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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 608.00 | 2 490.00 | 10 118.00 | 12 608.00 |
AT Other tangible assets | 6 661.00 | 4 623.00 | 2 038.00 | 6 661.00 |
BF Loans | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 21 551.00 | 7 112.00 | 14 439.00 | 21 551.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 9 564.00 | | 9 564.00 | 9 564.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 50 167.00 | | 50 167.00 | 50 167.00 |
CO Grand total (0 to V) | 71 717.00 | 7 112.00 | 64 605.00 | 71 717.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 607.00 | | | 11 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | | | -3 411.00 |
DL TOTAL (I) | 9 296.00 | | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | | | 8 375.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 46 351.00 | | | 46 351.00 |
EC TOTAL (IV) | 55 309.00 | | | 55 309.00 |
EE Grand total (I to V) | 64 605.00 | | | 64 605.00 |
EG Accrued income and payables due within one year | 55 309.00 | | | 55 309.00 |
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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 | 259 233.00 | | 259 233.00 | 259 233.00 |
FJ Net sales | 259 233.00 | | 259 233.00 | 259 233.00 |
FO Operating subsidies | | | 1 130.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 260 425.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 192 946.00 | |
FZ Social Security Contributions | | | 35 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 262 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 431.00 | | | 260 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 842.00 | | | 263 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | | | -3 411.00 |
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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 | 22 351.00 | | 1 408.00 | 22 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 208.00 | 2 282.00 | |
I4 DECREASES Grand Total | | 2 208.00 | 21 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268.00 | | | 19 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | 1 408.00 | 3 083.00 |
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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 | 2 835.00 | 4 277.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | 4 277.00 | | 2 835.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
UP Loans | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 23 944.00 | | | 23 944.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VM Income taxes | 11 026.00 | | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 885.00 | 42 885.00 | | 42 885.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 309.00 | 55 309.00 | | 55 309.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 16 203.00 | | | 16 203.00 |
XQ Rental, rental and co-ownership charges | 9 060.00 | | | 9 060.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 501.00 | | | 27 501.00 |
