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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 | 6 026.00 | 3 449.00 | 2 578.00 | 6 026.00 |
BH Other financial assets | 49 023.00 | | 49 023.00 | 49 023.00 |
BJ TOTAL (I) | 55 049.00 | 3 449.00 | 51 600.00 | 55 049.00 |
BX Customers and related accounts | 38 472.00 | | 38 472.00 | 38 472.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 269.00 | | 55 269.00 | 55 269.00 |
CO Grand total (0 to V) | 110 318.00 | 3 449.00 | 106 869.00 | 110 318.00 |
CP Shares due in less than one year | 49 023.00 | | | 49 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 6 597.00 | -25 174.00 | | 6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 622.00 | 31 771.00 | | -18 622.00 |
DL TOTAL (I) | 15 475.00 | 34 097.00 | | 15 475.00 |
DU Loans and Debts from Credit Institutions (3) | 29 652.00 | 12 479.00 | | 29 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 6 680.00 | | 6 599.00 |
DX Trade payables and related accounts | 33 782.00 | 38 203.00 | | 33 782.00 |
DY Tax and social security liabilities | 19 415.00 | 24 083.00 | | 19 415.00 |
EA Other liabilities | 1 945.00 | 23 627.00 | | 1 945.00 |
EC TOTAL (IV) | 91 394.00 | 105 072.00 | | 91 394.00 |
EE Grand total (I to V) | 106 869.00 | 139 169.00 | | 106 869.00 |
EG Accrued income and payables due within one year | 91 394.00 | 105 072.00 | | 91 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 652.00 | 12 479.00 | | 29 652.00 |
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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 | 511 875.00 | | 511 875.00 | 511 875.00 |
FG Production sold - services | 7 212.00 | | 7 212.00 | 7 212.00 |
FJ Net sales | 519 088.00 | | 519 088.00 | 519 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 527 173.00 | |
FS Purchases of goods (including customs duties) | | | 262 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FW Other purchases and external expenses | | | 158 321.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 73 662.00 | |
FZ Social Security Contributions | | | 37 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 7 824.00 | |
GF Total Operating Expenses (II) | | | 544 496.00 | |
GG - OPERATING RESULT (I - II) | | | -17 322.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 001.00 | 17 192.00 | | 8 001.00 |
A4 Equity method investments | 1 752.00 | 1 752.00 | | 1 752.00 |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | | | 3 415.00 |
HE Exceptional expenses on management operations | 1 129.00 | 1 180.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 1 180.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -1 180.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 304.00 | 731 884.00 | | 531 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 925.00 | 700 112.00 | | 549 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 622.00 | 31 771.00 | | -18 622.00 |
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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 | 46 049.00 | | 9 000.00 | 46 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 023.00 | |
I4 DECREASES Grand Total | | | 55 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 026.00 | | | 6 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 023.00 | | 9 000.00 | 40 023.00 |
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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 | 2 714.00 | 735.00 | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714.00 | 735.00 | | 2 714.00 |
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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 | 33 782.00 | 33 782.00 | | 33 782.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 49 023.00 | 49 023.00 | | 49 023.00 |
UX Other trade receivables | 38 472.00 | | | 38 472.00 |
VB VAT | 9 155.00 | | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 29 652.00 | 29 652.00 | | 29 652.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 291.00 | 104 291.00 | | 104 291.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 394.00 | 91 394.00 | | 91 394.00 |
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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 | 1 215.00 | 1 375.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | 7 083.00 | | 6 643.00 |
ST Other accounts | 78 819.00 | 105 215.00 | | 78 819.00 |
XQ Rental, rental and co-ownership charges | 21 620.00 | 27 049.00 | | 21 620.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 45 764.00 | 52 869.00 | | 45 764.00 |
YV Retrocessions of fees, commissions and brokerage | 5 475.00 | 100.00 | | 5 475.00 |
YW Business tax | 1 333.00 | 1 329.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | 2 704.00 | | 2 548.00 |
YY Amount of VAT collected | 40 631.00 | 47 392.00 | | 40 631.00 |
YZ Total deductible VAT on goods and services | 74 593.00 | 83 076.00 | | 74 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 321.00 | 192 315.00 | | 158 321.00 |
