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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 973.00 | | 318 973.00 | 318 973.00 |
AJ Other Intangible Assets | 14 607.00 | 11 000.00 | 3 607.00 | 14 607.00 |
AT Other tangible assets | 26 750.00 | 22 683.00 | 4 067.00 | 26 750.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 362 030.00 | 33 683.00 | 328 347.00 | 362 030.00 |
BX Customers and related accounts | 89 907.00 | | 89 907.00 | 89 907.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 907.00 | | 89 907.00 | 89 907.00 |
CO Grand total (0 to V) | 451 937.00 | 33 683.00 | 418 254.00 | 451 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 9 900.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 042.00 | 234 436.00 | | 49 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 078.00 | 11 306.00 | | 21 078.00 |
DL TOTAL (I) | 77 720.00 | 256 642.00 | | 77 720.00 |
DU Loans and Debts from Credit Institutions (3) | 252 065.00 | 86 500.00 | | 252 065.00 |
DX Trade payables and related accounts | 70 098.00 | 102 127.00 | | 70 098.00 |
DY Tax and social security liabilities | 18 372.00 | 22 192.00 | | 18 372.00 |
EC TOTAL (IV) | 340 534.00 | 210 820.00 | | 340 534.00 |
EE Grand total (I to V) | 418 254.00 | 467 462.00 | | 418 254.00 |
EG Accrued income and payables due within one year | 137 729.00 | 145 280.00 | | 137 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 143.00 | | 326.00 |
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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 | 1 290 288.00 | | 1 290 288.00 | 1 290 288.00 |
FJ Net sales | 1 290 288.00 | | 1 290 288.00 | 1 290 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 290 289.00 | |
FW Other purchases and external expenses | | | 1 191 394.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 48 048.00 | |
FZ Social Security Contributions | | | 13 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 262 105.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -776.00 | | |
HK Income tax | 3 213.00 | 714.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 289.00 | 1 430 709.00 | | 1 290 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 212.00 | 1 419 403.00 | | 1 269 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 078.00 | 11 306.00 | | 21 078.00 |
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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 | 362 030.00 | | | 362 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 362 030.00 | |
IO DECREASES Total including other intangible assets | | | 333 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 580.00 | | | 333 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 750.00 | | | 26 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 31 152.00 | 2 531.00 | | 31 152.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 152.00 | 2 531.00 | | 20 152.00 |
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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 | 70 098.00 | 70 098.00 | | 70 098.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 10 258.00 | 10 258.00 | | 10 258.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 89 907.00 | 89 907.00 | | 89 907.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 251 739.00 | 48 934.00 | 158 622.00 | 251 739.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 607.00 | 89 907.00 | 1 700.00 | 91 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 534.00 | 137 729.00 | 158 622.00 | 340 534.00 |
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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 | 5 166.00 | 8 559.00 | | 5 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 068 203.00 | 1 169 972.00 | | 1 068 203.00 |
ST Other accounts | 76 815.00 | 82 826.00 | | 76 815.00 |
XQ Rental, rental and co-ownership charges | 36 794.00 | 36 719.00 | | 36 794.00 |
YT Subcontracting | 9 582.00 | 8 344.00 | | 9 582.00 |
YW Business tax | 1 171.00 | 1 126.00 | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 337.00 | 9 685.00 | | 6 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 394.00 | 1 297 861.00 | | 1 191 394.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
