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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | 40 000.00 | 42 000.00 | 82 000.00 |
AT Other tangible assets | 35 183.00 | 26 934.00 | 8 249.00 | 35 183.00 |
BH Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
BJ TOTAL (I) | 140 981.00 | 66 934.00 | 74 047.00 | 140 981.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CF Cash and cash equivalents | 77 325.00 | | 77 325.00 | 77 325.00 |
CJ TOTAL (II) | 87 421.00 | | 87 421.00 | 87 421.00 |
CO Grand total (0 to V) | 228 402.00 | 66 934.00 | 161 467.00 | 228 402.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | | | 52 716.00 |
DL TOTAL (I) | 63 716.00 | | | 63 716.00 |
DU Loans and Debts from Credit Institutions (3) | 52 642.00 | | | 52 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 37 143.00 | | | 37 143.00 |
EC TOTAL (IV) | 97 751.00 | | | 97 751.00 |
EE Grand total (I to V) | 161 467.00 | | | 161 467.00 |
EG Accrued income and payables due within one year | 61 527.00 | | | 61 527.00 |
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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 | 462 393.00 | | 462 393.00 | 462 393.00 |
FJ Net sales | 462 393.00 | | 462 393.00 | 462 393.00 |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 466 474.00 | |
FW Other purchases and external expenses | | | 329 770.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 43 356.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 398 888.00 | |
GG - OPERATING RESULT (I - II) | | | 67 586.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 14 013.00 | | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 498.00 | | | 466 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 782.00 | | | 413 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | | | 52 716.00 |
HP References: Equipment leasing | 3 151.00 | | | 3 151.00 |
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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 | 121 000.00 | | 20 051.00 | 121 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 23 797.00 | |
I4 DECREASES Grand Total | | 70.00 | 140 981.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 652.00 | | 3 531.00 | 31 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | 16 520.00 | 7 347.00 |
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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 | 20 303.00 | 6 632.00 | | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303.00 | 6 632.00 | | 20 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8E Income Taxes | 9 375.00 | 9 375.00 | | 9 375.00 |
UT Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 52 642.00 | 16 418.00 | 36 224.00 | 52 642.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 786.00 | | | 17 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 893.00 | 10 095.00 | 7 797.00 | 17 893.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 751.00 | 61 527.00 | 36 224.00 | 97 751.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 53 397.00 | | | 53 397.00 |
XQ Rental, rental and co-ownership charges | 60 952.00 | | | 60 952.00 |
YV Retrocessions of fees, commissions and brokerage | 207 731.00 | | | 207 731.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | | | 3 926.00 |
YY Amount of VAT collected | 93 642.00 | | | 93 642.00 |
YZ Total deductible VAT on goods and services | 21 938.00 | | | 21 938.00 |
ZE Dividends | 24 233.00 | | | 24 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 770.00 | | | 329 770.00 |
