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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 880.00 | | 29 880.00 | 29 880.00 |
AT Other tangible assets | 29 352.00 | 7 819.00 | 21 533.00 | 29 352.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 80 235.00 | 7 819.00 | 72 416.00 | 80 235.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 303.00 | | 22 303.00 | 22 303.00 |
CO Grand total (0 to V) | 102 538.00 | 7 819.00 | 94 719.00 | 102 538.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 15 429.00 | -4 747.00 | | 15 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | 30 176.00 | | 8 522.00 |
DL TOTAL (I) | 31 951.00 | 33 429.00 | | 31 951.00 |
DU Loans and Debts from Credit Institutions (3) | 8 574.00 | 11 448.00 | | 8 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 652.00 | | |
DX Trade payables and related accounts | 6 646.00 | 4 635.00 | | 6 646.00 |
DY Tax and social security liabilities | 24 614.00 | 13 870.00 | | 24 614.00 |
EA Other liabilities | 22 935.00 | 28 289.00 | | 22 935.00 |
EC TOTAL (IV) | 62 768.00 | 58 893.00 | | 62 768.00 |
EE Grand total (I to V) | 94 719.00 | 92 322.00 | | 94 719.00 |
EG Accrued income and payables due within one year | 39 748.00 | 58 893.00 | | 39 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 206 250.00 | | 206 250.00 | 206 250.00 |
FJ Net sales | 206 250.00 | | 206 250.00 | 206 250.00 |
FO Operating subsidies | | | 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 745.00 | |
FW Other purchases and external expenses | | | 87 905.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 76 358.00 | |
FZ Social Security Contributions | | | 24 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 855.00 | |
GG - OPERATING RESULT (I - II) | | | 9 889.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 124.00 | 4 143.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 790.00 | 143 126.00 | | 206 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 268.00 | 112 950.00 | | 198 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522.00 | 30 176.00 | | 8 522.00 |
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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 | 60 528.00 | | 19 707.00 | 60 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 004.00 | |
I4 DECREASES Grand Total | | | 80 235.00 | |
IO DECREASES Total including other intangible assets | | | 29 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 880.00 | | | 29 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 644.00 | | 9 707.00 | 19 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 004.00 | | 10 000.00 | 11 004.00 |
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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 | 3 537.00 | 4 282.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 4 282.00 | | 3 537.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 5 410.00 | 17 525.00 | 22 935.00 |
UT Other financial assets | 6 004.00 | | | 6 004.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 8 574.00 | 3 079.00 | 5 495.00 | 8 574.00 |
VK Loans repaid during the year | 2 934.00 | | | 2 934.00 |
VM Income taxes | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 357.00 | 20 353.00 | 6 004.00 | 26 357.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 768.00 | 39 748.00 | 23 020.00 | 62 768.00 |
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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 | 2 380.00 | 650.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | 3 073.00 | | 5 756.00 |
ST Other accounts | 35 640.00 | 20 726.00 | | 35 640.00 |
XQ Rental, rental and co-ownership charges | 12 240.00 | 12 534.00 | | 12 240.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 579.00 | | | 579.00 |
YV Retrocessions of fees, commissions and brokerage | 33 690.00 | 40 317.00 | | 33 690.00 |
YW Business tax | 1 264.00 | 627.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | 1 277.00 | | 3 644.00 |
YY Amount of VAT collected | 41 250.00 | 28 625.00 | | 41 250.00 |
YZ Total deductible VAT on goods and services | 9 076.00 | 9 244.00 | | 9 076.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 905.00 | 76 650.00 | | 87 905.00 |
