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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 15 726.00 | 9 134.00 | 6 591.00 | 15 726.00 |
BH Other financial assets | 3 411.00 | | 3 411.00 | 3 411.00 |
BJ TOTAL (I) | 146 136.00 | 9 134.00 | 137 002.00 | 146 136.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 141 109.00 | | 141 109.00 | 141 109.00 |
CF Cash and cash equivalents | 38 279.00 | | 38 279.00 | 38 279.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 185 802.00 | | 185 802.00 | 185 802.00 |
CO Grand total (0 to V) | 331 938.00 | 9 134.00 | 322 804.00 | 331 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 235.00 | 4 988.00 | | 6 235.00 |
DH Retained earnings | 139 183.00 | 110 147.00 | | 139 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958.00 | 30 283.00 | | 9 958.00 |
DL TOTAL (I) | 160 476.00 | 150 518.00 | | 160 476.00 |
DP Provisions for Risks | 18 000.00 | 35 700.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 35 700.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 11 165.00 | | 11 375.00 |
DX Trade payables and related accounts | 92 696.00 | 93 934.00 | | 92 696.00 |
DY Tax and social security liabilities | 37 139.00 | 45 278.00 | | 37 139.00 |
EC TOTAL (IV) | 144 328.00 | 150 378.00 | | 144 328.00 |
EE Grand total (I to V) | 322 804.00 | 336 596.00 | | 322 804.00 |
EG Accrued income and payables due within one year | 142 365.00 | 150 378.00 | | 142 365.00 |
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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 | 233 150.00 | | 233 150.00 | 233 150.00 |
FJ Net sales | 233 150.00 | | 233 150.00 | 233 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 533.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 291 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 171 303.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 64 412.00 | |
FZ Social Security Contributions | | | 23 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 842.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 161.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35 861.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -35 861.00 | | -170.00 |
HK Income tax | 1 770.00 | 5 339.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 477.00 | 470 840.00 | | 291 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 519.00 | 440 557.00 | | 281 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958.00 | 30 283.00 | | 9 958.00 |
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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 | 151 921.00 | | | 151 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 3 411.00 | |
I4 DECREASES Grand Total | | 5 784.00 | 146 136.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 15 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | | 21 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 14 784.00 | 100.00 | 5 750.00 | 14 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 784.00 | 100.00 | 5 750.00 | 14 784.00 |
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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 | 35 700.00 | 18 000.00 | 35 700.00 | 35 700.00 |
6T Receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
7B Total provisions for depreciation | 20 833.00 | | 20 833.00 | 20 833.00 |
7C Grand total | 56 533.00 | 18 000.00 | 56 533.00 | 56 533.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 56 533.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 92 696.00 | 92 696.00 | | 92 696.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 5 943.00 | 5 943.00 | | 5 943.00 |
UT Other financial assets | 3 411.00 | 3 411.00 | | 3 411.00 |
UX Other trade receivables | 2 976.00 | | | 2 976.00 |
VB VAT | 12 931.00 | | | 12 931.00 |
VC Group and associates | 49 570.00 | | | 49 570.00 |
VH Loans with a maturity of more than one year at origin | 3 119.00 | 1 155.00 | 1 964.00 | 3 119.00 |
VI Group and Associates | 11 374.00 | 11 374.00 | | 11 374.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 1 734.00 | | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 874.00 | | | 76 874.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 934.00 | 150 934.00 | | 150 934.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 328.00 | 142 365.00 | 1 964.00 | 144 328.00 |
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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 | 779.00 | 1 291.00 | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 422.00 | 154 693.00 | | 76 422.00 |
ST Other accounts | 71 141.00 | 48 821.00 | | 71 141.00 |
XQ Rental, rental and co-ownership charges | 21 407.00 | 23 077.00 | | 21 407.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 1 897.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 333.00 | | | 2 333.00 |
YW Business tax | 1 566.00 | 1 499.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | 2 790.00 | | 2 345.00 |
YY Amount of VAT collected | 46 618.00 | 93 998.00 | | 46 618.00 |
YZ Total deductible VAT on goods and services | 54 622.00 | 39 523.00 | | 54 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 303.00 | 228 488.00 | | 171 303.00 |
