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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AT Other tangible assets | 137 044.00 | 130 194.00 | 6 851.00 | 137 044.00 |
BH Other financial assets | 13 703.00 | | 13 703.00 | 13 703.00 |
BJ TOTAL (I) | 243 412.00 | 130 194.00 | 113 218.00 | 243 412.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 1 308 602.00 | | 1 308 602.00 | 1 308 602.00 |
CF Cash and cash equivalents | 28 058.00 | | 28 058.00 | 28 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 352 896.00 | | 1 352 896.00 | 1 352 896.00 |
CO Grand total (0 to V) | 1 596 308.00 | 130 194.00 | 1 466 114.00 | 1 596 308.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 863.00 | 1 863.00 | | 1 863.00 |
DH Retained earnings | 402 139.00 | 385 009.00 | | 402 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 693.00 | 17 130.00 | | 45 693.00 |
DL TOTAL (I) | 493 915.00 | 448 222.00 | | 493 915.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 130 000.00 | 100 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 142.00 | | |
DX Trade payables and related accounts | 714 870.00 | 629 567.00 | | 714 870.00 |
DY Tax and social security liabilities | 86 230.00 | 77 652.00 | | 86 230.00 |
EA Other liabilities | 41 100.00 | 58 100.00 | | 41 100.00 |
EC TOTAL (IV) | 842 199.00 | 770 460.00 | | 842 199.00 |
EE Grand total (I to V) | 1 466 114.00 | 1 318 682.00 | | 1 466 114.00 |
EG Accrued income and payables due within one year | 842 199.00 | 770 460.00 | | 842 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 142.00 | | |
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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 | 630 872.00 | | 630 872.00 | 630 872.00 |
FJ Net sales | 630 872.00 | | 630 872.00 | 630 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 632 373.00 | |
FW Other purchases and external expenses | | | 249 478.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 216 442.00 | |
FZ Social Security Contributions | | | 66 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 571 252.00 | |
GG - OPERATING RESULT (I - II) | | | 61 121.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 6 652.00 | | |
HD Total exceptional income (VII) | | 6 652.00 | | |
HE Exceptional expenses on management operations | 7 566.00 | 4 020.00 | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | 4 020.00 | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | 2 633.00 | | -7 566.00 |
HK Income tax | 7 249.00 | -9 485.00 | | 7 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 373.00 | 657 708.00 | | 632 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 681.00 | 640 578.00 | | 586 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 693.00 | 17 130.00 | | 45 693.00 |
HP References: Equipment leasing | 4 540.00 | 7 308.00 | | 4 540.00 |
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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 | 261 122.00 | | 11 915.00 | 261 122.00 |
I3 DECREASES Total Financial Fixed Assets | 47.00 | | 22 063.00 | 47.00 |
I4 DECREASES Grand Total | 9 974.00 | 19 651.00 | 243 412.00 | 9 974.00 |
IO DECREASES Total including other intangible assets | | | 84 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 927.00 | 19 651.00 | 137 044.00 | 9 927.00 |
KD ACQUISITIONS Total including other intangible assets | 84 304.00 | | | 84 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 708.00 | | 11 915.00 | 154 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 110.00 | | | 22 110.00 |
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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 | 145 932.00 | 3 913.00 | 19 651.00 | 145 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 932.00 | 3 913.00 | 19 651.00 | 145 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 30 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 30 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 714 870.00 | 714 870.00 | | 714 870.00 |
8C Staff and Related Accounts | 27 700.00 | 27 700.00 | | 27 700.00 |
8D Social Security and Other Social Organizations | 47 524.00 | 47 524.00 | | 47 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 100.00 | 41 100.00 | | 41 100.00 |
UT Other financial assets | 13 703.00 | | | 13 703.00 |
UX Other trade receivables | 16 236.00 | | | 16 236.00 |
UY Staff and related accounts | 3 132.00 | | | 3 132.00 |
VB VAT | 118 314.00 | | | 118 314.00 |
VM Income taxes | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 415.00 | | | 1 183 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 541.00 | 1 324 838.00 | 13 703.00 | 1 338 541.00 |
VW VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 199.00 | 842 199.00 | | 842 199.00 |
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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 | 2 998.00 | 3 434.00 | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 523.00 | 23 936.00 | | 21 523.00 |
ST Other accounts | 77 448.00 | 91 830.00 | | 77 448.00 |
XQ Rental, rental and co-ownership charges | 74 802.00 | 67 670.00 | | 74 802.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 75 705.00 | 164 200.00 | | 75 705.00 |
YV Retrocessions of fees, commissions and brokerage | | 400.00 | | |
YW Business tax | 2 100.00 | 2 617.00 | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 098.00 | 6 051.00 | | 5 098.00 |
YY Amount of VAT collected | 123 632.00 | 130 024.00 | | 123 632.00 |
YZ Total deductible VAT on goods and services | 36 106.00 | 34 105.00 | | 36 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 478.00 | 348 036.00 | | 249 478.00 |
