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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 710.00 | 5 424.00 | 286.00 | 5 710.00 |
AH Goodwill | 9 048.00 | | 9 048.00 | 9 048.00 |
AN Land | 1 015.00 | 241.00 | 774.00 | 1 015.00 |
AT Other tangible assets | 290 019.00 | 120 969.00 | 169 050.00 | 290 019.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 1 830.00 | | 1 830.00 | 1 830.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 308 937.00 | 126 635.00 | 182 302.00 | 308 937.00 |
BX Customers and related accounts | 229 869.00 | 52 057.00 | 177 812.00 | 229 869.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 289 000.00 | | 289 000.00 | 289 000.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 530 510.00 | 52 057.00 | 478 453.00 | 530 510.00 |
CO Grand total (0 to V) | 839 448.00 | 178 692.00 | 660 756.00 | 839 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DD Legal reserve (1) | 10 866.00 | 5 099.00 | | 10 866.00 |
DE Statutory or contractual reserves | 25 821.00 | 14 287.00 | | 25 821.00 |
DH Retained earnings | 65 523.00 | 27 652.00 | | 65 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 619.00 | 74 213.00 | | 43 619.00 |
DL TOTAL (I) | 336 229.00 | 311 651.00 | | 336 229.00 |
DT Other Bond Issues | | 96 994.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 780.00 | | | 88 780.00 |
DX Trade payables and related accounts | 55 014.00 | 37 331.00 | | 55 014.00 |
DY Tax and social security liabilities | 178 455.00 | 160 607.00 | | 178 455.00 |
DZ Fixed asset liabilities and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
EA Other liabilities | 21.00 | 118.00 | | 21.00 |
EC TOTAL (IV) | 324 527.00 | 297 308.00 | | 324 527.00 |
EE Grand total (I to V) | 660 756.00 | 608 958.00 | | 660 756.00 |
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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 | 814 571.00 | 50 000.00 | 864 571.00 | 814 571.00 |
FJ Net sales | 814 571.00 | 50 000.00 | 864 571.00 | 814 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 865 702.00 | |
FW Other purchases and external expenses | | | 218 128.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 381 120.00 | |
FZ Social Security Contributions | | | 82 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 884.00 | |
GB Operating Expenses - Provisions | | | 52 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 780 541.00 | |
GG - OPERATING RESULT (I - II) | | | 85 161.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 086.00 | | | 11 086.00 |
HD Total exceptional income (VII) | 11 086.00 | | | 11 086.00 |
HE Exceptional expenses on management operations | 46 874.00 | 38 795.00 | | 46 874.00 |
HH Total exceptional expenses (VIII) | 46 874.00 | 38 795.00 | | 46 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 788.00 | -38 795.00 | | -35 788.00 |
HK Income tax | 3 980.00 | 14 997.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 726.00 | 758 253.00 | | 877 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 107.00 | 684 039.00 | | 834 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 619.00 | 74 213.00 | | 43 619.00 |
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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 | 283 437.00 | | 25 914.00 | 283 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 3 145.00 | |
I4 DECREASES Grand Total | 135.00 | 278.00 | 308 937.00 | 135.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 135.00 | | 291 034.00 | 135.00 |
KD ACQUISITIONS Total including other intangible assets | 9 048.00 | | | 9 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 255.00 | | 25 914.00 | 265 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 97 361.00 | 29 273.00 | | 97 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 282.00 | 1 142.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 079.00 | 28 131.00 | | 93 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 127.00 | 52 057.00 | 1 127.00 | 1 127.00 |
7B Total provisions for depreciation | 1 127.00 | 52 057.00 | 1 127.00 | 1 127.00 |
7C Grand total | 1 127.00 | 52 057.00 | 1 127.00 | 1 127.00 |
UE of which provisions and reversals: - Operating | | 52 057.00 | 1 127.00 | |
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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 | 55 426.00 | 55 426.00 | | 55 426.00 |
8C Staff and Related Accounts | 82 764.00 | 82 764.00 | | 82 764.00 |
8D Social Security and Other Social Organizations | 35 946.00 | 35 946.00 | | 35 946.00 |
8E Income Taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UP Loans | 1 830.00 | 286.00 | 1 544.00 | 1 830.00 |
UX Other trade receivables | 181 703.00 | 181 703.00 | | 181 703.00 |
VA Doubtful or disputed receivables | 53 893.00 | 53 893.00 | | 53 893.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 83 299.00 | 12 845.00 | 55 489.00 | 83 299.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 12 458.00 | | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 341.00 | 241 797.00 | 1 544.00 | 243 341.00 |
VW VAT | 53 802.00 | 53 802.00 | | 53 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 140.00 | 248 686.00 | 55 489.00 | 319 140.00 |
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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 | 8 012.00 | | | 8 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | | | 1 609.00 |
ST Other accounts | 125 999.00 | | | 125 999.00 |
XQ Rental, rental and co-ownership charges | 26 564.00 | | | 26 564.00 |
YV Retrocessions of fees, commissions and brokerage | 63 956.00 | | | 63 956.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 527.00 | | | 9 527.00 |
YY Amount of VAT collected | 164 014.00 | | | 164 014.00 |
YZ Total deductible VAT on goods and services | 35 298.00 | | | 35 298.00 |
ZE Dividends | 19 040.00 | | | 19 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 128.00 | | | 218 128.00 |
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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 | 9.00 | | | 9.00 |
