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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 180 179.00 | 153 095.00 | 27 083.00 | 180 179.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 219 679.00 | 153 095.00 | 66 583.00 | 219 679.00 |
BX Customers and related accounts | 221 410.00 | 139 650.00 | 81 760.00 | 221 410.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 35 414.00 | | 35 414.00 | 35 414.00 |
CJ TOTAL (II) | 282 166.00 | 139 650.00 | 142 517.00 | 282 166.00 |
CO Grand total (0 to V) | 501 845.00 | 292 745.00 | 209 100.00 | 501 845.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 26 782.00 | 22 800.00 | | 26 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 688.00 | 3 982.00 | | 12 688.00 |
DL TOTAL (I) | 55 970.00 | 43 282.00 | | 55 970.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 106.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 11 588.00 | | 16 370.00 |
DX Trade payables and related accounts | 40 483.00 | 62 972.00 | | 40 483.00 |
DY Tax and social security liabilities | 69 789.00 | 165 978.00 | | 69 789.00 |
DZ Fixed asset liabilities and related accounts | | 8 880.00 | | |
EA Other liabilities | 23 556.00 | 181 757.00 | | 23 556.00 |
EB Prepaid income (2) | 2 793.00 | 4 487.00 | | 2 793.00 |
EC TOTAL (IV) | 153 130.00 | 435 768.00 | | 153 130.00 |
EE Grand total (I to V) | 209 100.00 | 479 050.00 | | 209 100.00 |
EG Accrued income and payables due within one year | 153 130.00 | 435 768.00 | | 153 130.00 |
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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 | 676 465.00 | | 676 465.00 | 676 465.00 |
FJ Net sales | 676 465.00 | | 676 465.00 | 676 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 258.00 | |
FQ Other income | | | 53 067.00 | |
FR Total operating income (I) | | | 747 790.00 | |
FW Other purchases and external expenses | | | 413 074.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 136 898.00 | |
FZ Social Security Contributions | | | 63 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 808.00 | |
GE Other Expenses | | | 34 369.00 | |
GF Total Operating Expenses (II) | | | 729 650.00 | |
GG - OPERATING RESULT (I - II) | | | 18 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 868.00 | 1 140.00 | | 14 868.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 5 263.00 | 850.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 790.00 | 772 013.00 | | 747 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 102.00 | 768 031.00 | | 735 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 688.00 | 3 982.00 | | 12 688.00 |
HP References: Equipment leasing | 359 634.00 | 267 115.00 | | 359 634.00 |
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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 | 210 051.00 | | 61 442.00 | 210 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 51 814.00 | 219 679.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 814.00 | 180 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 051.00 | | 53 942.00 | 178 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 115 193.00 | 55 382.00 | 17 479.00 | 115 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 193.00 | 55 382.00 | 17 479.00 | 115 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 232.00 | 12 808.00 | 3 390.00 | 130 232.00 |
7B Total provisions for depreciation | 130 232.00 | 12 808.00 | 3 390.00 | 130 232.00 |
7C Grand total | 130 232.00 | 12 808.00 | 3 390.00 | 130 232.00 |
UE of which provisions and reversals: - Operating | | 12 808.00 | 3 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
8B Suppliers and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 556.00 | 23 556.00 | | 23 556.00 |
8L Deferred income | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 221 410.00 | | | 221 410.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 4 343.00 | | | 4 343.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 35 414.00 | | | 35 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 899.00 | 273 899.00 | | 273 899.00 |
VW VAT | 42 848.00 | 42 848.00 | | 42 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 130.00 | 153 130.00 | | 153 130.00 |
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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 | 12 511.00 | 13 186.00 | | 12 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 842.00 | 11 541.00 | | 6 842.00 |
ST Other accounts | 396 942.00 | 320 371.00 | | 396 942.00 |
XQ Rental, rental and co-ownership charges | 9 289.00 | 15 800.00 | | 9 289.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 1 080 376.00 | 1 115 545.00 | | 1 080 376.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 785.00 | | |
YW Business tax | 1 586.00 | 1 757.00 | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 097.00 | 14 943.00 | | 14 097.00 |
YY Amount of VAT collected | 132 892.00 | 148 903.00 | | 132 892.00 |
YZ Total deductible VAT on goods and services | 78 651.00 | 73 190.00 | | 78 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 074.00 | 352 497.00 | | 413 074.00 |
