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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 25 225.00 | 24 212.00 | 1 013.00 | 25 225.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 29 560.00 | 26 603.00 | 2 957.00 | 29 560.00 |
BX Customers and related accounts | 361 008.00 | 17 525.00 | 343 482.00 | 361 008.00 |
BZ Other receivables | 1 142 069.00 | | 1 142 069.00 | 1 142 069.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 525 029.00 | 17 525.00 | 1 507 503.00 | 1 525 029.00 |
CO Grand total (0 to V) | 1 554 590.00 | 44 129.00 | 1 510 460.00 | 1 554 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -118 138.00 | | | -118 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 212.00 | | | 62 212.00 |
DL TOTAL (I) | -25 926.00 | | | -25 926.00 |
DN Conditional advances | 108 999.00 | | | 108 999.00 |
DO TOTAL (II) | 108 999.00 | | | 108 999.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 261.00 | | | 914 261.00 |
DX Trade payables and related accounts | 22 248.00 | | | 22 248.00 |
DY Tax and social security liabilities | 205 158.00 | | | 205 158.00 |
EA Other liabilities | 285 563.00 | | | 285 563.00 |
EC TOTAL (IV) | 1 427 387.00 | | | 1 427 387.00 |
EE Grand total (I to V) | 1 510 460.00 | | | 1 510 460.00 |
EG Accrued income and payables due within one year | 1 427 387.00 | | | 1 427 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 580 330.00 | | 1 580 330.00 | 1 580 330.00 |
FJ Net sales | 1 580 330.00 | | 1 580 330.00 | 1 580 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 9 701.00 | |
FR Total operating income (I) | | | 1 593 707.00 | |
FW Other purchases and external expenses | | | 351 264.00 | |
FX Taxes, duties, and similar payments | | | 37 862.00 | |
FY Salaries and Wages | | | 932 351.00 | |
FZ Social Security Contributions | | | 230 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 554 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 494.00 | |
GL Other interest and similar income | | | 18 229.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 229.00 | |
GR Interest and similar expenses | | | 19 354.00 | |
GU Total financial expenses (VI) | | | 19 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HA Exceptional income from management transactions | 5 626.00 | | | 5 626.00 |
HB Exceptional income from capital transactions | 20 321.00 | | | 20 321.00 |
HD Total exceptional income (VII) | 25 947.00 | | | 25 947.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 842.00 | | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 884.00 | | | 1 637 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 672.00 | | | 1 575 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 212.00 | | | 62 212.00 |
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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 | 29 560.00 | | | 29 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 29 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 225.00 | | | 25 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 25 568.00 | 1 035.00 | | 25 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 177.00 | 1 035.00 | | 23 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 168.00 | 1 357.00 | | 16 168.00 |
7B Total provisions for depreciation | 16 168.00 | 1 357.00 | | 16 168.00 |
7C Grand total | 16 168.00 | 1 357.00 | | 16 168.00 |
UE of which provisions and reversals: - Operating | | 1 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8C Staff and Related Accounts | 20 454.00 | 20 454.00 | | 20 454.00 |
8D Social Security and Other Social Organizations | 95 936.00 | 95 936.00 | | 95 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 563.00 | 285 563.00 | | 285 563.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 338 726.00 | | | 338 726.00 |
UY Staff and related accounts | 3 483.00 | | | 3 483.00 |
VA Doubtful or disputed receivables | 22 281.00 | | | 22 281.00 |
VB VAT | 13 960.00 | | | 13 960.00 |
VC Group and associates | 937 092.00 | | | 937 092.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 914 092.00 | 914 092.00 | | 914 092.00 |
VM Income taxes | 158 743.00 | | | 158 743.00 |
VP Miscellaneous | 4 608.00 | | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 181.00 | | | 24 181.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 717.00 | 1 503 773.00 | 1 944.00 | 1 505 717.00 |
VW VAT | 88 768.00 | 88 768.00 | | 88 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 387.00 | 1 427 387.00 | | 1 427 387.00 |
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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 | 33 408.00 | | | 33 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 909.00 | | | 10 909.00 |
ST Other accounts | 283 933.00 | | | 283 933.00 |
XQ Rental, rental and co-ownership charges | 19 347.00 | | | 19 347.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 35 456.00 | | | 35 456.00 |
YV Retrocessions of fees, commissions and brokerage | 1 617.00 | | | 1 617.00 |
YW Business tax | 4 454.00 | | | 4 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 862.00 | | | 37 862.00 |
YY Amount of VAT collected | 334 337.00 | | | 334 337.00 |
YZ Total deductible VAT on goods and services | 42 002.00 | | | 42 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 264.00 | | | 351 264.00 |
