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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 369.00 | | 59 369.00 | 59 369.00 |
AT Other tangible assets | 38 118.00 | 37 292.00 | 825.00 | 38 118.00 |
BF Loans | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 106 933.00 | 37 292.00 | 69 640.00 | 106 933.00 |
BZ Other receivables | 53 411.00 | | 53 411.00 | 53 411.00 |
CF Cash and cash equivalents | 16 546.00 | | 16 546.00 | 16 546.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 71 479.00 | | 71 479.00 | 71 479.00 |
CO Grand total (0 to V) | 178 413.00 | 37 292.00 | 141 120.00 | 178 413.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 984.00 | | | 140 984.00 |
DH Retained earnings | -44 525.00 | | | -44 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | | | 5 088.00 |
DL TOTAL (I) | 109 931.00 | | | 109 931.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | | | 2 203.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 17 095.00 | | | 17 095.00 |
EC TOTAL (IV) | 31 189.00 | | | 31 189.00 |
EE Grand total (I to V) | 141 120.00 | | | 141 120.00 |
EG Accrued income and payables due within one year | 21 189.00 | | | 21 189.00 |
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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 | 176 849.00 | | 176 849.00 | 176 849.00 |
FJ Net sales | 176 849.00 | | 176 849.00 | 176 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 178 553.00 | |
FW Other purchases and external expenses | | | 69 479.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 78 536.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 173 242.00 | |
GG - OPERATING RESULT (I - II) | | | 5 311.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A2 TOTAL ASSETS | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 633.00 | | | 178 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 545.00 | | | 173 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | | | 5 088.00 |
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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 | 106 933.00 | | | 106 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 106 933.00 | |
IO DECREASES Total including other intangible assets | | | 59 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 369.00 | | | 59 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 118.00 | | | 38 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | | 9 445.00 |
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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 | 36 934.00 | 358.00 | | 36 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 934.00 | 358.00 | | 36 934.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
UP Loans | 8 573.00 | | | 8 573.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VK Loans repaid during the year | 12 133.00 | | | 12 133.00 |
VM Income taxes | 379.00 | | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 936.00 | | | 52 936.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 507.00 | 54 933.00 | 8 573.00 | 63 507.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 189.00 | 21 189.00 | | 31 189.00 |
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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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 508.00 | | | 30 508.00 |
ST Other accounts | 17 707.00 | | | 17 707.00 |
XQ Rental, rental and co-ownership charges | 21 263.00 | | | 21 263.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | | | 3 652.00 |
YY Amount of VAT collected | 35 369.00 | | | 35 369.00 |
YZ Total deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 479.00 | | | 69 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
