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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 52 689.00 | 29 480.00 | 23 210.00 | 52 689.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 704.00 | 29 480.00 | 99 225.00 | 128 704.00 |
BX Customers and related accounts | 265 785.00 | | 265 785.00 | 265 785.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 167 909.00 | | 167 909.00 | 167 909.00 |
CJ TOTAL (II) | 446 091.00 | | 446 091.00 | 446 091.00 |
CO Grand total (0 to V) | 574 796.00 | 29 480.00 | 545 316.00 | 574 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 358 979.00 | | | 358 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | | | 22 751.00 |
DL TOTAL (I) | 383 930.00 | | | 383 930.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 275.00 | | | 85 275.00 |
DX Trade payables and related accounts | 37 348.00 | | | 37 348.00 |
DY Tax and social security liabilities | 38 601.00 | | | 38 601.00 |
EC TOTAL (IV) | 161 386.00 | | | 161 386.00 |
EE Grand total (I to V) | 545 316.00 | | | 545 316.00 |
EG Accrued income and payables due within one year | 161 386.00 | | | 161 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 185 606.00 | | 185 606.00 | 185 606.00 |
FJ Net sales | 185 606.00 | | 185 606.00 | 185 606.00 |
FR Total operating income (I) | | | 185 606.00 | |
FW Other purchases and external expenses | | | 87 503.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 30 608.00 | |
FZ Social Security Contributions | | | 28 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 710.00 | |
GG - OPERATING RESULT (I - II) | | | 26 896.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4 371.00 | | | 4 371.00 |
HF Exceptional expenses on capital transactions | 5 515.00 | | | 5 515.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 627.00 | | | 195 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 876.00 | | | 172 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | | | 22 751.00 |
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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 | 126 478.00 | 1 930.00 | 19 684.00 | 126 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 387.00 | 128 704.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 387.00 | 52 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 463.00 | 1 930.00 | 19 684.00 | 50 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 498.00 | 5 855.00 | 13 873.00 | 37 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 498.00 | 5 855.00 | 13 873.00 | 37 498.00 |
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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 | 37 348.00 | 37 348.00 | | 37 348.00 |
8C Staff and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 265 785.00 | | | 265 785.00 |
VB VAT | 11 847.00 | | | 11 847.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 85 275.00 | 85 275.00 | | 85 275.00 |
VM Income taxes | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 197.00 | 278 182.00 | 15.00 | 278 197.00 |
VW VAT | 31 594.00 | 31 594.00 | | 31 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 386.00 | 161 386.00 | | 161 386.00 |
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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 | 6 196.00 | | | 6 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 326.00 | | | 62 326.00 |
ST Other accounts | 21 312.00 | | | 21 312.00 |
XQ Rental, rental and co-ownership charges | 3 865.00 | | | 3 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 196.00 | | | 6 196.00 |
YY Amount of VAT collected | 23 673.00 | | | 23 673.00 |
YZ Total deductible VAT on goods and services | 15 210.00 | | | 15 210.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 503.00 | | | 87 503.00 |
