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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 | 80 629.00 | 64 424.00 | 16 205.00 | 80 629.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 82 123.00 | 64 424.00 | 17 698.00 | 82 123.00 |
BX Customers and related accounts | 188 000.00 | | 188 000.00 | 188 000.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CD Marketable securities | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 201 077.00 | | 201 077.00 | 201 077.00 |
CO Grand total (0 to V) | 283 200.00 | 64 424.00 | 218 776.00 | 283 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | -23 096.00 | -40 930.00 | | -23 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 17 834.00 | | 10 750.00 |
DL TOTAL (I) | -1 608.00 | -12 358.00 | | -1 608.00 |
DU Loans and Debts from Credit Institutions (3) | 40 831.00 | 27 813.00 | | 40 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 006.00 | 99 883.00 | | 101 006.00 |
DX Trade payables and related accounts | 53 873.00 | 72 940.00 | | 53 873.00 |
DY Tax and social security liabilities | 24 675.00 | 42 860.00 | | 24 675.00 |
EC TOTAL (IV) | 220 384.00 | 243 496.00 | | 220 384.00 |
EE Grand total (I to V) | 218 776.00 | 231 138.00 | | 218 776.00 |
EG Accrued income and payables due within one year | 215 867.00 | | | 215 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 657.00 | | | 28 657.00 |
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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 | 241 918.00 | | 241 918.00 | 241 918.00 |
FJ Net sales | 241 918.00 | | 241 918.00 | 241 918.00 |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 244 416.00 | |
FW Other purchases and external expenses | | | 122 302.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 71 417.00 | |
FZ Social Security Contributions | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 230 536.00 | |
GG - OPERATING RESULT (I - II) | | | 13 880.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 496.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 849.00 | 2 135.00 | | 9 849.00 |
A4 Equity method investments | | 18 571.00 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 35.00 | 118.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 476.00 | 331.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 511.00 | 449.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -449.00 | | -375.00 |
HK Income tax | 2 268.00 | -1 283.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 565.00 | 332 654.00 | | 244 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 815.00 | 314 820.00 | | 233 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | 17 834.00 | | 10 750.00 |
HP References: Equipment leasing | 10 780.00 | 17 520.00 | | 10 780.00 |
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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 | 157 188.00 | | 3 650.00 | 157 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 1 494.00 | |
I4 DECREASES Grand Total | | 78 715.00 | 82 123.00 | |
IO DECREASES Total including other intangible assets | | 5 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 398.00 | 80 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 043.00 | | | 5 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 377.00 | | 3 650.00 | 150 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 134 942.00 | 7 722.00 | 78 240.00 | 134 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | | 5 043.00 | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 899.00 | 7 722.00 | 73 197.00 | 129 899.00 |
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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 | 53 873.00 | 53 873.00 | | 53 873.00 |
8C Staff and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 188 000.00 | | | 188 000.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 28 657.00 | 28 657.00 | | 28 657.00 |
VH Loans with a maturity of more than one year at origin | 12 174.00 | 7 656.00 | 4 517.00 | 12 174.00 |
VI Group and Associates | 101 006.00 | 101 006.00 | | 101 006.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 6 981.00 | | | 6 981.00 |
VM Income taxes | 1 694.00 | | | 1 694.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 990.00 | 196 831.00 | 1 159.00 | 197 990.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 384.00 | 215 867.00 | 4 517.00 | 220 384.00 |
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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 | 1 324.00 | | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 370.00 | 22 325.00 | | -8 370.00 |
ST Other accounts | 55 303.00 | 65 091.00 | | 55 303.00 |
XQ Rental, rental and co-ownership charges | 22 154.00 | 41 262.00 | | 22 154.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 53 214.00 | 81 559.00 | | 53 214.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | | | 3 324.00 |
YY Amount of VAT collected | 36 340.00 | | | 36 340.00 |
YZ Total deductible VAT on goods and services | 21 888.00 | | | 21 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 302.00 | 210 238.00 | | 122 302.00 |
