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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 10 097.00 | 1 102.00 | 8 994.00 | 10 097.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 27 998.00 | 1 102.00 | 26 895.00 | 27 998.00 |
BV Advances and down payments on orders | 19 309.00 | | 19 309.00 | 19 309.00 |
BX Customers and related accounts | 146 725.00 | | 146 725.00 | 146 725.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 12 008.00 | | 12 008.00 | 12 008.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 181 709.00 | | 181 709.00 | 181 709.00 |
CO Grand total (0 to V) | 209 707.00 | 1 102.00 | 208 604.00 | 209 707.00 |
CP Shares due in less than one year | 17 900.00 | | | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | | | 32 847.00 |
DL TOTAL (I) | 47 847.00 | | | 47 847.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 074.00 | | | 26 074.00 |
DX Trade payables and related accounts | 15 882.00 | | | 15 882.00 |
DY Tax and social security liabilities | 14 120.00 | | | 14 120.00 |
EA Other liabilities | 104 611.00 | | | 104 611.00 |
EC TOTAL (IV) | 160 757.00 | | | 160 757.00 |
EE Grand total (I to V) | 208 604.00 | | | 208 604.00 |
EG Accrued income and payables due within one year | 160 757.00 | | | 160 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 67 024.00 | | 67 024.00 | 67 024.00 |
FJ Net sales | 67 024.00 | | 67 024.00 | 67 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 051.00 | |
FW Other purchases and external expenses | | | 57 380.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 23 153.00 | |
FZ Social Security Contributions | | | 9 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 92 473.00 | |
GG - OPERATING RESULT (I - II) | | | -24 422.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 62 614.00 | | | 62 614.00 |
HD Total exceptional income (VII) | 62 614.00 | | | 62 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 614.00 | | | 62 614.00 |
HK Income tax | 5 269.00 | | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 665.00 | | | 130 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 817.00 | | | 97 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | | | 32 847.00 |
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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 | | | 27 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 27 998.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 900.00 | |
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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 | | 1 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 102.00 | | |
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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 | 15 882.00 | 15 882.00 | | 15 882.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8E Income Taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 611.00 | 104 611.00 | | 104 611.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 146 725.00 | | | 146 725.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 26 074.00 | 26 074.00 | | 26 074.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 291.00 | 168 291.00 | | 168 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 757.00 | 160 757.00 | | 160 757.00 |
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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 | 1 263.00 | | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 375.00 | | | 12 375.00 |
ST Other accounts | 21 988.00 | | | 21 988.00 |
XQ Rental, rental and co-ownership charges | 23 016.00 | | | 23 016.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 380.00 | | | 57 380.00 |
