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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AT Other tangible assets | 17 807.00 | 16 787.00 | 1 020.00 | 17 807.00 |
BH Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BJ TOTAL (I) | 71 209.00 | 16 787.00 | 54 422.00 | 71 209.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 1 819 251.00 | | 1 819 251.00 | 1 819 251.00 |
CJ TOTAL (II) | 1 827 141.00 | | 1 827 141.00 | 1 827 141.00 |
CO Grand total (0 to V) | 1 898 351.00 | 16 787.00 | 1 881 564.00 | 1 898 351.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
CR Shares due in more than one year | 394 971.00 | | | 394 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 4 797.00 | | | 4 797.00 |
DH Retained earnings | -624.00 | | | -624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 612.00 | | | 23 612.00 |
DL TOTAL (I) | 79 598.00 | | | 79 598.00 |
DU Loans and Debts from Credit Institutions (3) | 12 345.00 | | | 12 345.00 |
DX Trade payables and related accounts | 211 942.00 | | | 211 942.00 |
DY Tax and social security liabilities | 51 055.00 | | | 51 055.00 |
EA Other liabilities | 1 369 877.00 | | | 1 369 877.00 |
EB Prepaid income (2) | 156 745.00 | | | 156 745.00 |
EC TOTAL (IV) | 1 801 965.00 | | | 1 801 965.00 |
EE Grand total (I to V) | 1 881 564.00 | | | 1 881 564.00 |
EG Accrued income and payables due within one year | 1 801 965.00 | | | 1 801 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 345.00 | | | 12 345.00 |
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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 | 521 798.00 | | 521 798.00 | 521 798.00 |
FJ Net sales | 521 798.00 | | 521 798.00 | 521 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 243.00 | |
FW Other purchases and external expenses | | | 239 218.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 202 969.00 | |
FZ Social Security Contributions | | | 54 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 160.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 403.00 | | | 533 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 791.00 | | | 509 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 612.00 | | | 23 612.00 |
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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 | 70 926.00 | | 283.00 | 70 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 502.00 | |
I4 DECREASES Grand Total | | | 71 209.00 | |
IO DECREASES Total including other intangible assets | | | 35 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 900.00 | | | 35 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807.00 | | | 17 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 219.00 | | 283.00 | 17 219.00 |
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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 | 16 787.00 | | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | | | 16 787.00 |
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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 | 211 942.00 | 211 942.00 | | 211 942.00 |
8C Staff and Related Accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 877.00 | 1 369 877.00 | | 1 369 877.00 |
8L Deferred income | 156 745.00 | 156 745.00 | | 156 745.00 |
UT Other financial assets | 17 502.00 | 283.00 | 17 219.00 | 17 502.00 |
UX Other trade receivables | 7 890.00 | 7 890.00 | | 7 890.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VB VAT | 35 489.00 | 35 489.00 | | 35 489.00 |
VC Group and associates | 403 131.00 | 8 160.00 | 394 971.00 | 403 131.00 |
VH Loans with a maturity of more than one year at origin | 12 345.00 | 12 345.00 | | 12 345.00 |
VM Income taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 877.00 | 1 369 877.00 | | 1 369 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 644.00 | 1 432 453.00 | 412 190.00 | 1 844 644.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 965.00 | 1 801 965.00 | | 1 801 965.00 |
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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 | 2 995.00 | | | 2 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 233.00 | | | 93 233.00 |
ST Other accounts | 59 001.00 | | | 59 001.00 |
XQ Rental, rental and co-ownership charges | 78 650.00 | | | 78 650.00 |
YV Retrocessions of fees, commissions and brokerage | 8 333.00 | | | 8 333.00 |
YW Business tax | 6 881.00 | | | 6 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | | | 9 876.00 |
YY Amount of VAT collected | 76 373.00 | | | 76 373.00 |
YZ Total deductible VAT on goods and services | 21 147.00 | | | 21 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 218.00 | | | 239 218.00 |
