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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AT Other tangible assets | 70 636.00 | 30 759.00 | 39 878.00 | 70 636.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 545 936.00 | 30 759.00 | 515 178.00 | 545 936.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CF Cash and cash equivalents | 33 374.00 | | 33 374.00 | 33 374.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 66 260.00 | | 66 260.00 | 66 260.00 |
CO Grand total (0 to V) | 612 197.00 | 30 759.00 | 581 438.00 | 612 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DH Retained earnings | 3 194.00 | | | 3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 839.00 | | | 35 839.00 |
DL TOTAL (I) | 516 914.00 | | | 516 914.00 |
DU Loans and Debts from Credit Institutions (3) | 32 562.00 | | | 32 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 9 111.00 | | | 9 111.00 |
EA Other liabilities | 6 889.00 | | | 6 889.00 |
EB Prepaid income (2) | 9 118.00 | | | 9 118.00 |
EC TOTAL (IV) | 64 524.00 | | | 64 524.00 |
EE Grand total (I to V) | 581 438.00 | | | 581 438.00 |
EG Accrued income and payables due within one year | 39 699.00 | | | 39 699.00 |
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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 | 497 643.00 | | 497 643.00 | 497 643.00 |
FJ Net sales | 497 643.00 | | 497 643.00 | 497 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FR Total operating income (I) | | | 503 694.00 | |
FW Other purchases and external expenses | | | 123 896.00 | |
FX Taxes, duties, and similar payments | | | 30 550.00 | |
FY Salaries and Wages | | | 201 991.00 | |
FZ Social Security Contributions | | | 104 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 418.00 | |
GG - OPERATING RESULT (I - II) | | | 36 276.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 050.00 | | | 6 050.00 |
A2 TOTAL ASSETS | 76 769.00 | | | 76 769.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 888.00 | | | 503 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 050.00 | | | 468 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 839.00 | | | 35 839.00 |
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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 | 540 275.00 | | 5 661.00 | 540 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 545 936.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 975.00 | | 5 661.00 | 64 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 967.00 | 6 792.00 | | 23 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 967.00 | 6 792.00 | | 23 967.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
8L Deferred income | 9 118.00 | 9 118.00 | | 9 118.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 302.00 | 2 302.00 | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 32 562.00 | 7 737.00 | 24 825.00 | 32 562.00 |
VI Group and Associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 480.00 | 28 480.00 | | 28 480.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 187.00 | 32 887.00 | 300.00 | 33 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 524.00 | 39 699.00 | 24 825.00 | 64 524.00 |
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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 | 28 981.00 | | | 28 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 127.00 | | | 12 127.00 |
ST Other accounts | 80 149.00 | | | 80 149.00 |
XQ Rental, rental and co-ownership charges | 31 620.00 | | | 31 620.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 550.00 | | | 30 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 896.00 | | | 123 896.00 |
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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 |
