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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 511 803.00 | | 511 803.00 | 511 803.00 |
AT Other tangible assets | 3 141.00 | 3 141.00 | | 3 141.00 |
BH Other financial assets | 10 247.00 | | 10 247.00 | 10 247.00 |
BJ TOTAL (I) | 525 691.00 | 3 141.00 | 522 550.00 | 525 691.00 |
BX Customers and related accounts | 204 998.00 | | 204 998.00 | 204 998.00 |
BZ Other receivables | 91 658.00 | | 91 658.00 | 91 658.00 |
CD Marketable securities | 198 906.00 | | 198 906.00 | 198 906.00 |
CF Cash and cash equivalents | 49 638.00 | | 49 638.00 | 49 638.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 546 384.00 | | 546 384.00 | 546 384.00 |
CO Grand total (0 to V) | 1 072 074.00 | 3 141.00 | 1 068 933.00 | 1 072 074.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 286 169.00 | | | 286 169.00 |
DH Retained earnings | 81 690.00 | | | 81 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 000.00 | | | 54 000.00 |
DL TOTAL (I) | 464 758.00 | | | 464 758.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | | | 4 586.00 |
DW Advances and down payments received on current orders | 324 217.00 | | | 324 217.00 |
DX Trade payables and related accounts | 242 419.00 | | | 242 419.00 |
DY Tax and social security liabilities | 21 834.00 | | | 21 834.00 |
EB Prepaid income (2) | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 604 175.00 | | | 604 175.00 |
EE Grand total (I to V) | 1 068 933.00 | | | 1 068 933.00 |
EG Accrued income and payables due within one year | 604 175.00 | | | 604 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 314 061.00 | | 314 061.00 | 314 061.00 |
FJ Net sales | 314 061.00 | | 314 061.00 | 314 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 314 355.00 | |
FW Other purchases and external expenses | | | 130 685.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 77 331.00 | |
FZ Social Security Contributions | | | 31 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 250 895.00 | |
GG - OPERATING RESULT (I - II) | | | 63 460.00 | |
GO Net income from sales of marketable securities | | | 8 910.00 | |
GP Total financial income (V) | | | 8 910.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 516.00 | | | 16 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 265.00 | | | 323 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 265.00 | | | 269 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 000.00 | | | 54 000.00 |
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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 | 525 691.00 | | | 525 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 747.00 | |
I4 DECREASES Grand Total | | | 525 691.00 | |
IO DECREASES Total including other intangible assets | | | 511 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 803.00 | | | 511 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141.00 | | | 3 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747.00 | | | 10 747.00 |
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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 | 3 050.00 | 91.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 91.00 | | 3 050.00 |
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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 | 242 419.00 | 242 419.00 | | 242 419.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 13 679.00 | 13 679.00 | | 13 679.00 |
8L Deferred income | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 10 247.00 | | | 10 247.00 |
UX Other trade receivables | 204 998.00 | | | 204 998.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VM Income taxes | 14 719.00 | | | 14 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 669.00 | | | 75 669.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 086.00 | 297 839.00 | 10 247.00 | 308 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 957.00 | 279 957.00 | | 279 957.00 |
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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 | 11 477.00 | | | 11 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 275.00 | | | 20 275.00 |
ST Other accounts | 33 474.00 | | | 33 474.00 |
XQ Rental, rental and co-ownership charges | 46 604.00 | | | 46 604.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 332.00 | | | 12 332.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 477.00 | | | 11 477.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 685.00 | | | 130 685.00 |
