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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 | 64 046.00 | 64 046.00 | | 64 046.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 546.00 | 64 046.00 | 1 500.00 | 65 546.00 |
BX Customers and related accounts | 13 919.00 | | 13 919.00 | 13 919.00 |
BZ Other receivables | 94 064.00 | | 94 064.00 | 94 064.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CJ TOTAL (II) | 138 205.00 | | 138 205.00 | 138 205.00 |
CO Grand total (0 to V) | 203 750.00 | 64 046.00 | 139 705.00 | 203 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 880.00 | | | 16 880.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DG Other reserves | 11 235.00 | | | 11 235.00 |
DH Retained earnings | -139 209.00 | | | -139 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | | | 31 355.00 |
DL TOTAL (I) | -78 051.00 | | | -78 051.00 |
DU Loans and Debts from Credit Institutions (3) | 18 274.00 | | | 18 274.00 |
DX Trade payables and related accounts | 160 643.00 | | | 160 643.00 |
DY Tax and social security liabilities | 8 617.00 | | | 8 617.00 |
EA Other liabilities | 30 222.00 | | | 30 222.00 |
EC TOTAL (IV) | 217 756.00 | | | 217 756.00 |
EE Grand total (I to V) | 139 705.00 | | | 139 705.00 |
EG Accrued income and payables due within one year | 217 756.00 | | | 217 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 274.00 | | | 18 274.00 |
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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 | 87 530.00 | | 87 530.00 | 87 530.00 |
FJ Net sales | 87 530.00 | | 87 530.00 | 87 530.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 87 560.00 | |
FW Other purchases and external expenses | | | 31 818.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 19 823.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 814.00 | |
GG - OPERATING RESULT (I - II) | | | 30 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 892.00 | | | 88 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 537.00 | | | 57 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | | | 31 355.00 |
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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 | 68 814.00 | | | 68 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 268.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 65 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 046.00 | | | 64 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | | 4 768.00 |
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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 | 63 495.00 | 551.00 | | 63 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 495.00 | 551.00 | | 63 495.00 |
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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 | 160 643.00 | 160 643.00 | | 160 643.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 222.00 | 30 222.00 | | 30 222.00 |
UX Other trade receivables | 13 919.00 | | | 13 919.00 |
VB VAT | 26 369.00 | | | 26 369.00 |
VC Group and associates | 67 695.00 | | | 67 695.00 |
VH Loans with a maturity of more than one year at origin | 18 274.00 | 18 274.00 | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 982.00 | 107 982.00 | | 107 982.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 756.00 | 217 756.00 | | 217 756.00 |
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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 | 1 161.00 | | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 838.00 | | | 12 838.00 |
ST Other accounts | 4 817.00 | | | 4 817.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 14 163.00 | | | 14 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | | | 1 161.00 |
YY Amount of VAT collected | 15 905.00 | | | 15 905.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 818.00 | | | 31 818.00 |
