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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 1 962.00 | 837.00 | 2 799.00 |
AT Other tangible assets | 61 908.00 | 39 223.00 | 22 685.00 | 61 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 822.00 | 41 185.00 | 89 637.00 | 130 822.00 |
BX Customers and related accounts | 38 133.00 | | 38 133.00 | 38 133.00 |
BZ Other receivables | 154 717.00 | | 154 717.00 | 154 717.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 193 091.00 | | 193 091.00 | 193 091.00 |
CO Grand total (0 to V) | 323 913.00 | 41 185.00 | 282 728.00 | 323 913.00 |
CU Other investments | 66 100.00 | | 66 100.00 | 66 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 18 883.00 | 18 883.00 | | 18 883.00 |
DH Retained earnings | -16 970.00 | 8 708.00 | | -16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | -25 678.00 | | 23 535.00 |
DL TOTAL (I) | 95 248.00 | 71 712.00 | | 95 248.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | 20 546.00 | | 14 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 360.00 | 157 667.00 | | 157 360.00 |
DX Trade payables and related accounts | 3 965.00 | 12 187.00 | | 3 965.00 |
DY Tax and social security liabilities | 8 207.00 | 11 234.00 | | 8 207.00 |
EA Other liabilities | 3 649.00 | 9 640.00 | | 3 649.00 |
EC TOTAL (IV) | 187 481.00 | 211 274.00 | | 187 481.00 |
EE Grand total (I to V) | 282 728.00 | 282 986.00 | | 282 728.00 |
EG Accrued income and payables due within one year | 181 938.00 | 202 180.00 | | 181 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 205.00 | 3 162.00 | | 5 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 134 570.00 | | 134 570.00 | 134 570.00 |
FJ Net sales | 136 270.00 | | 136 270.00 | 136 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 92 358.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 4 839.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | 47 454.00 | | 248.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 82.00 | 18.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 582.00 | 18.00 | | 14 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -18.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 020.00 | 211 064.00 | | 151 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 485.00 | 236 742.00 | | 127 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 535.00 | -25 678.00 | | 23 535.00 |
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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 | 144 804.00 | | 518.00 | 144 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 66 115.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 130 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 189.00 | | 518.00 | 64 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 615.00 | | | 80 615.00 |
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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 | 29 007.00 | 12 178.00 | | 29 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 007.00 | 12 178.00 | | 29 007.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 38 133.00 | | | 38 133.00 |
VB VAT | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 5 205.00 | 5 205.00 | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 9 094.00 | 3 552.00 | 5 542.00 | 9 094.00 |
VI Group and Associates | 157 360.00 | 157 360.00 | | 157 360.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VM Income taxes | 321.00 | | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 933.00 | | | 153 933.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 091.00 | 193 091.00 | | 193 091.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 481.00 | 181 938.00 | 5 542.00 | 187 481.00 |
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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 | | 284.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | 1 303.00 | | 1 344.00 |
ST Other accounts | 71 006.00 | 112 632.00 | | 71 006.00 |
XQ Rental, rental and co-ownership charges | 14 808.00 | 15 563.00 | | 14 808.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 200.00 | 4 626.00 | | 5 200.00 |
YW Business tax | 334.00 | 215.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | 499.00 | | 334.00 |
YY Amount of VAT collected | 27 254.00 | 42 303.00 | | 27 254.00 |
YZ Total deductible VAT on goods and services | 27 254.00 | 42 303.00 | | 27 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 358.00 | 134 124.00 | | 92 358.00 |
