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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 332 079.00 | 146 736.00 | 185 343.00 | 332 079.00 |
BB Receivables related to investments | 412 918.00 | | 412 918.00 | 412 918.00 |
BJ TOTAL (I) | 945 097.00 | 146 736.00 | 798 361.00 | 945 097.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 77 500.00 | | 77 500.00 | 77 500.00 |
BZ Other receivables | 136 616.00 | | 136 616.00 | 136 616.00 |
CF Cash and cash equivalents | 131 749.00 | | 131 749.00 | 131 749.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 355 333.00 | | 355 333.00 | 355 333.00 |
CO Grand total (0 to V) | 1 300 430.00 | 146 736.00 | 1 153 694.00 | 1 300 430.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 354 721.00 | | | 354 721.00 |
DH Retained earnings | -34 115.00 | | | -34 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 166.00 | | | 134 166.00 |
DL TOTAL (I) | 456 971.00 | | | 456 971.00 |
DU Loans and Debts from Credit Institutions (3) | 275 801.00 | | | 275 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 613.00 | | | 112 613.00 |
DX Trade payables and related accounts | 182 674.00 | | | 182 674.00 |
DY Tax and social security liabilities | 125 235.00 | | | 125 235.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 696 723.00 | | | 696 723.00 |
EE Grand total (I to V) | 1 153 694.00 | | | 1 153 694.00 |
EG Accrued income and payables due within one year | 696 723.00 | | | 696 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 2 071 288.00 | | 2 071 288.00 | 2 071 288.00 |
FJ Net sales | 2 071 288.00 | | 2 071 288.00 | 2 071 288.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 071 417.00 | |
FU Purchases of raw materials and other supplies | | | 468 929.00 | |
FW Other purchases and external expenses | | | 286 097.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 707 520.00 | |
FZ Social Security Contributions | | | 440 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 747.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 965 541.00 | |
GG - OPERATING RESULT (I - II) | | | 105 876.00 | |
GH Attributed profit or transferred loss (III) | | | 3 366.00 | |
GI Supported loss or transferred profit (IV) | | | 323.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 379 073.00 | | | 379 073.00 |
HB Exceptional income from capital transactions | 76 535.00 | | | 76 535.00 |
HD Total exceptional income (VII) | 76 535.00 | | | 76 535.00 |
HE Exceptional expenses on management operations | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 437.00 | | | 72 437.00 |
HK Income tax | 42 381.00 | | | 42 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 318.00 | | | 2 151 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 152.00 | | | 2 017 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 166.00 | | | 134 166.00 |
HP References: Equipment leasing | 17 970.00 | | | 17 970.00 |
HQ References: Real Estate Leasing | 37 057.00 | | | 37 057.00 |
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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 | 1 023 438.00 | 45 000.00 | 6 907.00 | 1 023 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 248.00 | 413 018.00 | |
I4 DECREASES Grand Total | | 130 248.00 | 945 097.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 332 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 172.00 | | 6 907.00 | 375 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 266.00 | 45 000.00 | | 448 266.00 |
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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 | 159 990.00 | 36 747.00 | 50 000.00 | 159 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 990.00 | 36 747.00 | 50 000.00 | 159 990.00 |
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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 | 182 674.00 | 182 674.00 | | 182 674.00 |
8C Staff and Related Accounts | 24 302.00 | 24 302.00 | | 24 302.00 |
8D Social Security and Other Social Organizations | 86 227.00 | 86 227.00 | | 86 227.00 |
8E Income Taxes | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 412 918.00 | | 412 918.00 | 412 918.00 |
UX Other trade receivables | 77 500.00 | 77 500.00 | | 77 500.00 |
VC Group and associates | 20 978.00 | 20 978.00 | | 20 978.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 275 703.00 | 275 703.00 | | 275 703.00 |
VI Group and Associates | 112 613.00 | 112 613.00 | | 112 613.00 |
VJ Loans taken out during the year | 50 400.00 | | | 50 400.00 |
VK Loans repaid during the year | 106 588.00 | | | 106 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 638.00 | 115 638.00 | | 115 638.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 502.00 | 215 584.00 | 412 918.00 | 628 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 723.00 | 696 723.00 | | 696 723.00 |
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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 | 21 611.00 | | | 21 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 129.00 | | | 29 129.00 |
ST Other accounts | 114 076.00 | | | 114 076.00 |
XQ Rental, rental and co-ownership charges | 142 892.00 | | | 142 892.00 |
YQ Equipment leasing commitment | 55 027.00 | | | 55 027.00 |
YW Business tax | 3 979.00 | | | 3 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 590.00 | | | 25 590.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 097.00 | | | 286 097.00 |
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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 | 4.00 | | | 4.00 |
