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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 402.00 | 4 402.00 | | 4 402.00 |
AT Other tangible assets | 5 031.00 | 4 995.00 | 36.00 | 5 031.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 10 682.00 | 9 396.00 | 1 286.00 | 10 682.00 |
BX Customers and related accounts | 137 003.00 | | 137 003.00 | 137 003.00 |
BZ Other receivables | 27 142.00 | | 27 142.00 | 27 142.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 199 070.00 | | 199 070.00 | 199 070.00 |
CO Grand total (0 to V) | 209 752.00 | 9 396.00 | 200 356.00 | 209 752.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 336.00 | 117 336.00 | | 117 336.00 |
DB Share, merger, contribution premiums, etc. | 61 049.00 | 61 049.00 | | 61 049.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 297 988.00 | 297 988.00 | | 297 988.00 |
DH Retained earnings | -602 089.00 | -650 376.00 | | -602 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | 48 287.00 | | 11 419.00 |
DL TOTAL (I) | -108 427.00 | -119 846.00 | | -108 427.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961.00 | 21 342.00 | | 16 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 841.00 | | 27 881.00 |
DX Trade payables and related accounts | 9 827.00 | 9 288.00 | | 9 827.00 |
DY Tax and social security liabilities | 20 520.00 | 20 327.00 | | 20 520.00 |
EA Other liabilities | 233 594.00 | 283 644.00 | | 233 594.00 |
EC TOTAL (IV) | 308 783.00 | 362 441.00 | | 308 783.00 |
EE Grand total (I to V) | 200 356.00 | 242 595.00 | | 200 356.00 |
EG Accrued income and payables due within one year | 308 783.00 | 362 441.00 | | 308 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 961.00 | 21 342.00 | | 16 961.00 |
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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 | 14 242.00 | | 14 242.00 | 14 242.00 |
FG Production sold - services | 217 110.00 | | 217 110.00 | 217 110.00 |
FJ Net sales | 231 352.00 | | 231 352.00 | 231 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 353.00 | |
FS Purchases of goods (including customs duties) | | | 14 258.00 | |
FW Other purchases and external expenses | | | 184 113.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 19 252.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 221 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 859.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 474.00 | | |
HD Total exceptional income (VII) | | 2 474.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 2 474.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 921.00 | 225 265.00 | | 232 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 502.00 | 176 978.00 | | 221 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | 48 287.00 | | 11 419.00 |
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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 | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | | 5 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 9 237.00 | 159.00 | | 9 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836.00 | 159.00 | | 4 836.00 |
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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 594.00 | 233 594.00 | | 233 594.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 137 003.00 | | | 137 003.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 16 961.00 | 16 961.00 | | 16 961.00 |
VI Group and Associates | 27 881.00 | 27 881.00 | | 27 881.00 |
VM Income taxes | 1 109.00 | | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 403.00 | | | 22 403.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 141.00 | 167 141.00 | | 167 141.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 783.00 | 308 783.00 | | 308 783.00 |
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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 | 302.00 | 228.00 | | 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 959.00 | 96 591.00 | | 88 959.00 |
ST Other accounts | 73 027.00 | 21 636.00 | | 73 027.00 |
XQ Rental, rental and co-ownership charges | 20 807.00 | 19 952.00 | | 20 807.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 320.00 | 1 320.00 | | 1 320.00 |
YW Business tax | 708.00 | 699.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 010.00 | 927.00 | | 1 010.00 |
YY Amount of VAT collected | 45 291.00 | 38 626.00 | | 45 291.00 |
YZ Total deductible VAT on goods and services | 17 044.00 | 16 321.00 | | 17 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 113.00 | 139 499.00 | | 184 113.00 |
