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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 019.00 | | 115 019.00 | 115 019.00 |
AJ Other Intangible Assets | 14 078.00 | 13 493.00 | 584.00 | 14 078.00 |
AT Other tangible assets | 30 279.00 | 14 248.00 | 16 031.00 | 30 279.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 166 080.00 | 27 742.00 | 138 339.00 | 166 080.00 |
BX Customers and related accounts | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 1 592 347.00 | | 1 592 347.00 | 1 592 347.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 620 466.00 | | 1 620 466.00 | 1 620 466.00 |
CO Grand total (0 to V) | 1 786 547.00 | 27 742.00 | 1 758 805.00 | 1 786 547.00 |
CU Other investments | 5 777.00 | | 5 777.00 | 5 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 110 400.00 | | 50 000.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 2 780.00 | -17 798.00 | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 909.00 | 20 578.00 | | 20 909.00 |
DL TOTAL (I) | 74 729.00 | 114 220.00 | | 74 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | 163.00 | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 252.00 | 27.00 | | 33 252.00 |
DX Trade payables and related accounts | 15 597.00 | 27 681.00 | | 15 597.00 |
DY Tax and social security liabilities | 34 846.00 | 51 303.00 | | 34 846.00 |
EA Other liabilities | 1 587 546.00 | 1 658 874.00 | | 1 587 546.00 |
EC TOTAL (IV) | 1 684 076.00 | 1 738 048.00 | | 1 684 076.00 |
EE Grand total (I to V) | 1 758 805.00 | 1 852 267.00 | | 1 758 805.00 |
EG Accrued income and payables due within one year | 1 674 092.00 | 1 738 048.00 | | 1 674 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 163.00 | | 135.00 |
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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 | 520 089.00 | | 520 089.00 | 520 089.00 |
FJ Net sales | 520 089.00 | | 520 089.00 | 520 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 520 327.00 | |
FW Other purchases and external expenses | | | 306 137.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 128 472.00 | |
FZ Social Security Contributions | | | 37 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 080.00 | |
GG - OPERATING RESULT (I - II) | | | 35 246.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 098.00 | | |
HA Exceptional income from management transactions | 16 155.00 | 43 830.00 | | 16 155.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 16 155.00 | 133 830.00 | | 16 155.00 |
HE Exceptional expenses on management operations | 90.00 | 20 913.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 121 700.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 30 090.00 | 144 230.00 | | 30 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 935.00 | -10 400.00 | | -13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 825.00 | 692 556.00 | | 536 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 917.00 | 671 978.00 | | 515 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 909.00 | 20 578.00 | | 20 909.00 |
HP References: Equipment leasing | 2 586.00 | | | 2 586.00 |
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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 | 175 242.00 | | 12 539.00 | 175 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | 21 701.00 | 166 080.00 | |
IO DECREASES Total including other intangible assets | | | 129 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 701.00 | 30 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 367.00 | | 730.00 | 128 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 171.00 | | 11 809.00 | 40 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705.00 | | | 6 705.00 |
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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 | 45 924.00 | 3 519.00 | 21 701.00 | 45 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 348.00 | 146.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 576.00 | 3 373.00 | 21 701.00 | 32 576.00 |
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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 25 660.00 | 25 660.00 | | 25 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587 546.00 | 1 587 546.00 | | 1 587 546.00 |
UT Other financial assets | 928.00 | | | 928.00 |
UX Other trade receivables | 13 372.00 | | | 13 372.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VC Group and associates | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 12 701.00 | 2 716.00 | 9 985.00 | 12 701.00 |
VI Group and Associates | 33 252.00 | 33 252.00 | | 33 252.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VM Income taxes | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 047.00 | 28 119.00 | 928.00 | 29 047.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 076.00 | 1 674 092.00 | 9 985.00 | 1 684 076.00 |
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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 | 7 093.00 | 7 205.00 | | 7 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 825.00 | 52 069.00 | | 24 825.00 |
ST Other accounts | 234 946.00 | 235 372.00 | | 234 946.00 |
XQ Rental, rental and co-ownership charges | 40 335.00 | 41 421.00 | | 40 335.00 |
YU External personnel | 6 032.00 | | | 6 032.00 |
YW Business tax | 2 752.00 | 3 524.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 845.00 | 10 729.00 | | 9 845.00 |
YY Amount of VAT collected | 102 910.00 | 111 226.00 | | 102 910.00 |
YZ Total deductible VAT on goods and services | 56 919.00 | 53 065.00 | | 56 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 137.00 | 328 862.00 | | 306 137.00 |
