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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 145 492.00 | 29 098.00 | 116 394.00 | 145 492.00 |
AT Other tangible assets | 27 902.00 | 10 425.00 | 17 477.00 | 27 902.00 |
BJ TOTAL (I) | 837 034.00 | 39 523.00 | 797 511.00 | 837 034.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CF Cash and cash equivalents | 3 469 866.00 | | 3 469 866.00 | 3 469 866.00 |
CJ TOTAL (II) | 3 522 989.00 | | 3 522 989.00 | 3 522 989.00 |
CO Grand total (0 to V) | 4 360 022.00 | 39 523.00 | 4 320 500.00 | 4 360 022.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | 607 200.00 | | 607 200.00 |
DD Legal reserve (1) | 1 343.00 | | | 1 343.00 |
DH Retained earnings | 25 514.00 | -18 048.00 | | 25 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 44 905.00 | | 18 925.00 |
DL TOTAL (I) | 652 982.00 | 634 057.00 | | 652 982.00 |
DU Loans and Debts from Credit Institutions (3) | 120 345.00 | 140 526.00 | | 120 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 4 728.00 | | 418.00 |
DX Trade payables and related accounts | 7 153.00 | 7 247.00 | | 7 153.00 |
DY Tax and social security liabilities | 74 706.00 | 65 657.00 | | 74 706.00 |
EA Other liabilities | 3 464 896.00 | 3 360 661.00 | | 3 464 896.00 |
EC TOTAL (IV) | 3 667 518.00 | 3 578 819.00 | | 3 667 518.00 |
EE Grand total (I to V) | 4 320 500.00 | 4 212 877.00 | | 4 320 500.00 |
EG Accrued income and payables due within one year | 3 603 046.00 | 3 453 297.00 | | 3 603 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 069.00 | 33 004.00 | | 37 069.00 |
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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 | 780 597.00 | | 780 597.00 | 780 597.00 |
FJ Net sales | 780 597.00 | | 780 597.00 | 780 597.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 646.00 | |
FW Other purchases and external expenses | | | 270 345.00 | |
FX Taxes, duties, and similar payments | | | 14 437.00 | |
FY Salaries and Wages | | | 435 083.00 | |
FZ Social Security Contributions | | | 157 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 553.00 | |
GF Total Operating Expenses (II) | | | 899 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GP Total financial income (V) | | | 18 959.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 048.00 | 56 436.00 | | 111 048.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 605.00 | 796 335.00 | | 920 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 680.00 | 751 430.00 | | 901 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | 44 905.00 | | 18 925.00 |
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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 | 824 740.00 | | 12 293.00 | 824 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 837 034.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 100.00 | | 12 293.00 | 161 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 17 970.00 | 21 553.00 | | 17 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 970.00 | 21 553.00 | | 17 970.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8C Staff and Related Accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
8D Social Security and Other Social Organizations | 29 346.00 | 29 346.00 | | 29 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464 896.00 | 3 464 896.00 | | 3 464 896.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 37 069.00 | 37 069.00 | | 37 069.00 |
VH Loans with a maturity of more than one year at origin | 83 276.00 | 18 804.00 | 64 472.00 | 83 276.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | -24 246.00 | | | -24 246.00 |
VM Income taxes | 20 986.00 | | | 20 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 123.00 | 53 123.00 | | 53 123.00 |
VW VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 518.00 | 3 603 046.00 | 64 472.00 | 3 667 518.00 |
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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 | 11 214.00 | 4 069.00 | | 11 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 167.00 | 8 044.00 | | 11 167.00 |
ST Other accounts | 190 726.00 | 160 528.00 | | 190 726.00 |
XQ Rental, rental and co-ownership charges | 45 966.00 | 42 695.00 | | 45 966.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 22 485.00 | 6 097.00 | | 22 485.00 |
YW Business tax | 3 223.00 | | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 437.00 | 4 069.00 | | 14 437.00 |
YY Amount of VAT collected | 156 120.00 | 147 177.00 | | 156 120.00 |
YZ Total deductible VAT on goods and services | 29 748.00 | 27 739.00 | | 29 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 345.00 | 217 365.00 | | 270 345.00 |
