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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 89 409.00 | 47 210.00 | 42 199.00 | 89 409.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 212 021.00 | 47 210.00 | 164 811.00 | 212 021.00 |
BX Customers and related accounts | 15 045.00 | | 15 045.00 | 15 045.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CH Prepaid expenses | 15 896.00 | | 15 896.00 | 15 896.00 |
CJ TOTAL (II) | 46 809.00 | | 46 809.00 | 46 809.00 |
CO Grand total (0 to V) | 258 830.00 | 47 210.00 | 211 620.00 | 258 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 928.00 | | | 5 928.00 |
DH Retained earnings | 746.00 | | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 630.00 | | | 25 630.00 |
DL TOTAL (I) | 40 555.00 | | | 40 555.00 |
DU Loans and Debts from Credit Institutions (3) | 94 521.00 | | | 94 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 34 885.00 | | | 34 885.00 |
DY Tax and social security liabilities | 41 526.00 | | | 41 526.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 171 065.00 | | | 171 065.00 |
EE Grand total (I to V) | 211 620.00 | | | 211 620.00 |
EG Accrued income and payables due within one year | 171 065.00 | | | 171 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 339 689.00 | | 339 689.00 | 339 689.00 |
FJ Net sales | 339 689.00 | | 339 689.00 | 339 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 340 568.00 | |
FW Other purchases and external expenses | | | 103 496.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 117 869.00 | |
FZ Social Security Contributions | | | 52 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 295 283.00 | |
GG - OPERATING RESULT (I - II) | | | 45 284.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
A2 TOTAL ASSETS | 39 167.00 | | | 39 167.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 8 137.00 | | | 8 137.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 473.00 | | | -6 473.00 |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 231.00 | | | 342 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 600.00 | | | 316 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 630.00 | | | 25 630.00 |
HP References: Equipment leasing | 6 629.00 | | | 6 629.00 |
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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 | 187 660.00 | | 24 360.00 | 187 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611.00 | |
I4 DECREASES Grand Total | | | 212 021.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 048.00 | | 24 360.00 | 65 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | | 2 611.00 |
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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 | 27 745.00 | 19 464.00 | | 27 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 745.00 | 19 464.00 | | 27 745.00 |
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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 | 34 885.00 | 34 885.00 | | 34 885.00 |
8C Staff and Related Accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
8D Social Security and Other Social Organizations | 14 623.00 | 14 623.00 | | 14 623.00 |
8E Income Taxes | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 2 611.00 | | | 2 611.00 |
UX Other trade receivables | 15 045.00 | | | 15 045.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 94 426.00 | 94 426.00 | | 94 426.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 39 159.00 | | | 39 159.00 |
VK Loans repaid during the year | 43 222.00 | | | 43 222.00 |
VM Income taxes | 4 653.00 | | | 4 653.00 |
VP Miscellaneous | 2 834.00 | | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 15 896.00 | | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 209.00 | 41 597.00 | 2 611.00 | 44 209.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 065.00 | 171 065.00 | | 171 065.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955.00 | | | 2 955.00 |
ST Other accounts | 74 350.00 | | | 74 350.00 |
XQ Rental, rental and co-ownership charges | 26 190.00 | | | 26 190.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
YY Amount of VAT collected | 33 969.00 | | | 33 969.00 |
YZ Total deductible VAT on goods and services | 17 058.00 | | | 17 058.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 496.00 | | | 103 496.00 |
