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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 780.00 | | 42 780.00 | 42 780.00 |
AT Other tangible assets | 34 293.00 | 26 865.00 | 7 428.00 | 34 293.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 81 755.00 | 26 865.00 | 54 891.00 | 81 755.00 |
BV Advances and down payments on orders | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 53 524.00 | | 53 524.00 | 53 524.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 102 477.00 | | 102 477.00 | 102 477.00 |
CO Grand total (0 to V) | 184 232.00 | 26 865.00 | 157 367.00 | 184 232.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -120 223.00 | -84 087.00 | | -120 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 742.00 | -36 136.00 | | 42 742.00 |
DL TOTAL (I) | -26 798.00 | -69 540.00 | | -26 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 351.00 | 123 416.00 | | 125 351.00 |
DX Trade payables and related accounts | 49 431.00 | 102 385.00 | | 49 431.00 |
DY Tax and social security liabilities | 9 382.00 | 22 598.00 | | 9 382.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 184 165.00 | 276 989.00 | | 184 165.00 |
EE Grand total (I to V) | 157 367.00 | 207 450.00 | | 157 367.00 |
EG Accrued income and payables due within one year | 184 165.00 | 276 989.00 | | 184 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 589.00 | | |
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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 | 220 129.00 | | 220 129.00 | 220 129.00 |
FJ Net sales | 220 129.00 | | 220 129.00 | 220 129.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 379.00 | |
FW Other purchases and external expenses | | | 182 707.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 4 065.00 | |
FZ Social Security Contributions | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 193 219.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 506.00 | | 1 415.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | 139.00 | 19 537.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 19 537.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -19 111.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 735.00 | 259 331.00 | | 237 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 993.00 | 295 467.00 | | 194 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 742.00 | -36 136.00 | | 42 742.00 |
HP References: Equipment leasing | 8 980.00 | 8 980.00 | | 8 980.00 |
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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 | 81 293.00 | | 192.00 | 81 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 81 485.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 293.00 | | | 34 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | 192.00 | 4 221.00 |
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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 | 23 790.00 | 3 075.00 | | 23 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 790.00 | 3 075.00 | | 23 790.00 |
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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 | 49 431.00 | 49 431.00 | | 49 431.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 3 713.00 | 1.00 | 3 712.00 | 3 713.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VI Group and Associates | 125 351.00 | 125 351.00 | | 125 351.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 38 539.00 | 3 712.00 | 42 251.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 165.00 | 184 165.00 | | 184 165.00 |
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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 | 1 937.00 | 1 705.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 836.00 | 118 209.00 | | 83 836.00 |
ST Other accounts | 51 160.00 | 65 855.00 | | 51 160.00 |
XQ Rental, rental and co-ownership charges | 15 853.00 | 15 576.00 | | 15 853.00 |
YQ Equipment leasing commitment | 8 980.00 | 8 980.00 | | 8 980.00 |
YV Retrocessions of fees, commissions and brokerage | 31 858.00 | 42 008.00 | | 31 858.00 |
YW Business tax | 1 135.00 | 1 133.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 072.00 | 2 838.00 | | 3 072.00 |
YY Amount of VAT collected | 65 761.00 | 34 875.00 | | 65 761.00 |
YZ Total deductible VAT on goods and services | 36 700.00 | 23 456.00 | | 36 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 707.00 | 241 648.00 | | 182 707.00 |
