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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 352 129.00 | 10 000.00 | 342 129.00 | 352 129.00 |
BX Customers and related accounts | 1 631.00 | 1 451.00 | 180.00 | 1 631.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 935 930.00 | | 935 930.00 | 935 930.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 940 530.00 | 1 451.00 | 939 079.00 | 940 530.00 |
CO Grand total (0 to V) | 1 292 658.00 | 11 451.00 | 1 281 207.00 | 1 292 658.00 |
CP Shares due in less than one year | 7 129.00 | | | 7 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | | 10 093.00 | | |
DG Other reserves | 65 155.00 | 54 352.00 | | 65 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 525.00 | 711.00 | | 18 525.00 |
DL TOTAL (I) | 233 680.00 | 215 155.00 | | 233 680.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 872.00 | 159 308.00 | | 133 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | 20 030.00 | | 11 030.00 |
DX Trade payables and related accounts | 2 815.00 | 1 553.00 | | 2 815.00 |
DY Tax and social security liabilities | 34 004.00 | 28 843.00 | | 34 004.00 |
EA Other liabilities | 865 807.00 | 487 246.00 | | 865 807.00 |
EC TOTAL (IV) | 1 047 528.00 | 696 979.00 | | 1 047 528.00 |
EE Grand total (I to V) | 1 281 207.00 | 913 634.00 | | 1 281 207.00 |
EG Accrued income and payables due within one year | 939 659.00 | 563 269.00 | | 939 659.00 |
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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 | 344 637.00 | | 344 637.00 | 344 637.00 |
FJ Net sales | 344 637.00 | | 344 637.00 | 344 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 344 800.00 | |
FW Other purchases and external expenses | | | 93 938.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 143 980.00 | |
FZ Social Security Contributions | | | 84 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 304.00 | |
GG - OPERATING RESULT (I - II) | | | 21 495.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 393.00 | | |
A2 TOTAL ASSETS | 43 433.00 | 40 113.00 | | 43 433.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 1.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | 1 021.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 1 021.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 020.00 | | -37.00 |
HK Income tax | 4 855.00 | 1 045.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 699.00 | 317 817.00 | | 350 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 174.00 | 317 107.00 | | 332 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 525.00 | 711.00 | | 18 525.00 |
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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 | 352 129.00 | | | 352 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 352 129.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 1 600.00 | | 149.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 149.00 | 1 600.00 |
7C Grand total | 3 100.00 | | 1 649.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 12 610.00 | 12 610.00 | | 12 610.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 807.00 | 865 807.00 | | 865 807.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 133 872.00 | 26 003.00 | 107 869.00 | 133 872.00 |
VI Group and Associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VK Loans repaid during the year | 25 406.00 | | | 25 406.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729.00 | 11 729.00 | | 11 729.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 528.00 | 939 659.00 | 107 869.00 | 1 047 528.00 |
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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 | 1 301.00 | 1 800.00 | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 996.00 | 3 948.00 | | 3 996.00 |
ST Other accounts | 56 573.00 | 51 999.00 | | 56 573.00 |
XQ Rental, rental and co-ownership charges | 33 369.00 | 33 863.00 | | 33 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 301.00 | 1 800.00 | | 1 301.00 |
YY Amount of VAT collected | 71 272.00 | 62 834.00 | | 71 272.00 |
YZ Total deductible VAT on goods and services | 13 891.00 | 11 939.00 | | 13 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 938.00 | 89 809.00 | | 93 938.00 |
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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 | 3.00 | | | 3.00 |
