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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 20 087.00 | 17 132.00 | 2 955.00 | 20 087.00 |
BX Customers and related accounts | 70 596.00 | | 70 596.00 | 70 596.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CD Marketable securities | 101 533.00 | | 101 533.00 | 101 533.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 181 445.00 | | 181 445.00 | 181 445.00 |
CO Grand total (0 to V) | 201 532.00 | 17 132.00 | 184 400.00 | 201 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 67 907.00 | | | 67 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 95 424.00 | | | 95 424.00 |
DU Loans and Debts from Credit Institutions (3) | 7 569.00 | | | 7 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | | | 7 541.00 |
DX Trade payables and related accounts | 53 045.00 | | | 53 045.00 |
DY Tax and social security liabilities | 20 821.00 | | | 20 821.00 |
EC TOTAL (IV) | 88 976.00 | | | 88 976.00 |
EE Grand total (I to V) | 184 400.00 | | | 184 400.00 |
EG Accrued income and payables due within one year | 74 407.00 | | | 74 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 569.00 | | | 7 569.00 |
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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 | 259 678.00 | | 259 678.00 | 259 678.00 |
FJ Net sales | 259 678.00 | | 259 678.00 | 259 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 443 155.00 | |
FW Other purchases and external expenses | | | 176 869.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 45 632.00 | |
FZ Social Security Contributions | | | 33 652.00 | |
GE Other Expenses | | | 181 759.00 | |
GF Total Operating Expenses (II) | | | 442 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 464.00 | | | 183 464.00 |
A4 Equity method investments | 181 759.00 | | | 181 759.00 |
HA Exceptional income from management transactions | -10.00 | | | -10.00 |
HD Total exceptional income (VII) | -10.00 | | | -10.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 331.00 | | | 443 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 214.00 | | | 442 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | | | 1 117.00 |
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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 | 68 881.00 | | | 68 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | 48 794.00 | 20 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 794.00 | 17 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 926.00 | | | 65 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 65 926.00 | | 48 794.00 | 65 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 926.00 | | 48 794.00 | 65 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | | 7 000.00 | 7 000.00 |
8B Suppliers and Related Accounts | 53 045.00 | 53 045.00 | | 53 045.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 2 955.00 | | | 2 955.00 |
UX Other trade receivables | 70 596.00 | | | 70 596.00 |
VB VAT | 266.00 | | | 266.00 |
VH Loans with a maturity of more than one year at origin | 7 569.00 | | 7 569.00 | 7 569.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 676.00 | 72 721.00 | 2 955.00 | 75 676.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 976.00 | 74 407.00 | 14 569.00 | 88 976.00 |
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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 | 4 241.00 | | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | | | 9 956.00 |
ST Other accounts | 81 695.00 | | | 81 695.00 |
XQ Rental, rental and co-ownership charges | 14 604.00 | | | 14 604.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 70 614.00 | | | 70 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 241.00 | | | 4 241.00 |
YY Amount of VAT collected | 87 250.00 | | | 87 250.00 |
YZ Total deductible VAT on goods and services | 24 740.00 | | | 24 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 869.00 | | | 176 869.00 |
