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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 750.00 | 112 308.00 | 1 442.00 | 113 750.00 |
AT Other tangible assets | 29 780.00 | 23 221.00 | 6 559.00 | 29 780.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 144 970.00 | 135 529.00 | 9 441.00 | 144 970.00 |
BT Goods | 274 109.00 | | 274 109.00 | 274 109.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 50 954.00 | | 50 954.00 | 50 954.00 |
CJ TOTAL (II) | 328 659.00 | | 328 659.00 | 328 659.00 |
CO Grand total (0 to V) | 473 629.00 | 135 529.00 | 338 099.00 | 473 629.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -5 014.00 | -5 014.00 | | -5 014.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 105 374.00 | 105 374.00 | | 105 374.00 |
DH Retained earnings | -79 719.00 | -52 897.00 | | -79 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | -26 822.00 | | 27 551.00 |
DL TOTAL (I) | 90 116.00 | 62 565.00 | | 90 116.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 263.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 228.00 | 267 131.00 | | 219 228.00 |
DX Trade payables and related accounts | 10 635.00 | 2 948.00 | | 10 635.00 |
DY Tax and social security liabilities | 16 828.00 | 2 718.00 | | 16 828.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 247 984.00 | 274 090.00 | | 247 984.00 |
EE Grand total (I to V) | 338 099.00 | 336 655.00 | | 338 099.00 |
EG Accrued income and payables due within one year | 247 984.00 | 274 090.00 | | 247 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 263.00 | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317 126.00 | | 317 126.00 | 317 126.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 318 494.00 | | 318 494.00 | 318 494.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 504.00 | |
FS Purchases of goods (including customs duties) | | | 210 000.00 | |
FT Inventory change (goods) | | | 19 865.00 | |
FW Other purchases and external expenses | | | 40 722.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 290 729.00 | |
GG - OPERATING RESULT (I - II) | | | 27 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 560.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 560.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -560.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 504.00 | 18 557.00 | | 318 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 953.00 | 45 379.00 | | 290 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 551.00 | -26 822.00 | | 27 551.00 |
HP References: Equipment leasing | | 50.00 | | |
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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 | 144 970.00 | | | 144 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 144 970.00 | |
IO DECREASES Total including other intangible assets | | | 113 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 750.00 | | | 113 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 780.00 | | | 29 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 17 265.00 | 5 956.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 265.00 | 5 956.00 | | 17 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 112 308.00 | | | 112 308.00 |
7B Total provisions for depreciation | 112 308.00 | | | 112 308.00 |
7C Grand total | 112 308.00 | | | 112 308.00 |
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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 618.00 | | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 219 228.00 | 219 228.00 | | 219 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036.00 | 5 036.00 | | 5 036.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 984.00 | 247 984.00 | | 247 984.00 |
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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 | 3 189.00 | 944.00 | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 552.00 | 9 833.00 | | 8 552.00 |
ST Other accounts | 7 760.00 | 9 418.00 | | 7 760.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 910.00 | 5 132.00 | | 7 910.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 596.00 | 1 357.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | 2 301.00 | | 3 785.00 |
YY Amount of VAT collected | 14 922.00 | 1 368.00 | | 14 922.00 |
YZ Total deductible VAT on goods and services | 1 489.00 | 2 560.00 | | 1 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 722.00 | 24 384.00 | | 40 722.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
