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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 47 666.00 | 39 153.00 | 8 513.00 | 47 666.00 |
BF Loans | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 135 961.00 | 39 153.00 | 96 808.00 | 135 961.00 |
BX Customers and related accounts | 212 187.00 | | 212 187.00 | 212 187.00 |
BZ Other receivables | 27 895.00 | | 27 895.00 | 27 895.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 247 016.00 | | 247 016.00 | 247 016.00 |
CO Grand total (0 to V) | 382 977.00 | 39 153.00 | 343 824.00 | 382 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | -204 883.00 | -133 589.00 | | -204 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 230.00 | -71 294.00 | | 44 230.00 |
DL TOTAL (I) | -139 163.00 | -183 393.00 | | -139 163.00 |
DU Loans and Debts from Credit Institutions (3) | 152 686.00 | 134 776.00 | | 152 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 826.00 | | 65.00 |
DX Trade payables and related accounts | 24 458.00 | 28 056.00 | | 24 458.00 |
DY Tax and social security liabilities | 129 316.00 | 160 598.00 | | 129 316.00 |
EA Other liabilities | 176 462.00 | 191 462.00 | | 176 462.00 |
EC TOTAL (IV) | 482 987.00 | 516 718.00 | | 482 987.00 |
EE Grand total (I to V) | 343 824.00 | 333 325.00 | | 343 824.00 |
EG Accrued income and payables due within one year | 482 987.00 | 516 718.00 | | 482 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 611.00 | 134 532.00 | | 152 611.00 |
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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 | 701 425.00 | | 701 425.00 | 701 425.00 |
FJ Net sales | 701 425.00 | | 701 425.00 | 701 425.00 |
FO Operating subsidies | | | 9 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 710 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 347 952.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 271 451.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 660 503.00 | |
GG - OPERATING RESULT (I - II) | | | 50 437.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 3 750.00 | 38 686.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 38 686.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -38 686.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 939.00 | 746 449.00 | | 710 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 709.00 | 817 742.00 | | 666 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 230.00 | -71 294.00 | | 44 230.00 |
HP References: Equipment leasing | 3 136.00 | 32 172.00 | | 3 136.00 |
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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 | 127 817.00 | | 8 144.00 | 127 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | | 135 961.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 289.00 | | 6 377.00 | 41 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | 1 768.00 | 6 528.00 |
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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 | 34 989.00 | 4 164.00 | | 34 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 989.00 | 4 164.00 | | 34 989.00 |
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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 | 24 458.00 | 24 458.00 | | 24 458.00 |
8C Staff and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 462.00 | 176 462.00 | | 176 462.00 |
UP Loans | 155.00 | -1.00 | | 155.00 |
UT Other financial assets | 8 141.00 | | | 8 141.00 |
UX Other trade receivables | 212 187.00 | | | 212 187.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 152 686.00 | 152 686.00 | | 152 686.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 13 892.00 | | | 13 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 354.00 | 16 354.00 | | 16 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | | | 10 196.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 676.00 | 241 380.00 | 8 296.00 | 249 676.00 |
VW VAT | 62 331.00 | 62 331.00 | | 62 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 987.00 | 482 987.00 | | 482 987.00 |
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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 | 4 385.00 | 5 821.00 | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 952.00 | 16 507.00 | | 9 952.00 |
ST Other accounts | 250 444.00 | 279 921.00 | | 250 444.00 |
XQ Rental, rental and co-ownership charges | 53 934.00 | 63 332.00 | | 53 934.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | | 15 304.00 | | |
YT Subcontracting | 15 112.00 | 9 112.00 | | 15 112.00 |
YV Retrocessions of fees, commissions and brokerage | 18 510.00 | 17 705.00 | | 18 510.00 |
YW Business tax | 3 190.00 | 3 141.00 | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 575.00 | 8 962.00 | | 7 575.00 |
YY Amount of VAT collected | 140 285.00 | 148 580.00 | | 140 285.00 |
YZ Total deductible VAT on goods and services | 37 903.00 | 49 460.00 | | 37 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 952.00 | 386 576.00 | | 347 952.00 |
