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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 86 250.00 | 30 888.00 | 55 362.00 | 86 250.00 |
AN Land | 26 059.00 | 26 059.00 | | 26 059.00 |
AP Buildings | 125 347.00 | 125 347.00 | | 125 347.00 |
AT Other tangible assets | 18 519.00 | 17 456.00 | 1 063.00 | 18 519.00 |
BB Receivables related to investments | 227 180.00 | | 227 180.00 | 227 180.00 |
BJ TOTAL (I) | 818 184.00 | 199 749.00 | 618 435.00 | 818 184.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 525.00 | | 25 525.00 | 25 525.00 |
BZ Other receivables | 265 796.00 | | 265 796.00 | 265 796.00 |
CF Cash and cash equivalents | 1 167 821.00 | | 1 167 821.00 | 1 167 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 143.00 | | 1 459 143.00 | 1 459 143.00 |
CO Grand total (0 to V) | 2 277 327.00 | 199 749.00 | 2 077 578.00 | 2 277 327.00 |
CU Other investments | 334 830.00 | | 334 830.00 | 334 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 1 454 840.00 | 1 425 754.00 | | 1 454 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 348.00 | 29 086.00 | | 258 348.00 |
DL TOTAL (I) | 1 999 189.00 | 1 740 840.00 | | 1 999 189.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 641.00 | | | 16 641.00 |
DX Trade payables and related accounts | 28 422.00 | 30 192.00 | | 28 422.00 |
DY Tax and social security liabilities | 26 689.00 | 107 224.00 | | 26 689.00 |
EA Other liabilities | 6 289.00 | 355 829.00 | | 6 289.00 |
EC TOTAL (IV) | 78 390.00 | 493 246.00 | | 78 390.00 |
EE Grand total (I to V) | 2 077 578.00 | 2 234 086.00 | | 2 077 578.00 |
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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 | 1 424 524.00 | | 1 424 524.00 | 1 424 524.00 |
FG Production sold - services | 36 367.00 | | 36 367.00 | 36 367.00 |
FJ Net sales | 1 460 891.00 | | 1 460 891.00 | 1 460 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 666 801.00 | |
FS Purchases of goods (including customs duties) | | | 918 314.00 | |
FT Inventory change (goods) | | | 54 924.00 | |
FW Other purchases and external expenses | | | 40 436.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 137 671.00 | |
FZ Social Security Contributions | | | 37 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 294.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 216 112.00 | |
GG - OPERATING RESULT (I - II) | | | 450 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 22 105.00 | |
GO Net income from sales of marketable securities | | | 819.00 | |
GP Total financial income (V) | | | 23 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 398.00 | | |
A2 TOTAL ASSETS | 4 388.00 | | | 4 388.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 292.00 | 135.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 455 900.00 | | | 455 900.00 |
HH Total exceptional expenses (VIII) | 456 192.00 | 135.00 | | 456 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 192.00 | -135.00 | | -206 192.00 |
HK Income tax | 9 466.00 | 86 898.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 118.00 | 996 309.00 | | 1 940 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 770.00 | 967 222.00 | | 1 681 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 348.00 | 29 086.00 | | 258 348.00 |
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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 | 1 350 602.00 | | 1 191.00 | 1 350 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 562 010.00 | |
I4 DECREASES Grand Total | | 533 609.00 | 818 184.00 | |
IO DECREASES Total including other intangible assets | | 460 178.00 | 86 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 169 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 428.00 | | | 546 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 164.00 | | 1 191.00 | 177 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 010.00 | | | 627 010.00 |
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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 | 190 163.00 | 22 294.00 | 12 709.00 | 190 163.00 |
PE DEPRECIATION Total including other intangible assets | 30 853.00 | 4 313.00 | 4 278.00 | 30 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 310.00 | 17 982.00 | 8 431.00 | 159 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 205 900.00 | | 205 900.00 | 205 900.00 |
7C Grand total | 205 900.00 | | 205 900.00 | 205 900.00 |
UE of which provisions and reversals: - Operating | | | 205 900.00 | |
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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 | 28 422.00 | 28 422.00 | | 28 422.00 |
8C Staff and Related Accounts | 10 156.00 | 10 156.00 | | 10 156.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UL Receivables related to investments | 227 180.00 | | 227 180.00 | 227 180.00 |
UX Other trade receivables | 25 525.00 | 25 525.00 | | 25 525.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 16 641.00 | 16 641.00 | | 16 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 295.00 | 263 295.00 | | 263 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 502.00 | 291 322.00 | 227 180.00 | 518 502.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 390.00 | 78 390.00 | | 78 390.00 |
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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 | 4 019.00 | 2 416.00 | | 4 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 534.00 | 6 604.00 | | 17 534.00 |
ST Other accounts | 22 238.00 | 16 609.00 | | 22 238.00 |
XQ Rental, rental and co-ownership charges | 664.00 | 406.00 | | 664.00 |
YT Subcontracting | | 200.00 | | |
YW Business tax | 1 339.00 | 854.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | 3 270.00 | | 5 358.00 |
YY Amount of VAT collected | 54 155.00 | | | 54 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 436.00 | 23 819.00 | | 40 436.00 |
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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 | 2.00 | | | 2.00 |
