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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 | 810.00 | 340.00 | 470.00 | 810.00 |
BJ TOTAL (I) | 810.00 | 340.00 | 470.00 | 810.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 63 641.00 | | 63 641.00 | 63 641.00 |
CF Cash and cash equivalents | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 69 670.00 | | 69 670.00 | 69 670.00 |
CO Grand total (0 to V) | 70 480.00 | 340.00 | 70 140.00 | 70 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 20 345.00 | | | 20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | | | 3 728.00 |
DL TOTAL (I) | 41 673.00 | | | 41 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 413.00 | | | 14 413.00 |
DX Trade payables and related accounts | 916.00 | | | 916.00 |
DY Tax and social security liabilities | 7 781.00 | | | 7 781.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 28 468.00 | | | 28 468.00 |
EE Grand total (I to V) | 70 140.00 | | | 70 140.00 |
EG Accrued income and payables due within one year | 27 250.00 | | | 27 250.00 |
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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 | 73 320.00 | | 73 320.00 | 73 320.00 |
FJ Net sales | 73 320.00 | | 73 320.00 | 73 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 49 947.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 27 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 86 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 335.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 109.00 | | | 4 109.00 |
HB Exceptional income from capital transactions | 49 472.00 | | | 49 472.00 |
HD Total exceptional income (VII) | 53 581.00 | | | 53 581.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HF Exceptional expenses on capital transactions | 36 138.00 | | | 36 138.00 |
HH Total exceptional expenses (VIII) | 37 935.00 | | | 37 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 646.00 | | | 15 646.00 |
HK Income tax | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 902.00 | | | 126 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 175.00 | | | 123 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | | | 3 728.00 |
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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 | 96 211.00 | | 810.00 | 96 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | | |
I4 DECREASES Grand Total | | 96 211.00 | 810.00 | |
IO DECREASES Total including other intangible assets | | 35 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 570.00 | 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 570.00 | | 810.00 | 60 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 58 977.00 | 1 435.00 | 60 073.00 | 58 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 977.00 | 1 435.00 | 60 073.00 | 58 977.00 |
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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 | 916.00 | 916.00 | | 916.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 408.00 | | | 408.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 4 805.00 | 3 588.00 | 1 217.00 | 4 805.00 |
VI Group and Associates | 14 413.00 | 14 413.00 | | 14 413.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VM Income taxes | 4 053.00 | | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 695.00 | | | 56 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 049.00 | 62 366.00 | 1 683.00 | 64 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 468.00 | 27 250.00 | 1 217.00 | 28 468.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | | | 3 130.00 |
ST Other accounts | 17 976.00 | | | 17 976.00 |
XQ Rental, rental and co-ownership charges | 3 701.00 | | | 3 701.00 |
YT Subcontracting | 25 141.00 | | | 25 141.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | | | 2 522.00 |
YY Amount of VAT collected | 14 268.00 | | | 14 268.00 |
YZ Total deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 947.00 | | | 49 947.00 |
