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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 660.00 | | 15 660.00 | 15 660.00 |
AT Other tangible assets | 86 970.00 | 84 749.00 | 2 221.00 | 86 970.00 |
BH Other financial assets | 12 687.00 | | 12 687.00 | 12 687.00 |
BJ TOTAL (I) | 115 316.00 | 84 749.00 | 30 568.00 | 115 316.00 |
BX Customers and related accounts | 357 216.00 | | 357 216.00 | 357 216.00 |
BZ Other receivables | 86 719.00 | | 86 719.00 | 86 719.00 |
CF Cash and cash equivalents | 641 249.00 | | 641 249.00 | 641 249.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 1 088 592.00 | | 1 088 592.00 | 1 088 592.00 |
CO Grand total (0 to V) | 1 203 909.00 | 84 749.00 | 1 119 160.00 | 1 203 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 115 114.00 | 83 846.00 | | 115 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 197.00 | 56 268.00 | | 62 197.00 |
DL TOTAL (I) | 223 711.00 | 186 514.00 | | 223 711.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 562 775.00 | 434 148.00 | | 562 775.00 |
DY Tax and social security liabilities | 112 389.00 | 40 392.00 | | 112 389.00 |
EA Other liabilities | 20 285.00 | 35 114.00 | | 20 285.00 |
EC TOTAL (IV) | 895 449.00 | 509 655.00 | | 895 449.00 |
EE Grand total (I to V) | 1 119 160.00 | 696 169.00 | | 1 119 160.00 |
EG Accrued income and payables due within one year | 695 449.00 | 509 655.00 | | 695 449.00 |
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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 | 1 415 924.00 | | 1 415 924.00 | 1 415 924.00 |
FJ Net sales | 1 415 924.00 | | 1 415 924.00 | 1 415 924.00 |
FR Total operating income (I) | | | 1 415 924.00 | |
FW Other purchases and external expenses | | | 1 100 621.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 159 890.00 | |
FZ Social Security Contributions | | | 71 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 337 253.00 | |
GG - OPERATING RESULT (I - II) | | | 78 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 656.00 | | |
HB Exceptional income from capital transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 3 047.00 | | |
HE Exceptional expenses on management operations | 14.00 | 1.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 508.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 539.00 | | -14.00 |
HK Income tax | 16 460.00 | 8 729.00 | | 16 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 924.00 | 1 344 520.00 | | 1 415 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 727.00 | 1 288 252.00 | | 1 353 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 197.00 | 56 268.00 | | 62 197.00 |
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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 | 116 273.00 | | 1 332.00 | 116 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 687.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 115 316.00 | |
IO DECREASES Total including other intangible assets | | | 15 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 86 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 660.00 | | | 15 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 110.00 | | 1 149.00 | 88 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504.00 | | 183.00 | 12 504.00 |
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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 | 85 871.00 | 1 168.00 | 2 289.00 | 85 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 871.00 | 1 168.00 | 2 289.00 | 85 871.00 |
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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 | 562 775.00 | 562 775.00 | | 562 775.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
8E Income Taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UX Other trade receivables | 357 216.00 | 357 216.00 | | 357 216.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 86 697.00 | 86 697.00 | | 86 697.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 935.00 | 443 935.00 | | 443 935.00 |
VW VAT | 84 523.00 | 84 523.00 | | 84 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 449.00 | 695 449.00 | 200 000.00 | 895 449.00 |
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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 | 2 325.00 | 1 729.00 | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 210.00 | 65 195.00 | | 49 210.00 |
ST Other accounts | 995 014.00 | 978 300.00 | | 995 014.00 |
XQ Rental, rental and co-ownership charges | 56 397.00 | 55 156.00 | | 56 397.00 |
YW Business tax | 1 302.00 | 1 244.00 | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 627.00 | 2 973.00 | | 3 627.00 |
YY Amount of VAT collected | 229 682.00 | 291 109.00 | | 229 682.00 |
YZ Total deductible VAT on goods and services | 190 755.00 | 195 209.00 | | 190 755.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 621.00 | 1 098 650.00 | | 1 100 621.00 |
