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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 507.00 | | 111 507.00 | 111 507.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 40 188.00 | 25 544.00 | 14 645.00 | 40 188.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 167 355.00 | 25 544.00 | 141 812.00 | 167 355.00 |
BX Customers and related accounts | 244 539.00 | | 244 539.00 | 244 539.00 |
BZ Other receivables | 117 952.00 | | 117 952.00 | 117 952.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 57 919.00 | | 57 919.00 | 57 919.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 501 513.00 | | 501 513.00 | 501 513.00 |
CO Grand total (0 to V) | 668 868.00 | 25 544.00 | 643 324.00 | 668 868.00 |
CP Shares due in less than one year | 9 337.00 | | | 9 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 5 703.00 | | 10 125.00 |
DG Other reserves | 6 277.00 | 6 277.00 | | 6 277.00 |
DH Retained earnings | 17 116.00 | 1 601.00 | | 17 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 19 937.00 | | 1 300.00 |
DL TOTAL (I) | 136 069.00 | 134 768.00 | | 136 069.00 |
DU Loans and Debts from Credit Institutions (3) | 117 042.00 | 53 317.00 | | 117 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 298 886.00 | 211 608.00 | | 298 886.00 |
DY Tax and social security liabilities | 41 198.00 | 40 517.00 | | 41 198.00 |
EA Other liabilities | 131.00 | 150.00 | | 131.00 |
EC TOTAL (IV) | 507 256.00 | 305 592.00 | | 507 256.00 |
EE Grand total (I to V) | 643 324.00 | 440 360.00 | | 643 324.00 |
EG Accrued income and payables due within one year | 423 984.00 | 269 667.00 | | 423 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 384 143.00 | | 384 143.00 | 384 143.00 |
FJ Net sales | 384 143.00 | | 384 143.00 | 384 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 384 286.00 | |
FW Other purchases and external expenses | | | 139 466.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 161 785.00 | |
FZ Social Security Contributions | | | 66 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 377 996.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 192.00 | | |
A2 TOTAL ASSETS | 37 154.00 | 38 278.00 | | 37 154.00 |
HA Exceptional income from management transactions | 1 094.00 | 87.00 | | 1 094.00 |
HB Exceptional income from capital transactions | | 32 072.00 | | |
HD Total exceptional income (VII) | 1 094.00 | 32 159.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 1 349.00 | 6 370.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 356.00 | 30 971.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 37 342.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -5 183.00 | | -611.00 |
HK Income tax | 778.00 | 3 729.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 319.00 | 422 474.00 | | 386 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 018.00 | 402 537.00 | | 385 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 19 937.00 | | 1 300.00 |
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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 | 166 926.00 | | 1 725.00 | 166 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 167 355.00 | |
IO DECREASES Total including other intangible assets | | | 111 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 40 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 732.00 | | | 111 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 759.00 | | 1 725.00 | 39 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435.00 | | | 15 435.00 |
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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 | 24 100.00 | 2 384.00 | 940.00 | 24 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 100.00 | 2 384.00 | 940.00 | 24 100.00 |
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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 | 298 886.00 | 298 886.00 | | 298 886.00 |
8C Staff and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 244 539.00 | | | 244 539.00 |
VB VAT | 27 371.00 | | | 27 371.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 37 042.00 | 17 770.00 | 19 272.00 | 37 042.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 392.00 | | | 17 392.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | | | 73 000.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 931.00 | 372 931.00 | | 372 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 256.00 | 423 984.00 | 83 272.00 | 507 256.00 |
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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 | 4 307.00 | 5 019.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 537.00 | 6 935.00 | | 6 537.00 |
ST Other accounts | 56 731.00 | 62 095.00 | | 56 731.00 |
XQ Rental, rental and co-ownership charges | 76 198.00 | 61 802.00 | | 76 198.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 984.00 | 1 971.00 | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 6 990.00 | | 6 291.00 |
YY Amount of VAT collected | 2 700.00 | 6 017.00 | | 2 700.00 |
YZ Total deductible VAT on goods and services | 20 556.00 | 14 448.00 | | 20 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 466.00 | 130 832.00 | | 139 466.00 |
