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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 800.00 | | 40 800.00 | 40 800.00 |
AT Other tangible assets | 21 515.00 | 13 340.00 | 8 176.00 | 21 515.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 63 674.00 | 13 340.00 | 50 335.00 | 63 674.00 |
BX Customers and related accounts | 374 101.00 | | 374 101.00 | 374 101.00 |
BZ Other receivables | 55 130.00 | | 55 130.00 | 55 130.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 437 817.00 | | 437 817.00 | 437 817.00 |
CO Grand total (0 to V) | 501 491.00 | 13 340.00 | 488 151.00 | 501 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 487.00 | | | 46 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | | | 7 398.00 |
DL TOTAL (I) | 62 135.00 | | | 62 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 412 503.00 | | | 412 503.00 |
DY Tax and social security liabilities | 10 115.00 | | | 10 115.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 426 016.00 | | | 426 016.00 |
EE Grand total (I to V) | 488 151.00 | | | 488 151.00 |
EG Accrued income and payables due within one year | 423 414.00 | | | 423 414.00 |
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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 | 142 375.00 | | 142 375.00 | 142 375.00 |
FJ Net sales | 142 375.00 | | 142 375.00 | 142 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FR Total operating income (I) | | | 147 171.00 | |
FW Other purchases and external expenses | | | 59 081.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 60 564.00 | |
FZ Social Security Contributions | | | 15 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 137 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 941.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 171.00 | | | 147 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 774.00 | | | 139 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | | | 7 398.00 |
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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 | 57 384.00 | | 6 290.00 | 57 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 63 674.00 | |
IO DECREASES Total including other intangible assets | | | 40 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 800.00 | | | 40 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 225.00 | | 6 290.00 | 15 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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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 | 12 425.00 | 915.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425.00 | 915.00 | | 12 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 412 503.00 | 412 503.00 | | 412 503.00 |
8C Staff and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 374 101.00 | | | 374 101.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VC Group and associates | 48 612.00 | | | 48 612.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | | 1 602.00 | 1 602.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VM Income taxes | 3 593.00 | | | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 590.00 | 429 231.00 | 1 359.00 | 430 590.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 016.00 | 423 414.00 | 2 602.00 | 426 016.00 |
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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 | -177.00 | | | -177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504.00 | | | 504.00 |
ST Other accounts | 26 111.00 | | | 26 111.00 |
XQ Rental, rental and co-ownership charges | 27 048.00 | | | 27 048.00 |
YT Subcontracting | 5 417.00 | | | 5 417.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 887.00 | | | 887.00 |
YZ Total deductible VAT on goods and services | 12 659.00 | | | 12 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 081.00 | | | 59 081.00 |
