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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 992.00 | 125 124.00 | 271 868.00 | 396 992.00 |
AT Other tangible assets | 84 902.00 | 50 820.00 | 34 082.00 | 84 902.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 505 895.00 | 175 944.00 | 329 950.00 | 505 895.00 |
BX Customers and related accounts | 40 174.00 | | 40 174.00 | 40 174.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CF Cash and cash equivalents | 1 837 896.00 | | 1 837 896.00 | 1 837 896.00 |
CJ TOTAL (II) | 1 896 081.00 | | 1 896 081.00 | 1 896 081.00 |
CO Grand total (0 to V) | 2 401 977.00 | 175 944.00 | 2 226 032.00 | 2 401 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DH Retained earnings | 82 306.00 | | | 82 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 122.00 | | | 12 122.00 |
DL TOTAL (I) | 374 929.00 | | | 374 929.00 |
DP Provisions for Risks | 6 190.00 | | | 6 190.00 |
DR TOTAL (IV) | 6 190.00 | | | 6 190.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DW Advances and down payments received on current orders | 1 692 747.00 | | | 1 692 747.00 |
DX Trade payables and related accounts | 25 884.00 | | | 25 884.00 |
DY Tax and social security liabilities | 125 470.00 | | | 125 470.00 |
EC TOTAL (IV) | 1 844 912.00 | | | 1 844 912.00 |
EE Grand total (I to V) | 2 226 032.00 | | | 2 226 032.00 |
EG Accrued income and payables due within one year | 152 165.00 | | | 152 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 600 656.00 | | 600 656.00 | 600 656.00 |
FJ Net sales | 600 656.00 | | 600 656.00 | 600 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 317.00 | |
FR Total operating income (I) | | | 656 974.00 | |
FW Other purchases and external expenses | | | 308 927.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 237 685.00 | |
FZ Social Security Contributions | | | 74 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 644 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 317.00 | | | 56 317.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 974.00 | | | 656 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 851.00 | | | 644 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 122.00 | | | 12 122.00 |
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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 | 490 929.00 | | 14 966.00 | 490 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 505 895.00 | |
IO DECREASES Total including other intangible assets | | | 396 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 992.00 | | | 396 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 936.00 | | 14 966.00 | 69 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 169 917.00 | 6 026.00 | | 169 917.00 |
PE DEPRECIATION Total including other intangible assets | 125 124.00 | | | 125 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 793.00 | 6 026.00 | | 44 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 190.00 | | |
7C Grand total | | 6 190.00 | | |
UE of which provisions and reversals: - Operating | | 6 190.00 | | |
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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 | 25 884.00 | 25 884.00 | | 25 884.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 95 735.00 | 95 735.00 | | 95 735.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 40 174.00 | | | 40 174.00 |
VB VAT | 5 073.00 | | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 12 937.00 | | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 185.00 | 58 185.00 | 24 000.00 | 82 185.00 |
VW VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 165.00 | 152 165.00 | | 152 165.00 |
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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 | 9 306.00 | | | 9 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 430.00 | | | 121 430.00 |
ST Other accounts | 118 373.00 | | | 118 373.00 |
XQ Rental, rental and co-ownership charges | 67 761.00 | | | 67 761.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 362.00 | | | 1 362.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 567.00 | | | 11 567.00 |
YY Amount of VAT collected | 119 650.00 | | | 119 650.00 |
YZ Total deductible VAT on goods and services | 32 492.00 | | | 32 492.00 |
ZE Dividends | 25 490.00 | | | 25 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 927.00 | | | 308 927.00 |
