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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 145 492.00 | 58 196.00 | 87 296.00 | 145 492.00 |
AT Other tangible assets | 31 327.00 | 20 747.00 | 10 580.00 | 31 327.00 |
BJ TOTAL (I) | 840 459.00 | 78 943.00 | 761 515.00 | 840 459.00 |
BX Customers and related accounts | 29 362.00 | | 29 362.00 | 29 362.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 4 634 635.00 | | 4 634 635.00 | 4 634 635.00 |
CJ TOTAL (II) | 4 669 623.00 | | 4 669 623.00 | 4 669 623.00 |
CO Grand total (0 to V) | 5 510 081.00 | 78 943.00 | 5 431 138.00 | 5 510 081.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 700.00 | 608 700.00 | | 608 700.00 |
DD Legal reserve (1) | 3 639.00 | 2 289.00 | | 3 639.00 |
DH Retained earnings | 69 134.00 | 43 493.00 | | 69 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 26 991.00 | | 9 234.00 |
DL TOTAL (I) | 690 708.00 | 681 473.00 | | 690 708.00 |
DP Provisions for Risks | 6 517.00 | | | 6 517.00 |
DR TOTAL (IV) | 6 517.00 | | | 6 517.00 |
DU Loans and Debts from Credit Institutions (3) | 61 684.00 | 87 554.00 | | 61 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 764.00 | | 1 224.00 |
DX Trade payables and related accounts | 7 733.00 | 7 345.00 | | 7 733.00 |
DY Tax and social security liabilities | 86 214.00 | 73 777.00 | | 86 214.00 |
EA Other liabilities | 4 577 058.00 | 3 882 715.00 | | 4 577 058.00 |
EC TOTAL (IV) | 4 733 913.00 | 4 053 155.00 | | 4 733 913.00 |
EE Grand total (I to V) | 5 431 138.00 | 4 734 629.00 | | 5 431 138.00 |
EG Accrued income and payables due within one year | 4 695 724.00 | 4 004 388.00 | | 4 695 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 386.00 | 23 082.00 | | 4 386.00 |
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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 | 924 489.00 | | 924 489.00 | 924 489.00 |
FJ Net sales | 924 489.00 | | 924 489.00 | 924 489.00 |
FM Inventory production | | | -532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 048 406.00 | |
FW Other purchases and external expenses | | | 337 541.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 510 262.00 | |
FZ Social Security Contributions | | | 169 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 1 052 776.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GL Other interest and similar income | | | 28 137.00 | |
GP Total financial income (V) | | | 28 137.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 441.00 | 103 606.00 | | 124 441.00 |
HA Exceptional income from management transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 16 274.00 | 1 089.00 | | 16 274.00 |
HH Total exceptional expenses (VIII) | 16 274.00 | 1 089.00 | | 16 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | -1 089.00 | | -11 379.00 |
HK Income tax | 1 629.00 | 563.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 438.00 | 984 360.00 | | 1 081 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 204.00 | 957 369.00 | | 1 072 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 26 991.00 | | 9 234.00 |
HP References: Equipment leasing | 7 037.00 | | | 7 037.00 |
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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 | 832 159.00 | | 8 300.00 | 832 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 840 459.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 519.00 | | 8 300.00 | 168 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 57 762.00 | 21 182.00 | | 57 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 762.00 | 21 182.00 | | 57 762.00 |
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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 | | 6 517.00 | | |
7C Grand total | | 6 517.00 | | |
UE of which provisions and reversals: - Operating | | 6 517.00 | | |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8C Staff and Related Accounts | 27 758.00 | 27 758.00 | | 27 758.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577 058.00 | 4 577 058.00 | | 4 577 058.00 |
UX Other trade receivables | 29 362.00 | 29 362.00 | | 29 362.00 |
UZ Social Security, other social security organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VH Loans with a maturity of more than one year at origin | 57 298.00 | 19 109.00 | 38 189.00 | 57 298.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 987.00 | 34 987.00 | | 34 987.00 |
VW VAT | 19 267.00 | 19 267.00 | | 19 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 913.00 | 4 695 724.00 | 38 189.00 | 4 733 913.00 |
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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 | 5 025.00 | 13 394.00 | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 202.00 | 14 347.00 | | 10 202.00 |
ST Other accounts | 262 883.00 | 218 758.00 | | 262 883.00 |
XQ Rental, rental and co-ownership charges | 54 062.00 | 55 215.00 | | 54 062.00 |
YT Subcontracting | 10 394.00 | 4 725.00 | | 10 394.00 |
YW Business tax | 2 628.00 | 2 900.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 653.00 | 16 294.00 | | 7 653.00 |
YY Amount of VAT collected | 184 898.00 | 171 529.00 | | 184 898.00 |
YZ Total deductible VAT on goods and services | 38 658.00 | 33 819.00 | | 38 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 541.00 | 293 045.00 | | 337 541.00 |
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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 | 14.00 | | | 14.00 |
