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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 28 515.00 | 13 700.00 | 14 815.00 | 28 515.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 126 770.00 | 13 700.00 | 113 071.00 | 126 770.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 49 366.00 | | 49 366.00 | 49 366.00 |
CJ TOTAL (II) | 52 489.00 | | 52 489.00 | 52 489.00 |
CO Grand total (0 to V) | 179 259.00 | 13 700.00 | 165 560.00 | 179 259.00 |
CU Other investments | 9 888.00 | | 9 888.00 | 9 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 300.00 | | | 66 300.00 |
DL TOTAL (I) | 77 300.00 | | | 77 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 755.00 | | | 33 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 904.00 | | | 904.00 |
DY Tax and social security liabilities | 45 462.00 | | | 45 462.00 |
EA Other liabilities | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 88 260.00 | | | 88 260.00 |
EE Grand total (I to V) | 165 560.00 | | | 165 560.00 |
EG Accrued income and payables due within one year | 67 829.00 | | | 67 829.00 |
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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 | 482 725.00 | | 482 725.00 | 482 725.00 |
FJ Net sales | 482 725.00 | | 482 725.00 | 482 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 487 828.00 | |
FW Other purchases and external expenses | | | 324 498.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 37 272.00 | |
FZ Social Security Contributions | | | 27 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 400 243.00 | |
GG - OPERATING RESULT (I - II) | | | 87 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 19 944.00 | | | 19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 829.00 | | | 487 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 529.00 | | | 421 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 300.00 | | | 66 300.00 |
HP References: Equipment leasing | 7 772.00 | | | 7 772.00 |
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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 | 115 759.00 | | 17 383.00 | 115 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 16 255.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 126 770.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 292.00 | 28 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 110.00 | | 6 697.00 | 28 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | 10 686.00 | 5 649.00 |
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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 | 13 026.00 | 6 945.00 | 6 271.00 | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 6 945.00 | 6 271.00 | 13 026.00 |
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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 | 904.00 | 904.00 | | 904.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 2 925.00 | | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 33 755.00 | 13 324.00 | 20 431.00 | 33 755.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 12 894.00 | | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 490.00 | 3 123.00 | 6 367.00 | 9 490.00 |
VW VAT | 24 743.00 | 24 743.00 | | 24 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 260.00 | 67 829.00 | 20 431.00 | 88 260.00 |
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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 | 2 526.00 | | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 674.00 | | | 7 674.00 |
ST Other accounts | 62 529.00 | | | 62 529.00 |
XQ Rental, rental and co-ownership charges | 56 468.00 | | | 56 468.00 |
YV Retrocessions of fees, commissions and brokerage | 197 827.00 | | | 197 827.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | | | 4 169.00 |
YY Amount of VAT collected | 114 663.00 | | | 114 663.00 |
YZ Total deductible VAT on goods and services | 28 214.00 | | | 28 214.00 |
ZE Dividends | 45 023.00 | | | 45 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 498.00 | | | 324 498.00 |
