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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 | 19 854.00 | 4 769.00 | 15 085.00 | 19 854.00 |
BH Other financial assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BJ TOTAL (I) | 202 438.00 | 4 769.00 | 197 669.00 | 202 438.00 |
BX Customers and related accounts | 351 770.00 | | 351 770.00 | 351 770.00 |
BZ Other receivables | 27 870.00 | | 27 870.00 | 27 870.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 388 620.00 | | 388 620.00 | 388 620.00 |
CO Grand total (0 to V) | 591 057.00 | 4 769.00 | 586 288.00 | 591 057.00 |
CP Shares due in less than one year | 18 567.00 | | | 18 567.00 |
CU Other investments | 164 016.00 | | 164 016.00 | 164 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DH Retained earnings | -20 408.00 | -10 231.00 | | -20 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | -10 177.00 | | 1 918.00 |
DL TOTAL (I) | 143 683.00 | 141 765.00 | | 143 683.00 |
DU Loans and Debts from Credit Institutions (3) | 81 513.00 | 108 243.00 | | 81 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 016.00 | 111 058.00 | | 216 016.00 |
DX Trade payables and related accounts | 27 180.00 | 31 052.00 | | 27 180.00 |
DY Tax and social security liabilities | 80 885.00 | 55 004.00 | | 80 885.00 |
EA Other liabilities | 36 574.00 | 11 907.00 | | 36 574.00 |
EB Prepaid income (2) | 438.00 | | | 438.00 |
EC TOTAL (IV) | 442 605.00 | 317 264.00 | | 442 605.00 |
EE Grand total (I to V) | 586 288.00 | 459 029.00 | | 586 288.00 |
EG Accrued income and payables due within one year | 385 105.00 | 236 764.00 | | 385 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | 4 305.00 | | 678.00 |
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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 | 2 111.00 | | 2 111.00 | 2 111.00 |
FG Production sold - services | 272 034.00 | | 272 034.00 | 272 034.00 |
FJ Net sales | 274 145.00 | | 274 145.00 | 274 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 146 656.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 90 138.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | -26 883.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 45.00 | 54.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 54.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -54.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 811.00 | 178 117.00 | | 276 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 893.00 | 188 294.00 | | 274 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | -10 177.00 | | 1 918.00 |
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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 | 196 600.00 | | 5 838.00 | 196 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 583.00 | |
I4 DECREASES Grand Total | | | 202 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | 1 838.00 | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 583.00 | | 4 000.00 | 178 583.00 |
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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 | 2 869.00 | 1 900.00 | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 1 900.00 | | 2 869.00 |
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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 | 27 180.00 | 27 180.00 | | 27 180.00 |
8C Staff and Related Accounts | 17 053.00 | 17 053.00 | | 17 053.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 18 567.00 | 18 567.00 | | 18 567.00 |
UX Other trade receivables | 351 770.00 | | | 351 770.00 |
VB VAT | 7 749.00 | | | 7 749.00 |
VC Group and associates | 1 659.00 | | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 80 500.00 | 23 000.00 | 57 500.00 | 80 500.00 |
VI Group and Associates | 216 016.00 | 216 016.00 | | 216 016.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 519.00 | | | 10 519.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 187.00 | 407 187.00 | | 407 187.00 |
VW VAT | 53 855.00 | 53 855.00 | | 53 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 605.00 | 385 105.00 | 57 500.00 | 442 605.00 |
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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 | 7 581.00 | 4 639.00 | | 7 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | 5 190.00 | | 5 300.00 |
ST Other accounts | 28 063.00 | 24 764.00 | | 28 063.00 |
XQ Rental, rental and co-ownership charges | 89 101.00 | 66 686.00 | | 89 101.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 24 192.00 | | | 24 192.00 |
YW Business tax | 567.00 | 35.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 148.00 | 4 674.00 | | 8 148.00 |
YY Amount of VAT collected | 75 087.00 | 26 895.00 | | 75 087.00 |
YZ Total deductible VAT on goods and services | 30 263.00 | 19 280.00 | | 30 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 656.00 | 96 640.00 | | 146 656.00 |
