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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 186 254.00 | 152 591.00 | 33 662.00 | 186 254.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 699 683.00 | 152 591.00 | 547 092.00 | 699 683.00 |
BT Goods | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 69 137.00 | | 69 137.00 | 69 137.00 |
CO Grand total (0 to V) | 768 820.00 | 152 591.00 | 616 229.00 | 768 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 49 543.00 | 30 898.00 | | 49 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | 18 645.00 | | 10 510.00 |
DL TOTAL (I) | 271 053.00 | 260 543.00 | | 271 053.00 |
DU Loans and Debts from Credit Institutions (3) | 54 155.00 | 68 152.00 | | 54 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 406.00 | 130 876.00 | | 135 406.00 |
DX Trade payables and related accounts | 119 498.00 | 138 180.00 | | 119 498.00 |
DY Tax and social security liabilities | 36 105.00 | 45 301.00 | | 36 105.00 |
DZ Fixed asset liabilities and related accounts | | 941.00 | | |
EA Other liabilities | 12.00 | 6 612.00 | | 12.00 |
EC TOTAL (IV) | 345 176.00 | 390 062.00 | | 345 176.00 |
EE Grand total (I to V) | 616 229.00 | 650 605.00 | | 616 229.00 |
EG Accrued income and payables due within one year | 322 378.00 | 344 635.00 | | 322 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 276.00 | | | 8 276.00 |
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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 | 713 101.00 | | 713 101.00 | 713 101.00 |
FG Production sold - services | 1 922.00 | | 1 922.00 | 1 922.00 |
FJ Net sales | 715 024.00 | | 715 024.00 | 715 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 715 287.00 | |
FS Purchases of goods (including customs duties) | | | 272 104.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 136 671.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 141 182.00 | |
FZ Social Security Contributions | | | 71 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GE Other Expenses | | | 65 126.00 | |
GF Total Operating Expenses (II) | | | 701 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 298.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A4 Equity method investments | 64 974.00 | 78 946.00 | | 64 974.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 649.00 | 2 032.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 287.00 | 712 819.00 | | 715 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 777.00 | 694 174.00 | | 704 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | 18 645.00 | | 10 510.00 |
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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 | 690 517.00 | | 9 167.00 | 690 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | | 699 684.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 087.00 | | 9 167.00 | 177 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | | 13 430.00 |
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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 | 141 763.00 | 10 828.00 | | 141 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 763.00 | 10 828.00 | | 141 763.00 |
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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 | 119 498.00 | 119 498.00 | | 119 498.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 13 430.00 | | | 13 430.00 |
UX Other trade receivables | 1 531.00 | | | 1 531.00 |
VB VAT | 25 110.00 | | | 25 110.00 |
VG Loans with a maturity of up to one year at origin | 8 728.00 | 8 728.00 | | 8 728.00 |
VH Loans with a maturity of more than one year at origin | 45 427.00 | 22 629.00 | 22 798.00 | 45 427.00 |
VI Group and Associates | 135 406.00 | 135 406.00 | | 135 406.00 |
VK Loans repaid during the year | 22 204.00 | | | 22 204.00 |
VM Income taxes | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | | | 2 099.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 547.00 | 52 117.00 | 13 430.00 | 65 547.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 176.00 | 322 378.00 | 22 798.00 | 345 176.00 |
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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 | 5 533.00 | 5 773.00 | | 5 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 984.00 | 8 450.00 | | 7 984.00 |
ST Other accounts | 65 053.00 | 55 129.00 | | 65 053.00 |
XQ Rental, rental and co-ownership charges | 63 366.00 | 72 155.00 | | 63 366.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 268.00 | 161.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | 5 773.00 | | 5 533.00 |
YY Amount of VAT collected | 72 737.00 | 72 263.00 | | 72 737.00 |
YZ Total deductible VAT on goods and services | 58 771.00 | 52 496.00 | | 58 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 671.00 | 135 895.00 | | 136 671.00 |
