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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 61 284.00 | 29 858.00 | 31 426.00 | 61 284.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 205 333.00 | 29 858.00 | 175 475.00 | 205 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 355 251.00 | | 355 251.00 | 355 251.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 372 944.00 | | 372 944.00 | 372 944.00 |
CO Grand total (0 to V) | 578 277.00 | 29 858.00 | 548 419.00 | 578 277.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 227.00 | 272 989.00 | | 322 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 239.00 | 49 238.00 | | 49 239.00 |
DL TOTAL (I) | 415 466.00 | 366 227.00 | | 415 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | 22 640.00 | | 14 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 726.00 | 52 427.00 | | 44 726.00 |
DX Trade payables and related accounts | 29 459.00 | 9 087.00 | | 29 459.00 |
DY Tax and social security liabilities | 41 075.00 | 34 181.00 | | 41 075.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 132 954.00 | 148 335.00 | | 132 954.00 |
EE Grand total (I to V) | 548 419.00 | 514 561.00 | | 548 419.00 |
EG Accrued income and payables due within one year | 127 521.00 | 135 683.00 | | 127 521.00 |
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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 | 581 293.00 | | 581 293.00 | 581 293.00 |
FJ Net sales | 581 293.00 | | 581 293.00 | 581 293.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 592 517.00 | |
FW Other purchases and external expenses | | | 262 614.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 231 447.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 19 792.00 | |
GF Total Operating Expenses (II) | | | 530 086.00 | |
GG - OPERATING RESULT (I - II) | | | 62 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | 698.00 | | 6 916.00 |
A4 Equity method investments | 19 789.00 | 21 547.00 | | 19 789.00 |
HE Exceptional expenses on management operations | 510.00 | 110.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 110.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -110.00 | | -510.00 |
HK Income tax | 12 492.00 | 13 333.00 | | 12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 670.00 | 557 610.00 | | 592 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 431.00 | 508 373.00 | | 543 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 239.00 | 49 238.00 | | 49 239.00 |
HP References: Equipment leasing | 12 729.00 | 14 298.00 | | 12 729.00 |
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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 | 192 925.00 | | 12 408.00 | 192 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 049.00 | |
I4 DECREASES Grand Total | | | 205 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 876.00 | | 12 408.00 | 48 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 049.00 | | | 129 049.00 |
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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 | 24 152.00 | 5 705.00 | | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 152.00 | 5 705.00 | | 24 152.00 |
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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 | 29 459.00 | 29 459.00 | | 29 459.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 14 403.00 | 8 970.00 | 5 432.00 | 14 403.00 |
VI Group and Associates | 44 726.00 | 44 726.00 | | 44 726.00 |
VK Loans repaid during the year | 8 226.00 | | | 8 226.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 694.00 | 17 694.00 | 6 000.00 | 23 694.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 954.00 | 127 521.00 | 5 432.00 | 132 954.00 |
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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 | 1 701.00 | 1 282.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 494.00 | 4 413.00 | | 4 494.00 |
ST Other accounts | 69 711.00 | 85 615.00 | | 69 711.00 |
XQ Rental, rental and co-ownership charges | 32 629.00 | 27 274.00 | | 32 629.00 |
YQ Equipment leasing commitment | 36 006.00 | 48 131.00 | | 36 006.00 |
YT Subcontracting | 1 517.00 | 533.00 | | 1 517.00 |
YV Retrocessions of fees, commissions and brokerage | 154 264.00 | 102 053.00 | | 154 264.00 |
YW Business tax | 2 728.00 | 2 285.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | 3 567.00 | | 4 429.00 |
YY Amount of VAT collected | 109 336.00 | 116 117.00 | | 109 336.00 |
YZ Total deductible VAT on goods and services | 48 998.00 | 41 792.00 | | 48 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 614.00 | 219 888.00 | | 262 614.00 |
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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 |
