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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 30 079.00 | 15 932.00 | 14 147.00 | 30 079.00 |
AT Other tangible assets | 47 970.00 | 20 316.00 | 27 654.00 | 47 970.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 168 985.00 | 36 248.00 | 132 737.00 | 168 985.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 323 558.00 | | 323 558.00 | 323 558.00 |
CF Cash and cash equivalents | 20 821.00 | | 20 821.00 | 20 821.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 345 370.00 | | 345 370.00 | 345 370.00 |
CO Grand total (0 to V) | 514 355.00 | 36 248.00 | 478 107.00 | 514 355.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 000.00 | 204 000.00 | | 259 000.00 |
DH Retained earnings | 899.00 | 463.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224.00 | 55 436.00 | | 50 224.00 |
DL TOTAL (I) | 311 223.00 | 260 999.00 | | 311 223.00 |
DP Provisions for Risks | 51 676.00 | 51 676.00 | | 51 676.00 |
DR TOTAL (IV) | 51 676.00 | 51 676.00 | | 51 676.00 |
DU Loans and Debts from Credit Institutions (3) | 17 751.00 | 35 660.00 | | 17 751.00 |
DX Trade payables and related accounts | 54 567.00 | 1 551.00 | | 54 567.00 |
DY Tax and social security liabilities | 38 890.00 | 86 594.00 | | 38 890.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 115 208.00 | 127 805.00 | | 115 208.00 |
EE Grand total (I to V) | 478 107.00 | 440 480.00 | | 478 107.00 |
EG Accrued income and payables due within one year | 112 787.00 | 127 805.00 | | 112 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 555.00 | | |
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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 | 561 741.00 | | 561 741.00 | 561 741.00 |
FJ Net sales | 561 741.00 | | 561 741.00 | 561 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 10 643.00 | |
FR Total operating income (I) | | | 576 260.00 | |
FW Other purchases and external expenses | | | 213 327.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 199 899.00 | |
FZ Social Security Contributions | | | 54 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 939.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 512 348.00 | |
GG - OPERATING RESULT (I - II) | | | 63 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | | | 3 871.00 |
A2 TOTAL ASSETS | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 2 618.00 | 1 245.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | 936.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 3 975.00 | 2 181.00 | | 3 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | -2 181.00 | | -3 975.00 |
HK Income tax | 8 644.00 | 10 700.00 | | 8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 260.00 | 576 318.00 | | 576 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 036.00 | 520 882.00 | | 526 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 224.00 | 55 436.00 | | 50 224.00 |
HP References: Equipment leasing | 28 698.00 | 48 623.00 | | 28 698.00 |
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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 | 135 915.00 | | 34 427.00 | 135 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 168 985.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 78 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 979.00 | | 34 427.00 | 44 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | | 10 936.00 |
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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 | 14 309.00 | 21 939.00 | | 14 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 309.00 | 21 939.00 | | 14 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 676.00 | | | 51 676.00 |
7C Grand total | 51 676.00 | | | 51 676.00 |
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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 | 54 567.00 | 54 567.00 | | 54 567.00 |
8C Staff and Related Accounts | 16 969.00 | 16 969.00 | | 16 969.00 |
8D Social Security and Other Social Organizations | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 8 500.00 | | 8 501.00 | 8 500.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VC Group and associates | 318 793.00 | 318 793.00 | | 318 793.00 |
VH Loans with a maturity of more than one year at origin | 17 751.00 | 15 330.00 | 2 421.00 | 17 751.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 14 354.00 | | | 14 354.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 485.00 | 324 549.00 | 10 936.00 | 335 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 208.00 | 112 787.00 | 2 421.00 | 115 208.00 |
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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 | 18 396.00 | 16 255.00 | | 18 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 753.00 | 15 521.00 | | 26 753.00 |
ST Other accounts | 105 401.00 | 187 863.00 | | 105 401.00 |
XQ Rental, rental and co-ownership charges | 19 336.00 | 11 252.00 | | 19 336.00 |
YQ Equipment leasing commitment | 28 698.00 | | | 28 698.00 |
YT Subcontracting | 61 554.00 | | | 61 554.00 |
YV Retrocessions of fees, commissions and brokerage | 281.00 | | | 281.00 |
YW Business tax | 621.00 | 1 012.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 017.00 | 17 267.00 | | 19 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 327.00 | 214 635.00 | | 213 327.00 |
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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 | 5.00 | | | 5.00 |
