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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 666.00 | 84.00 | 581.00 | 666.00 |
BJ TOTAL (I) | 54 066.00 | 84.00 | 53 981.00 | 54 066.00 |
BX Customers and related accounts | 138 744.00 | | 138 744.00 | 138 744.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CJ TOTAL (II) | 158 400.00 | | 158 400.00 | 158 400.00 |
CO Grand total (0 to V) | 212 466.00 | 84.00 | 212 381.00 | 212 466.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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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 |
DH Retained earnings | 70 241.00 | | | 70 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 063.00 | | | 16 063.00 |
DL TOTAL (I) | 97 304.00 | | | 97 304.00 |
DU Loans and Debts from Credit Institutions (3) | 23 588.00 | | | 23 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 831.00 | | | 26 831.00 |
DX Trade payables and related accounts | 36 637.00 | | | 36 637.00 |
DY Tax and social security liabilities | 25 881.00 | | | 25 881.00 |
EB Prepaid income (2) | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 115 077.00 | | | 115 077.00 |
EE Grand total (I to V) | 212 381.00 | | | 212 381.00 |
EG Accrued income and payables due within one year | 97 199.00 | | | 97 199.00 |
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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 | 488 290.00 | | 488 290.00 | 488 290.00 |
FJ Net sales | 488 290.00 | | 488 290.00 | 488 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 582.00 | |
FW Other purchases and external expenses | | | 84 817.00 | |
FY Salaries and Wages | | | 213 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 170 891.00 | |
GF Total Operating Expenses (II) | | | 469 292.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A4 Equity method investments | 163 437.00 | | | 163 437.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 582.00 | | | 488 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 519.00 | | | 472 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 063.00 | | | 16 063.00 |
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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 | 53 400.00 | | 666.00 | 53 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 54 066.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 36 637.00 | 36 637.00 | | 36 637.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 138 744.00 | 138 744.00 | | 138 744.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VH Loans with a maturity of more than one year at origin | 23 588.00 | 5 710.00 | 17 878.00 | 23 588.00 |
VI Group and Associates | 26 831.00 | 26 831.00 | | 26 831.00 |
VK Loans repaid during the year | 5 667.00 | | | 5 667.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 458.00 | 146 458.00 | | 146 458.00 |
VW VAT | 25 881.00 | 25 881.00 | | 25 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 077.00 | 97 199.00 | 17 878.00 | 115 077.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | | | 4 258.00 |
ST Other accounts | 23 666.00 | | | 23 666.00 |
YT Subcontracting | 56 893.00 | | | 56 893.00 |
YY Amount of VAT collected | 90 498.00 | | | 90 498.00 |
YZ Total deductible VAT on goods and services | 44 457.00 | | | 44 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 817.00 | | | 84 817.00 |
