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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 022.00 | 134 464.00 | 271 558.00 | 406 022.00 |
AT Other tangible assets | 550.00 | 493.00 | 57.00 | 550.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 410 121.00 | 134 957.00 | 275 164.00 | 410 121.00 |
BX Customers and related accounts | 62 373.00 | | 62 373.00 | 62 373.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 500.00 | | 75 500.00 | 75 500.00 |
CO Grand total (0 to V) | 485 621.00 | 134 957.00 | 350 663.00 | 485 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 200 000.00 | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 34 423.00 | 34 423.00 | | 34 423.00 |
DH Retained earnings | -18 838.00 | | | -18 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139.00 | -98 838.00 | | -2 139.00 |
DL TOTAL (I) | 153 446.00 | 155 584.00 | | 153 446.00 |
DU Loans and Debts from Credit Institutions (3) | 134 653.00 | 195 598.00 | | 134 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 15 750.00 | | 68.00 |
DX Trade payables and related accounts | 12 406.00 | 2 304.00 | | 12 406.00 |
DY Tax and social security liabilities | 48 958.00 | 44 034.00 | | 48 958.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 197 218.00 | 257 686.00 | | 197 218.00 |
EE Grand total (I to V) | 350 663.00 | 413 271.00 | | 350 663.00 |
EG Accrued income and payables due within one year | 99 870.00 | 257 686.00 | | 99 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 045.00 | | |
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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 | 135 779.00 | | 135 779.00 | 135 779.00 |
FJ Net sales | 135 779.00 | | 135 779.00 | 135 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 452.00 | |
FW Other purchases and external expenses | | | 39 117.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 15 818.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 399.00 | |
GG - OPERATING RESULT (I - II) | | | 74 052.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 672.00 | 4 842.00 | | 2 672.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 544.00 | 796.00 | | 544.00 |
HG Exceptional depreciation and provisions | 48 194.00 | 86 270.00 | | 48 194.00 |
HH Total exceptional expenses (VIII) | 48 738.00 | 87 066.00 | | 48 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 738.00 | -87 066.00 | | -48 738.00 |
HJ Employee participation in company results | 1 056.00 | | | 1 056.00 |
HK Income tax | 22 025.00 | | | 22 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 459.00 | 164 719.00 | | 138 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 598.00 | 263 557.00 | | 140 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139.00 | -98 838.00 | | -2 139.00 |
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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 | 412 621.00 | | | 412 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 549.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 410 121.00 | |
IO DECREASES Total including other intangible assets | | | 406 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 022.00 | | | 406 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 310.00 | 183.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 183.00 | | 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 270.00 | 48 194.00 | | 86 270.00 |
6T Receivables | | 1 924.00 | | |
7B Total provisions for depreciation | 86 270.00 | 48 194.00 | | 86 270.00 |
7C Grand total | 86 270.00 | 48 194.00 | | 86 270.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | | |
UJ - Exceptional | | 48 194.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 12 406.00 | 12 406.00 | | 12 406.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 9 255.00 | 9 255.00 | | 9 255.00 |
8E Income Taxes | 22 025.00 | 22 025.00 | | 22 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 3 549.00 | | | 3 549.00 |
UX Other trade receivables | 62 373.00 | | | 62 373.00 |
VA Doubtful or disputed receivables | 2 309.00 | | | 2 309.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VC Group and associates | 5 008.00 | | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 134 453.00 | 37 105.00 | 97 348.00 | 134 453.00 |
VK Loans repaid during the year | 36 100.00 | | | 36 100.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 392.00 | 70 843.00 | 3 549.00 | 74 392.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 218.00 | 99 870.00 | 97 348.00 | 197 218.00 |
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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 | 2 344.00 | 1 950.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 999.00 | 2 393.00 | | 7 999.00 |
ST Other accounts | 14 155.00 | 27 158.00 | | 14 155.00 |
XQ Rental, rental and co-ownership charges | 13 629.00 | 24 967.00 | | 13 629.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 271.00 | | | 4 271.00 |
YV Retrocessions of fees, commissions and brokerage | -937.00 | 4 283.00 | | -937.00 |
YW Business tax | 956.00 | 947.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | 2 897.00 | | 3 300.00 |
YY Amount of VAT collected | 31 512.00 | | | 31 512.00 |
YZ Total deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 117.00 | 58 801.00 | | 39 117.00 |
