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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 457.00 | | 32 457.00 | 32 457.00 |
028 Tangible Assets | 28 684.00 | 3 318.00 | 25 366.00 | 28 684.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 68 941.00 | 3 318.00 | 65 623.00 | 68 941.00 |
072 Receivables – Other | 633 434.00 | | 633 434.00 | 633 434.00 |
084 Cash | 174 290.00 | | 174 290.00 | 174 290.00 |
096 Total Current Assets + Prepaid Expenses | 807 724.00 | | 807 724.00 | 807 724.00 |
110 Total Assets | 876 665.00 | 3 318.00 | 873 347.00 | 876 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 715 383.00 | |
136 Profit for the Year | | | -74 870.00 | |
142 Total Equity - Total I | | | 648 897.00 | |
166 Suppliers and related accounts | | | 58 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 261.00 | | |
172 Other debts | | | 165 807.00 | |
176 Total debts | | | 224 450.00 | |
180 Liabilities Total | | | 873 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 037.00 | |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 37 982.00 | 393.00 | 37 589.00 | 37 982.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 69 782.00 | 393.00 | 69 389.00 | 69 782.00 |
BZ Other receivables | 829 564.00 | | 829 564.00 | 829 564.00 |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 842 807.00 | | 842 807.00 | 842 807.00 |
CO Grand total (0 to V) | 912 589.00 | 393.00 | 912 196.00 | 912 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 392.00 | | | 10 392.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 10 408.00 | | | 10 408.00 |
234 Purchases of goods (including customs duties) | 9 516.00 | | | 9 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | | | 214.00 |
242 Other external expenses | 49 960.00 | | | 49 960.00 |
244 Taxes, duties and similar payments | 4 613.00 | | | 4 613.00 |
250 Staff compensation | 13 823.00 | | | 13 823.00 |
252 Social security contributions | 3 728.00 | | | 3 728.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
264 Total operating expenses | 84 779.00 | | | 84 779.00 |
270 Operating profit | -74 370.00 | | | -74 370.00 |
290 Exceptional income | 4 010.00 | | | 4 010.00 |
294 Financial expenses | 4 509.00 | | | 4 509.00 |
310 Profit or loss | -74 870.00 | | | -74 870.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 165 402.00 | | | 165 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 981.00 | | | 549 981.00 |
DL TOTAL (I) | 723 767.00 | | | 723 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 397.00 | | | 87 397.00 |
DX Trade payables and related accounts | 85 282.00 | | | 85 282.00 |
DY Tax and social security liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 188 429.00 | | | 188 429.00 |
EE Grand total (I to V) | 912 196.00 | | | 912 196.00 |
EG Accrued income and payables due within one year | 188 429.00 | | | 188 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 8 457.00 | | | 8 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 69 782.00 | | | 69 782.00 |
492 Total Fixed Assets (Increases) | 10 037.00 | | | 10 037.00 |
494 Total Fixed Assets (Decreases) | 10 878.00 | | | 10 878.00 |
FG Production sold - services | 74 852.00 | | 74 852.00 | 74 852.00 |
FJ Net sales | 74 852.00 | | 74 852.00 | 74 852.00 |
FR Total operating income (I) | | | 74 852.00 | |
FS Purchases of goods (including customs duties) | | | 25 466.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | 9 475.00 | |
FW Other purchases and external expenses | | | 96 182.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 17 004.00 | |
FZ Social Security Contributions | | | -17 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 133 274.00 | |
GG - OPERATING RESULT (I - II) | | | -58 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 178 136.00 | | | 178 136.00 |
HH Total exceptional expenses (VIII) | 180 240.00 | | | 180 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619 760.00 | | | 619 760.00 |
HK Income tax | 11 357.00 | | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 852.00 | | | 874 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 871.00 | | | 324 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 981.00 | | | 549 981.00 |
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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 | 342 337.00 | | 69 782.00 | 342 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 507.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 342 337.00 | 69 782.00 | |
IO DECREASES Total including other intangible assets | | 153 606.00 | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 224.00 | 37 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 606.00 | | 24 000.00 | 153 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 224.00 | | 37 982.00 | 177 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | 7 800.00 | 11 507.00 |
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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 | 163 086.00 | 1 116.00 | 164 202.00 | 163 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 086.00 | 1 116.00 | 164 202.00 | 163 086.00 |
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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 | 85 282.00 | 85 282.00 | | 85 282.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8E Income Taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VB VAT | 27 557.00 | | | 27 557.00 |
VI Group and Associates | 87 397.00 | 87 397.00 | | 87 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 007.00 | | | 802 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 364.00 | 829 564.00 | 7 800.00 | 837 364.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 429.00 | 188 429.00 | | 188 429.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 811.00 | | | 38 811.00 |
ST Other accounts | 28 186.00 | | | 28 186.00 |
XQ Rental, rental and co-ownership charges | 29 185.00 | | | 29 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 182.00 | | | 96 182.00 |
