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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 157.00 | | 753 157.00 | 753 157.00 |
AT Other tangible assets | 9 993.00 | 1 722.00 | 8 271.00 | 9 993.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 770 110.00 | 1 722.00 | 768 388.00 | 770 110.00 |
BX Customers and related accounts | 19 967.00 | | 19 967.00 | 19 967.00 |
BZ Other receivables | 81 365.00 | | 81 365.00 | 81 365.00 |
CF Cash and cash equivalents | 200 836.00 | | 200 836.00 | 200 836.00 |
CJ TOTAL (II) | 302 169.00 | | 302 169.00 | 302 169.00 |
CO Grand total (0 to V) | 1 072 279.00 | 1 722.00 | 1 070 557.00 | 1 072 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 024.00 | | | 412 024.00 |
DH Retained earnings | 205 096.00 | | | 205 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 108.00 | | | 99 108.00 |
DL TOTAL (I) | 716 229.00 | | | 716 229.00 |
DU Loans and Debts from Credit Institutions (3) | 126 885.00 | | | 126 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 837.00 | | | 91 837.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 135 348.00 | | | 135 348.00 |
EC TOTAL (IV) | 354 328.00 | | | 354 328.00 |
EE Grand total (I to V) | 1 070 557.00 | | | 1 070 557.00 |
EG Accrued income and payables due within one year | 263 330.00 | | | 263 330.00 |
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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 | 572 585.00 | | 572 585.00 | 572 585.00 |
FJ Net sales | 572 585.00 | | 572 585.00 | 572 585.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 572 685.00 | |
FW Other purchases and external expenses | | | 354 128.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 142 496.00 | |
FZ Social Security Contributions | | | 89 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GF Total Operating Expenses (II) | | | 589 742.00 | |
GG - OPERATING RESULT (I - II) | | | -17 057.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 523.00 | | | 88 523.00 |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HB Exceptional income from capital transactions | 312 681.00 | | | 312 681.00 |
HD Total exceptional income (VII) | 315 451.00 | | | 315 451.00 |
HE Exceptional expenses on management operations | 4 587.00 | | | 4 587.00 |
HF Exceptional expenses on capital transactions | 161 078.00 | | | 161 078.00 |
HH Total exceptional expenses (VIII) | 165 666.00 | | | 165 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 785.00 | | | 149 785.00 |
HK Income tax | 32 385.00 | | | 32 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 135.00 | | | 888 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 027.00 | | | 789 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 108.00 | | | 99 108.00 |
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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 | 971 090.00 | | 3 125.00 | 971 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 204 106.00 | 770 110.00 | |
IO DECREASES Total including other intangible assets | | 146 843.00 | 753 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 263.00 | 9 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 290.00 | | 2 965.00 | 64 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 160.00 | 6 800.00 |
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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 | 43 821.00 | 929.00 | 43 031.00 | 43 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 821.00 | 929.00 | 43 031.00 | 43 821.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 65 059.00 | 65 059.00 | | 65 059.00 |
8E Income Taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 19 967.00 | 19 967.00 | | 19 967.00 |
VH Loans with a maturity of more than one year at origin | 126 885.00 | 35 887.00 | 90 998.00 | 126 885.00 |
VI Group and Associates | 91 837.00 | 91 837.00 | | 91 837.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 365.00 | 81 365.00 | | 81 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 292.00 | 101 332.00 | 6 960.00 | 108 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 328.00 | 263 330.00 | 90 998.00 | 354 328.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 771.00 | | | 11 771.00 |
ST Other accounts | 7 587.00 | | | 7 587.00 |
XQ Rental, rental and co-ownership charges | 364.00 | | | 364.00 |
YT Subcontracting | 334 407.00 | | | 334 407.00 |
YW Business tax | 2 355.00 | | | 2 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 013.00 | | | 3 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 128.00 | | | 354 128.00 |
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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 | 1.00 | | | 1.00 |
