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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 086.00 | | 135 086.00 | 135 086.00 |
AJ Other Intangible Assets | 8 394.00 | 8 394.00 | | 8 394.00 |
AT Other tangible assets | 27 690.00 | 15 565.00 | 12 125.00 | 27 690.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 175 073.00 | 23 959.00 | 151 114.00 | 175 073.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 90 579.00 | | 90 579.00 | 90 579.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 107 608.00 | | 107 608.00 | 107 608.00 |
CO Grand total (0 to V) | 282 681.00 | 23 959.00 | 258 722.00 | 282 681.00 |
CP Shares due in less than one year | 3 902.00 | | | 3 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -110 537.00 | -172 589.00 | | -110 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 265.00 | 62 052.00 | | 32 265.00 |
DL TOTAL (I) | 124 128.00 | 91 863.00 | | 124 128.00 |
DU Loans and Debts from Credit Institutions (3) | 14 913.00 | 27 855.00 | | 14 913.00 |
DX Trade payables and related accounts | 70 451.00 | 72 698.00 | | 70 451.00 |
DY Tax and social security liabilities | 20 362.00 | 22 026.00 | | 20 362.00 |
EA Other liabilities | 28 869.00 | 3 783.00 | | 28 869.00 |
EC TOTAL (IV) | 134 594.00 | 126 362.00 | | 134 594.00 |
EE Grand total (I to V) | 258 722.00 | 218 225.00 | | 258 722.00 |
EG Accrued income and payables due within one year | 125 061.00 | 126 362.00 | | 125 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 855.00 | | |
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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 | 242 274.00 | | 242 274.00 | 242 274.00 |
FJ Net sales | 242 274.00 | | 242 274.00 | 242 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 243 349.00 | |
FW Other purchases and external expenses | | | 97 124.00 | |
FX Taxes, duties, and similar payments | | | 14 971.00 | |
FY Salaries and Wages | | | 62 472.00 | |
FZ Social Security Contributions | | | 26 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 210 258.00 | |
GG - OPERATING RESULT (I - II) | | | 33 091.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
HA Exceptional income from management transactions | 1 251.00 | 2 005.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 2 005.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 2 042.00 | 1 515.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 798.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 206.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 600.00 | 251 523.00 | | 244 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 335.00 | 189 471.00 | | 212 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 265.00 | 62 052.00 | | 32 265.00 |
HP References: Equipment leasing | 8 159.00 | | | 8 159.00 |
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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 | 163 192.00 | | 11 881.00 | 163 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | | 175 073.00 | |
IO DECREASES Total including other intangible assets | | | 143 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 481.00 | | | 143 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 809.00 | | 11 881.00 | 15 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
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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 | 22 079.00 | 1 881.00 | | 22 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 394.00 | | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684.00 | 1 881.00 | | 13 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | 9.00 | | 9.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
9U on fixed assets – equity investments | | | | |
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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 | 70 451.00 | 70 451.00 | | 70 451.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 869.00 | 28 869.00 | | 28 869.00 |
UT Other financial assets | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 14 913.00 | 5 380.00 | 9 532.00 | 14 913.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 7 818.00 | | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 594.00 | 125 061.00 | 9 532.00 | 134 594.00 |
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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 | 13 204.00 | 14 242.00 | | 13 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 338.00 | 9 410.00 | | 7 338.00 |
ST Other accounts | 40 401.00 | 21 703.00 | | 40 401.00 |
XQ Rental, rental and co-ownership charges | 44 511.00 | 47 830.00 | | 44 511.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 4 875.00 | | | 4 875.00 |
YW Business tax | 1 767.00 | 1 752.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 971.00 | 15 994.00 | | 14 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 124.00 | 78 943.00 | | 97 124.00 |
