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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 622 196.00 | | 622 196.00 | 622 196.00 |
AT Other tangible assets | 45 638.00 | 34 096.00 | 11 542.00 | 45 638.00 |
BD Other fixed assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 19 078.00 | | 19 078.00 | 19 078.00 |
BJ TOTAL (I) | 704 803.00 | 46 596.00 | 658 208.00 | 704 803.00 |
BX Customers and related accounts | 137 466.00 | | 137 466.00 | 137 466.00 |
BZ Other receivables | 24 573.00 | | 24 573.00 | 24 573.00 |
CF Cash and cash equivalents | 2 741 500.00 | | 2 741 500.00 | 2 741 500.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 2 914 787.00 | | 2 914 787.00 | 2 914 787.00 |
CO Grand total (0 to V) | 3 619 590.00 | 46 596.00 | 3 572 994.00 | 3 619 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 280 269.00 | | | 280 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 594.00 | | | 76 594.00 |
DL TOTAL (I) | 389 863.00 | | | 389 863.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 128 411.00 | | | 128 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | | | 30 037.00 |
DX Trade payables and related accounts | 25 466.00 | | | 25 466.00 |
DY Tax and social security liabilities | 130 379.00 | | | 130 379.00 |
EA Other liabilities | 2 861 139.00 | | | 2 861 139.00 |
EC TOTAL (IV) | 3 175 432.00 | | | 3 175 432.00 |
EE Grand total (I to V) | 3 572 994.00 | | | 3 572 994.00 |
EG Accrued income and payables due within one year | 3 175 432.00 | | | 3 175 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 411.00 | | | 128 411.00 |
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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 | 978 755.00 | | 978 755.00 | 978 755.00 |
FJ Net sales | 978 755.00 | | 978 755.00 | 978 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 921.00 | |
FR Total operating income (I) | | | 996 677.00 | |
FW Other purchases and external expenses | | | 248 150.00 | |
FX Taxes, duties, and similar payments | | | 10 455.00 | |
FY Salaries and Wages | | | 440 588.00 | |
FZ Social Security Contributions | | | 187 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 889 589.00 | |
GG - OPERATING RESULT (I - II) | | | 107 088.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 921.00 | | | 17 921.00 |
A2 TOTAL ASSETS | 68 747.00 | | | 68 747.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HG Exceptional depreciation and provisions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | | | -7 907.00 |
HK Income tax | 19 740.00 | | | 19 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 406.00 | | | 998 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 813.00 | | | 921 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 594.00 | | | 76 594.00 |
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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 | 694 896.00 | | 9 999.00 | 694 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 24 470.00 | |
I4 DECREASES Grand Total | | 92.00 | 704 803.00 | |
IO DECREASES Total including other intangible assets | | | 634 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 696.00 | | | 634 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 639.00 | | 9 999.00 | 35 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 562.00 | | | 24 562.00 |
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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 | 43 469.00 | 3 126.00 | | 43 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 970.00 | 3 126.00 | | 30 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
UJ - Exceptional | | 7 700.00 | | |
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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 | 25 466.00 | 25 466.00 | | 25 466.00 |
8C Staff and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8D Social Security and Other Social Organizations | 72 765.00 | 72 765.00 | | 72 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861 139.00 | 2 861 139.00 | | 2 861 139.00 |
UT Other financial assets | 19 078.00 | | | 19 078.00 |
UX Other trade receivables | 137 466.00 | | | 137 466.00 |
VB VAT | 13 790.00 | | | 13 790.00 |
VG Loans with a maturity of up to one year at origin | 128 411.00 | 128 411.00 | | 128 411.00 |
VI Group and Associates | 30 037.00 | 30 037.00 | | 30 037.00 |
VM Income taxes | 10 494.00 | | | 10 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 365.00 | 173 237.00 | 19 678.00 | 192 365.00 |
VW VAT | 23 262.00 | 23 262.00 | | 23 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 432.00 | 3 175 432.00 | | 3 175 432.00 |
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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 | 9 747.00 | | | 9 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 679.00 | | | 5 679.00 |
ST Other accounts | 125 519.00 | | | 125 519.00 |
XQ Rental, rental and co-ownership charges | 52 955.00 | | | 52 955.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 63 997.00 | | | 63 997.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 455.00 | | | 10 455.00 |
YY Amount of VAT collected | 195 224.00 | | | 195 224.00 |
YZ Total deductible VAT on goods and services | 27 076.00 | | | 27 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 150.00 | | | 248 150.00 |
