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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 6 060.00 | | 6 060.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 38 995.00 | 38 436.00 | 559.00 | 38 995.00 |
BH Other financial assets | 23 534.00 | | 23 534.00 | 23 534.00 |
BJ TOTAL (I) | 69 701.00 | 45 608.00 | 24 093.00 | 69 701.00 |
BX Customers and related accounts | 255 000.00 | 112 000.00 | 143 000.00 | 255 000.00 |
BZ Other receivables | 139 545.00 | 93 700.00 | 45 845.00 | 139 545.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 410 955.00 | 205 700.00 | 205 255.00 | 410 955.00 |
CO Grand total (0 to V) | 480 656.00 | 251 308.00 | 229 348.00 | 480 656.00 |
CR Shares due in more than one year | 372 450.00 | | | 372 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 59 375.00 | 59 188.00 | | 59 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 188.00 | | 657.00 |
DL TOTAL (I) | 100 703.00 | 100 047.00 | | 100 703.00 |
DU Loans and Debts from Credit Institutions (3) | 33 701.00 | 20 514.00 | | 33 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 10 424.00 | | 10 524.00 |
DX Trade payables and related accounts | 6 100.00 | 8 578.00 | | 6 100.00 |
DY Tax and social security liabilities | 20 197.00 | 23 891.00 | | 20 197.00 |
EA Other liabilities | 58 123.00 | 51 350.00 | | 58 123.00 |
EC TOTAL (IV) | 128 645.00 | 114 757.00 | | 128 645.00 |
EE Grand total (I to V) | 229 348.00 | 214 804.00 | | 229 348.00 |
EG Accrued income and payables due within one year | 112 565.00 | 114 757.00 | | 112 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 964.00 | 8 578.00 | | 21 964.00 |
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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 | | 185 299.00 | 185 299.00 | |
FJ Net sales | | 185 299.00 | 185 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 299.00 | |
FW Other purchases and external expenses | | | 52 837.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 93 504.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 138.00 | | |
HA Exceptional income from management transactions | 363.00 | 15 000.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 15 000.00 | | 363.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | 15 000.00 | | -1 466.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 673.00 | 214 875.00 | | 185 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 017.00 | 214 687.00 | | 185 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 188.00 | | 657.00 |
HP References: Equipment leasing | | 748.00 | | |
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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 | 70 796.00 | | | 70 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 534.00 | |
I4 DECREASES Grand Total | | 1 095.00 | 69 701.00 | |
IO DECREASES Total including other intangible assets | | 1 095.00 | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 267.00 | | | 8 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 995.00 | | | 38 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 534.00 | | | 23 534.00 |
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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 | 45 544.00 | 1 159.00 | 1 095.00 | 45 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 703.00 | 1 095.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 456.00 | | 37 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 000.00 | | | 112 000.00 |
6X Other provisions for depreciation | 93 700.00 | | | 93 700.00 |
7B Total provisions for depreciation | 205 700.00 | | | 205 700.00 |
7C Grand total | 205 700.00 | | | 205 700.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 123.00 | 58 123.00 | | 58 123.00 |
UT Other financial assets | 23 534.00 | | | 23 534.00 |
UX Other trade receivables | 255 000.00 | | | 255 000.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 21 964.00 | 21 964.00 | | 21 964.00 |
VH Loans with a maturity of more than one year at origin | 11 737.00 | 6 181.00 | 5 556.00 | 11 737.00 |
VI Group and Associates | 10 524.00 | | 10 524.00 | 10 524.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VP Miscellaneous | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 400.00 | | | 131 400.00 |
VS Prepaid expenses | 7 028.00 | | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 107.00 | 29 123.00 | 395 984.00 | 425 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 645.00 | 112 565.00 | 16 080.00 | 128 645.00 |
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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 | 1 559.00 | 1 693.00 | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | 16 477.00 | | 7 782.00 |
ST Other accounts | 20 633.00 | 23 939.00 | | 20 633.00 |
XQ Rental, rental and co-ownership charges | 24 423.00 | 24 045.00 | | 24 423.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 1 208.00 | 1 197.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 767.00 | 2 890.00 | | 2 767.00 |
YZ Total deductible VAT on goods and services | 3 446.00 | 4 296.00 | | 3 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 837.00 | 64 462.00 | | 52 837.00 |
