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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AT Other tangible assets | 13 876.00 | 7 384.00 | 6 491.00 | 13 876.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 144 350.00 | 7 384.00 | 136 966.00 | 144 350.00 |
BX Customers and related accounts | 8 775.00 | 417.00 | 8 358.00 | 8 775.00 |
BZ Other receivables | 58 865.00 | | 58 865.00 | 58 865.00 |
CF Cash and cash equivalents | 69 764.00 | | 69 764.00 | 69 764.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 139 635.00 | 417.00 | 139 218.00 | 139 635.00 |
CO Grand total (0 to V) | 283 985.00 | 7 801.00 | 276 184.00 | 283 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DG Other reserves | 6 235.00 | 6 235.00 | | 6 235.00 |
DH Retained earnings | 148 741.00 | 139 183.00 | | 148 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | 9 958.00 | | 14 472.00 |
DL TOTAL (I) | 174 948.00 | 160 476.00 | | 174 948.00 |
DP Provisions for Risks | 8 000.00 | 18 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 18 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 3 119.00 | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 11 375.00 | | 1.00 |
DX Trade payables and related accounts | 41 662.00 | 92 696.00 | | 41 662.00 |
DY Tax and social security liabilities | 49 609.00 | 37 139.00 | | 49 609.00 |
EC TOTAL (IV) | 93 236.00 | 144 328.00 | | 93 236.00 |
EE Grand total (I to V) | 276 184.00 | 322 804.00 | | 276 184.00 |
EG Accrued income and payables due within one year | 93 236.00 | 142 365.00 | | 93 236.00 |
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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 | 318 873.00 | | 318 873.00 | 318 873.00 |
FJ Net sales | 318 873.00 | | 318 873.00 | 318 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 872.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 339 378.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 204 360.00 | |
FX Taxes, duties, and similar payments | | | -1 087.00 | |
FY Salaries and Wages | | | 83 190.00 | |
FZ Social Security Contributions | | | 28 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 323 806.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HE Exceptional expenses on management operations | -472.00 | 170.00 | | -472.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | -472.00 | 170.00 | | -472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -170.00 | | 472.00 |
HK Income tax | 1 533.00 | 1 770.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 378.00 | 291 477.00 | | 339 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 905.00 | 281 519.00 | | 324 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | 9 958.00 | | 14 472.00 |
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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 | 146 136.00 | | 63.00 | 146 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 144 350.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 13 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 726.00 | | | 15 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | 63.00 | 3 411.00 |
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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 | 9 134.00 | 100.00 | 1 850.00 | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | 100.00 | 1 850.00 | 9 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 8 000.00 | 18 000.00 | 18 000.00 |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | 18 000.00 | 8 417.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 8 417.00 | 18 000.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 41 662.00 | 41 662.00 | | 41 662.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 8 275.00 | 8 275.00 | | 8 275.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 51 199.00 | 51 199.00 | | 51 199.00 |
VH Loans with a maturity of more than one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VK Loans repaid during the year | 1 155.00 | | | 1 155.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 345.00 | 73 345.00 | | 73 345.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 236.00 | 93 236.00 | | 93 236.00 |
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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 | -2 255.00 | 779.00 | | -2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 955.00 | 76 422.00 | | 102 955.00 |
ST Other accounts | 76 821.00 | 71 141.00 | | 76 821.00 |
XQ Rental, rental and co-ownership charges | 21 932.00 | 21 407.00 | | 21 932.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YU External personnel | 1 354.00 | | | 1 354.00 |
YV Retrocessions of fees, commissions and brokerage | 1 139.00 | 2 333.00 | | 1 139.00 |
YW Business tax | 1 168.00 | 1 566.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 087.00 | 2 345.00 | | -1 087.00 |
YY Amount of VAT collected | 63 699.00 | 46 618.00 | | 63 699.00 |
YZ Total deductible VAT on goods and services | 21 310.00 | 54 622.00 | | 21 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 360.00 | 171 303.00 | | 204 360.00 |
