 900.00 | | 290 900.00 | 290 900.00 |
AT Other tangible assets | 31 165.00 | 19 149.00 | 12 015.00 | 31 165.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 332 880.00 | 19 149.00 | 313 730.00 | 332 880.00 |
BX Customers and related accounts | 420 030.00 | | 420 030.00 | 420 030.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 583 780.00 | | 583 780.00 | 583 780.00 |
CO Grand total (0 to V) | 916 660.00 | 19 149.00 | 897 511.00 | 916 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | | | 320 500.00 |
DD Legal reserve (1) | 4 615.00 | | | 4 615.00 |
DG Other reserves | 149 181.00 | | | 149 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 939.00 | | | 121 939.00 |
DL TOTAL (I) | 596 236.00 | | | 596 236.00 |
DU Loans and Debts from Credit Institutions (3) | 130 017.00 | | | 130 017.00 |
DX Trade payables and related accounts | 8 550.00 | | | 8 550.00 |
DY Tax and social security liabilities | 162 707.00 | | | 162 707.00 |
EC TOTAL (IV) | 301 275.00 | | | 301 275.00 |
EE Grand total (I to V) | 897 511.00 | | | 897 511.00 |
EG Accrued income and payables due within one year | 301 275.00 | | | 301 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 017.00 | | | 10 017.00 |
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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 | 470 076.00 | | 470 076.00 | 470 076.00 |
FJ Net sales | 470 076.00 | | 470 076.00 | 470 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 919.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 474 942.00 | |
FW Other purchases and external expenses | | | 152 926.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 94 742.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 297 358.00 | |
GG - OPERATING RESULT (I - II) | | | 177 583.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 919.00 | | | 3 919.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 52 495.00 | | | 52 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 314.00 | | | 475 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 375.00 | | | 353 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 939.00 | | | 121 939.00 |
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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 | 322 351.00 | | 12 299.00 | 322 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 332 880.00 | |
IO DECREASES Total including other intangible assets | | | 290 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 31 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 900.00 | | | 290 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 436.00 | | 1 499.00 | 31 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 800.00 | 15.00 |
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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 | 14 228.00 | 6 343.00 | 1 422.00 | 14 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 228.00 | 6 343.00 | 1 422.00 | 14 228.00 |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8C Staff and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8D Social Security and Other Social Organizations | 47 027.00 | 47 027.00 | | 47 027.00 |
8E Income Taxes | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 420 030.00 | | | 420 030.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VG Loans with a maturity of up to one year at origin | 10 017.00 | 10 017.00 | | 10 017.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 709.00 | 421 909.00 | 800.00 | 422 709.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 275.00 | 301 275.00 | | 301 275.00 |
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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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 058.00 | | | 35 058.00 |
ST Other accounts | 80 087.00 | | | 80 087.00 |
XQ Rental, rental and co-ownership charges | 37 779.00 | | | 37 779.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 278.00 | | | 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | | | 2 886.00 |
YY Amount of VAT collected | 85 933.00 | | | 85 933.00 |
YZ Total deductible VAT on goods and services | 20 052.00 | | | 20 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 926.00 | | | 152 926.00 |
