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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AT Other tangible assets | 159 714.00 | 142 529.00 | 17 185.00 | 159 714.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 264 338.00 | 142 529.00 | 121 808.00 | 264 338.00 |
BZ Other receivables | 2 185 403.00 | | 2 185 403.00 | 2 185 403.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 2 186 813.00 | | 2 186 813.00 | 2 186 813.00 |
CO Grand total (0 to V) | 2 451 150.00 | 142 529.00 | 2 308 621.00 | 2 451 150.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 863.00 | 1 863.00 | | 1 863.00 |
DH Retained earnings | 716 161.00 | 602 754.00 | | 716 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 113 407.00 | | 25 574.00 |
DL TOTAL (I) | 787 818.00 | 762 244.00 | | 787 818.00 |
DP Provisions for Risks | 80 000.00 | 74 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 74 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 604.00 | 1 003.00 | | 35 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 371.00 | | 370.00 |
DX Trade payables and related accounts | 1 361 563.00 | 1 271 586.00 | | 1 361 563.00 |
DY Tax and social security liabilities | 42 266.00 | 95 508.00 | | 42 266.00 |
EA Other liabilities | 1 000.00 | 19 764.00 | | 1 000.00 |
EC TOTAL (IV) | 1 440 803.00 | 1 388 231.00 | | 1 440 803.00 |
EE Grand total (I to V) | 2 308 621.00 | 2 224 475.00 | | 2 308 621.00 |
EG Accrued income and payables due within one year | 1 440 803.00 | 1 388 232.00 | | 1 440 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 604.00 | | | 35 604.00 |
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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 | 519 006.00 | | 519 006.00 | 519 006.00 |
FJ Net sales | 519 006.00 | | 519 006.00 | 519 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 628.00 | |
FW Other purchases and external expenses | | | 294 683.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 146 832.00 | |
FZ Social Security Contributions | | | 45 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 052.00 | |
GG - OPERATING RESULT (I - II) | | | 35 576.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 622.00 | 3 299.00 | | 17 622.00 |
HA Exceptional income from management transactions | | 75 705.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 175 705.00 | | |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 615.00 | | |
HK Income tax | 9 373.00 | 13 209.00 | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 628.00 | 882 658.00 | | 536 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 053.00 | 769 251.00 | | 511 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 574.00 | 113 407.00 | | 25 574.00 |
HP References: Equipment leasing | 5 089.00 | 4 802.00 | | 5 089.00 |
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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 | 251 914.00 | 364.00 | 12 059.00 | 251 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 319.00 | |
I4 DECREASES Grand Total | | | 264 337.00 | |
IO DECREASES Total including other intangible assets | | | 84 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 304.00 | | | 84 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 655.00 | | 12 059.00 | 147 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 955.00 | 364.00 | | 19 955.00 |
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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 | 140 805.00 | 1 724.00 | | 140 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 805.00 | 1 724.00 | | 140 805.00 |
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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 | 74 000.00 | 6 000.00 | | 74 000.00 |
7C Grand total | 74 000.00 | 6 000.00 | | 74 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 1 361 563.00 | 1 361 563.00 | | 1 361 563.00 |
8C Staff and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8E Income Taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
VB VAT | 226 056.00 | 226 056.00 | | 226 056.00 |
VG Loans with a maturity of up to one year at origin | 35 604.00 | 35 604.00 | | 35 604.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959 347.00 | 1 959 347.00 | | 1 959 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 362.00 | 2 185 403.00 | 11 959.00 | 2 197 362.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 803.00 | 1 440 803.00 | | 1 440 803.00 |
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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 | 3 668.00 | 3 399.00 | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 439.00 | 90 337.00 | | 42 439.00 |
ST Other accounts | 89 188.00 | 146 918.00 | | 89 188.00 |
XQ Rental, rental and co-ownership charges | 81 956.00 | 76 492.00 | | 81 956.00 |
YT Subcontracting | 81 100.00 | 129 500.00 | | 81 100.00 |
YW Business tax | 2 795.00 | 2 703.00 | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 463.00 | 6 102.00 | | 6 463.00 |
YY Amount of VAT collected | 106 835.00 | 143 668.00 | | 106 835.00 |
YZ Total deductible VAT on goods and services | 48 096.00 | 45 245.00 | | 48 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 683.00 | 443 247.00 | | 294 683.00 |
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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 | 6.00 | | | 6.00 |
