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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 791.00 | 15 791.00 | | 15 791.00 |
AF Concessions, Patents and Similar Rights | 13 291.00 | 10 704.00 | 2 587.00 | 13 291.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 174 704.00 | 145 305.00 | 29 399.00 | 174 704.00 |
BB Receivables related to investments | 140 315.00 | | 140 315.00 | 140 315.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 435 874.00 | 171 800.00 | 264 073.00 | 435 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 871.00 | | 11 871.00 | 11 871.00 |
CD Marketable securities | 59 510.00 | | 59 510.00 | 59 510.00 |
CF Cash and cash equivalents | 341 805.00 | | 341 805.00 | 341 805.00 |
CJ TOTAL (II) | 413 186.00 | | 413 186.00 | 413 186.00 |
CO Grand total (0 to V) | 849 060.00 | 171 800.00 | 677 259.00 | 849 060.00 |
CP Shares due in less than one year | 145 937.00 | | | 145 937.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 307 431.00 | 254 808.00 | | 307 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 500.00 | 52 623.00 | | 105 500.00 |
DL TOTAL (I) | 421 731.00 | 316 231.00 | | 421 731.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 560.00 | 37 746.00 | | 27 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | 30 269.00 | | 30 392.00 |
DX Trade payables and related accounts | 36 262.00 | 24 001.00 | | 36 262.00 |
DY Tax and social security liabilities | 61 315.00 | 18 882.00 | | 61 315.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 155 528.00 | 123 397.00 | | 155 528.00 |
EE Grand total (I to V) | 677 259.00 | 439 628.00 | | 677 259.00 |
EG Accrued income and payables due within one year | 155 528.00 | 123 397.00 | | 155 528.00 |
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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 | 919 339.00 | | 919 339.00 | 919 339.00 |
FJ Net sales | 919 339.00 | | 919 339.00 | 919 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 919 469.00 | |
FW Other purchases and external expenses | | | 400 910.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 179 529.00 | |
FZ Social Security Contributions | | | 55 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 771 308.00 | |
GG - OPERATING RESULT (I - II) | | | 148 161.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 231.00 | | |
A2 TOTAL ASSETS | 15 740.00 | 19 526.00 | | 15 740.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 512.00 | 500.00 | | 512.00 |
HE Exceptional expenses on management operations | 246.00 | 375.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 375.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 125.00 | | 267.00 |
HK Income tax | 41 199.00 | 15 883.00 | | 41 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 981.00 | 503 169.00 | | 919 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 481.00 | 450 546.00 | | 814 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 500.00 | 52 623.00 | | 105 500.00 |
HP References: Equipment leasing | 6 638.00 | 5 745.00 | | 6 638.00 |
HQ References: Real Estate Leasing | 1 385.00 | 923.00 | | 1 385.00 |
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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 | 372 317.00 | | 63 557.00 | 372 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 791.00 | | | 15 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 087.00 | |
I4 DECREASES Grand Total | | | 435 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 791.00 | |
IO DECREASES Total including other intangible assets | | | 99 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 856.00 | | 4 435.00 | 94 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 095.00 | | 18 610.00 | 156 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 575.00 | | 40 512.00 | 105 575.00 |
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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 | 143 597.00 | 28 203.00 | | 143 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 791.00 | | | 15 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 4 800.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 902.00 | 23 403.00 | | 121 902.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 36 262.00 | 36 262.00 | | 36 262.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8E Income Taxes | 21 364.00 | 21 364.00 | | 21 364.00 |
UL Receivables related to investments | 140 315.00 | 140 315.00 | | 140 315.00 |
UT Other financial assets | 5 622.00 | 5 622.00 | | 5 622.00 |
VB VAT | 3 241.00 | | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 27 560.00 | | 27 560.00 | 27 560.00 |
VI Group and Associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VJ Loans taken out during the year | 1 728.00 | | | 1 728.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 630.00 | | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 808.00 | 157 808.00 | | 157 808.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 529.00 | 127 969.00 | 27 560.00 | 155 529.00 |
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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 | 6 581.00 | 2 900.00 | | 6 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 210.00 | 44 765.00 | | 63 210.00 |
ST Other accounts | 142 481.00 | 111 983.00 | | 142 481.00 |
XQ Rental, rental and co-ownership charges | 24 784.00 | 25 663.00 | | 24 784.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 982.00 | 3 335.00 | | 1 982.00 |
YV Retrocessions of fees, commissions and brokerage | 168 453.00 | 161 099.00 | | 168 453.00 |
YW Business tax | 468.00 | 458.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 049.00 | 3 358.00 | | 7 049.00 |
YY Amount of VAT collected | 179 421.00 | 101 859.00 | | 179 421.00 |
YZ Total deductible VAT on goods and services | 53 990.00 | 47 129.00 | | 53 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 910.00 | 346 844.00 | | 400 910.00 |
