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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 | 5 710.00 | 4 282.00 | 1 428.00 | 5 710.00 |
AH Goodwill | 9 048.00 | | 9 048.00 | 9 048.00 |
AN Land | 1 015.00 | 190.00 | 825.00 | 1 015.00 |
AT Other tangible assets | 264 240.00 | 92 890.00 | 171 350.00 | 264 240.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 108.00 | | 2 108.00 | 2 108.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 283 437.00 | 97 362.00 | 186 075.00 | 283 437.00 |
BX Customers and related accounts | 181 708.00 | 1 127.00 | 180 581.00 | 181 708.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 240 000.00 | | 240 000.00 | 240 000.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 424 011.00 | 1 127.00 | 422 884.00 | 424 011.00 |
CO Grand total (0 to V) | 707 448.00 | 98 489.00 | 608 958.00 | 707 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 5 099.00 | 3 403.00 | | 5 099.00 |
DE Statutory or contractual reserves | 14 287.00 | 10 894.00 | | 14 287.00 |
DH Retained earnings | 27 652.00 | 21 394.00 | | 27 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 213.00 | 26 578.00 | | 74 213.00 |
DL TOTAL (I) | 311 651.00 | 252 670.00 | | 311 651.00 |
DT Other Bond Issues | 96 994.00 | 122 205.00 | | 96 994.00 |
DX Trade payables and related accounts | 37 331.00 | 10 414.00 | | 37 331.00 |
DY Tax and social security liabilities | 160 607.00 | 122 723.00 | | 160 607.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
EA Other liabilities | 118.00 | 354.00 | | 118.00 |
EC TOTAL (IV) | 297 308.00 | 257 953.00 | | 297 308.00 |
EE Grand total (I to V) | 608 958.00 | 510 623.00 | | 608 958.00 |
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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 | 755 975.00 | | 755 975.00 | 755 975.00 |
FJ Net sales | 755 975.00 | | 755 975.00 | 755 975.00 |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 757 874.00 | |
FW Other purchases and external expenses | | | 163 953.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 343 341.00 | |
FZ Social Security Contributions | | | 84 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 627 157.00 | |
GG - OPERATING RESULT (I - II) | | | 130 717.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 795.00 | 7 348.00 | | 38 795.00 |
HH Total exceptional expenses (VIII) | 38 795.00 | 7 348.00 | | 38 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 795.00 | -7 348.00 | | -38 795.00 |
HK Income tax | 14 997.00 | 2 102.00 | | 14 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 253.00 | 618 409.00 | | 758 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 039.00 | 591 831.00 | | 684 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 213.00 | 26 578.00 | | 74 213.00 |
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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 | 274 320.00 | | 9 387.00 | 274 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 3 423.00 | |
I4 DECREASES Grand Total | | 270.00 | 283 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 048.00 | | | 9 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 868.00 | | 9 387.00 | 255 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 67 246.00 | 30 117.00 | | 67 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 865.00 | 1 417.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 381.00 | 28 700.00 | | 64 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | 563.00 | | 563.00 |
7B Total provisions for depreciation | 563.00 | 563.00 | | 563.00 |
7C Grand total | 563.00 | 563.00 | | 563.00 |
UE of which provisions and reversals: - Operating | | 563.00 | | |
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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 | 37 331.00 | 37 331.00 | | 37 331.00 |
8C Staff and Related Accounts | 60 519.00 | 60 519.00 | | 60 519.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
8E Income Taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UP Loans | 2 108.00 | 278.00 | | 2 108.00 |
UX Other trade receivables | 180 356.00 | | | 180 356.00 |
VA Doubtful or disputed receivables | 1 352.00 | | | 1 352.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 96 994.00 | 13 695.00 | 53 820.00 | 96 994.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 23 802.00 | | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 119.00 | 184 289.00 | 1 830.00 | 186 119.00 |
VW VAT | 45 298.00 | 45 298.00 | | 45 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 308.00 | 214 008.00 | 53 820.00 | 297 308.00 |
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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 | 3 867.00 | | | 3 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316.00 | | | 316.00 |
ST Other accounts | 104 630.00 | | | 104 630.00 |
XQ Rental, rental and co-ownership charges | 17 763.00 | | | 17 763.00 |
YP Average staff number | 9.00 | | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 41 244.00 | | | 41 244.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | | | 4 375.00 |
YY Amount of VAT collected | 157 143.00 | | | 157 143.00 |
YZ Total deductible VAT on goods and services | 29 583.00 | | | 29 583.00 |
ZE Dividends | 15 232.00 | | | 15 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 953.00 | | | 163 953.00 |
