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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 94 862.00 | 5 096.00 | 89 766.00 | 94 862.00 |
AT Other tangible assets | 15 003.00 | 8 090.00 | 6 913.00 | 15 003.00 |
AV Fixed assets in progress | 710.00 | | 710.00 | 710.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 228 833.00 | 13 186.00 | 215 647.00 | 228 833.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 4 164 558.00 | | 4 164 558.00 | 4 164 558.00 |
BZ Other receivables | 607 435.00 | | 607 435.00 | 607 435.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 4 788 856.00 | | 4 788 856.00 | 4 788 856.00 |
CO Grand total (0 to V) | 5 017 689.00 | 13 186.00 | 5 004 503.00 | 5 017 689.00 |
CP Shares due in less than one year | 1 926.00 | | | 1 926.00 |
CS Evaluated investments - equity method | 7 500.00 | | 7 500.00 | 7 500.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -70 495.00 | | | -70 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | | | 11 920.00 |
DL TOTAL (I) | -48 575.00 | | | -48 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 514.00 | | | 834 514.00 |
DX Trade payables and related accounts | 3 418 749.00 | | | 3 418 749.00 |
DY Tax and social security liabilities | 799 614.00 | | | 799 614.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 5 053 078.00 | | | 5 053 078.00 |
EE Grand total (I to V) | 5 004 503.00 | | | 5 004 503.00 |
EG Accrued income and payables due within one year | 5 053 078.00 | | | 5 053 078.00 |
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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 | 3 508 568.00 | | 3 508 568.00 | 3 508 568.00 |
FJ Net sales | 3 508 568.00 | | 3 508 568.00 | 3 508 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 513 898.00 | |
FW Other purchases and external expenses | | | 3 011 740.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 335 258.00 | |
FZ Social Security Contributions | | | 136 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 493 235.00 | |
GG - OPERATING RESULT (I - II) | | | 20 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 376.00 | |
GP Total financial income (V) | | | 6 376.00 | |
GR Interest and similar expenses | | | 23 552.00 | |
GU Total financial expenses (VI) | | | 23 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 274.00 | | | 5 274.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -8 479.00 | | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 274.00 | | | 3 520 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 353.00 | | | 3 508 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | | | 11 920.00 |
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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 | 145 155.00 | | 85 987.00 | 145 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 256.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 228 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 310.00 | | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | 78 597.00 | 31 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | | 7 390.00 | 15 866.00 |
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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 | 11 625.00 | 3 871.00 | 2 310.00 | 11 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 3 871.00 | | 9 315.00 |
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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 | 3 418 749.00 | 3 418 749.00 | | 3 418 749.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 54 148.00 | 54 148.00 | | 54 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 4 164 558.00 | | | 4 164 558.00 |
VB VAT | 583 914.00 | | | 583 914.00 |
VI Group and Associates | 834 514.00 | 834 514.00 | | 834 514.00 |
VM Income taxes | 21 646.00 | | | 21 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 457.00 | 4 785 457.00 | | 4 785 457.00 |
VW VAT | 705 646.00 | 705 646.00 | | 705 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 078.00 | 5 053 078.00 | | 5 053 078.00 |
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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 | 7 678.00 | | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 829 167.00 | | | 2 829 167.00 |
ST Other accounts | 148 498.00 | | | 148 498.00 |
XQ Rental, rental and co-ownership charges | 34 074.00 | | | 34 074.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | -1 892.00 | | | -1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 786.00 | | | 5 786.00 |
YY Amount of VAT collected | 183 840.00 | | | 183 840.00 |
YZ Total deductible VAT on goods and services | 36 715.00 | | | 36 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011 740.00 | | | 3 011 740.00 |
