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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 425.00 | | 251 425.00 | 251 425.00 |
AT Other tangible assets | 14 934.00 | 5 400.00 | 9 534.00 | 14 934.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 267 046.00 | 5 400.00 | 261 645.00 | 267 046.00 |
BZ Other receivables | 15 573.00 | | 15 573.00 | 15 573.00 |
CF Cash and cash equivalents | 222 100.00 | | 222 100.00 | 222 100.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 238 917.00 | | 238 917.00 | 238 917.00 |
CO Grand total (0 to V) | 505 963.00 | 5 400.00 | 500 562.00 | 505 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 244 020.00 | | | 244 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | | | 21 039.00 |
DL TOTAL (I) | 266 060.00 | | | 266 060.00 |
DU Loans and Debts from Credit Institutions (3) | 200 751.00 | | | 200 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | | | 19 105.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
DY Tax and social security liabilities | 14 198.00 | | | 14 198.00 |
EC TOTAL (IV) | 234 502.00 | | | 234 502.00 |
EE Grand total (I to V) | 500 562.00 | | | 500 562.00 |
EG Accrued income and payables due within one year | 77 764.00 | | | 77 764.00 |
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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 | 133 161.00 | | 133 161.00 | 133 161.00 |
FJ Net sales | 133 161.00 | | 133 161.00 | 133 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 133 560.00 | |
FW Other purchases and external expenses | | | 20 118.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 85 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 107 824.00 | |
GG - OPERATING RESULT (I - II) | | | 25 735.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A2 TOTAL ASSETS | 85 861.00 | | | 85 861.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 250.00 | | | 134 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 210.00 | | | 113 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 039.00 | | | 21 039.00 |
HP References: Equipment leasing | 1 549.00 | | | 1 549.00 |
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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 | 265 347.00 | | 1 699.00 | 265 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 267 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 251 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 425.00 | | | 251 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | 1 699.00 | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 3 855.00 | 1 545.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 1 545.00 | | 3 855.00 |
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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 | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VH Loans with a maturity of more than one year at origin | 200 751.00 | 44 013.00 | 156 738.00 | 200 751.00 |
VI Group and Associates | 19 105.00 | 19 105.00 | | 19 105.00 |
VK Loans repaid during the year | 43 545.00 | | | 43 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 502.00 | 16 816.00 | 685.00 | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 502.00 | 77 764.00 | 156 738.00 | 234 502.00 |
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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) | 497.00 | | | 497.00 |
ST Other accounts | 19 620.00 | | | 19 620.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 118.00 | | | 20 118.00 |
