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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 692.00 | 917.00 | 1 609.00 |
AT Other tangible assets | 8 984.00 | 6 410.00 | 2 573.00 | 8 984.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 318 260.00 | 7 102.00 | 311 158.00 | 318 260.00 |
BX Customers and related accounts | 39 045.00 | | 39 045.00 | 39 045.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 83 635.00 | | 83 635.00 | 83 635.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 125 756.00 | | 125 756.00 | 125 756.00 |
CO Grand total (0 to V) | 444 016.00 | 7 102.00 | 436 914.00 | 444 016.00 |
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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 |
DH Retained earnings | 151 112.00 | | | 151 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 791.00 | | | 60 791.00 |
DL TOTAL (I) | 220 153.00 | | | 220 153.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 131.00 | | | 89 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 116 389.00 | | | 116 389.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 209 261.00 | | | 209 261.00 |
EE Grand total (I to V) | 436 914.00 | | | 436 914.00 |
EG Accrued income and payables due within one year | 167 885.00 | | | 167 885.00 |
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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 | 598 446.00 | | 598 446.00 | 598 446.00 |
FJ Net sales | 598 446.00 | | 598 446.00 | 598 446.00 |
FO Operating subsidies | | | 12 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 616 554.00 | |
FW Other purchases and external expenses | | | 165 488.00 | |
FX Taxes, duties, and similar payments | | | 24 112.00 | |
FY Salaries and Wages | | | 292 899.00 | |
FZ Social Security Contributions | | | 85 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 569 988.00 | |
GG - OPERATING RESULT (I - II) | | | 46 566.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | | | 5 152.00 |
A2 TOTAL ASSETS | 43 075.00 | | | 43 075.00 |
HA Exceptional income from management transactions | 27 346.00 | | | 27 346.00 |
HB Exceptional income from capital transactions | 14 026.00 | | | 14 026.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 45 872.00 | | | 45 872.00 |
HE Exceptional expenses on management operations | 9 287.00 | | | 9 287.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | | | 3 188.00 |
HH Total exceptional expenses (VIII) | 12 475.00 | | | 12 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 397.00 | | | 33 397.00 |
HK Income tax | 13 914.00 | | | 13 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 426.00 | | | 662 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 635.00 | | | 601 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 791.00 | | | 60 791.00 |
HP References: Equipment leasing | 19 130.00 | | | 19 130.00 |
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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 | 339 561.00 | | 909.00 | 339 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | 22 209.00 | 318 260.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 209.00 | 10 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 893.00 | | 909.00 | 31 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 24 242.00 | 1 881.00 | 19 021.00 | 24 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 242.00 | 1 881.00 | 19 021.00 | 24 242.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 4 500.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 4 500.00 | 12 000.00 |
UJ - Exceptional | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 49 726.00 | 49 726.00 | | 49 726.00 |
8D Social Security and Other Social Organizations | 63 212.00 | 63 212.00 | | 63 212.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 7 638.00 | | | 7 638.00 |
UX Other trade receivables | 39 045.00 | | | 39 045.00 |
VH Loans with a maturity of more than one year at origin | 89 131.00 | 47 755.00 | 41 376.00 | 89 131.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 51 169.00 | | | 51 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 759.00 | 42 121.00 | 7 638.00 | 49 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 261.00 | 167 885.00 | 41 376.00 | 209 261.00 |
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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 | 23 234.00 | | | 23 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 340.00 | | | 11 340.00 |
ST Other accounts | 128 404.00 | | | 128 404.00 |
XQ Rental, rental and co-ownership charges | 25 132.00 | | | 25 132.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 57 148.00 | | | 57 148.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 112.00 | | | 24 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 488.00 | | | 165 488.00 |
