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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 | 928.00 | 665.00 | 263.00 | 928.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 2 148.00 | 665.00 | 1 483.00 | 2 148.00 |
BX Customers and related accounts | 12 039.00 | | 12 039.00 | 12 039.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 26 156.00 | | 26 156.00 | 26 156.00 |
CO Grand total (0 to V) | 28 304.00 | 665.00 | 27 639.00 | 28 304.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 3 001.00 | | | 3 001.00 |
DQ Provisions for Expenses | 12 191.00 | | | 12 191.00 |
DR TOTAL (IV) | 12 191.00 | | | 12 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 443.00 | | | 5 443.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 6 913.00 | | | 6 913.00 |
EC TOTAL (IV) | 12 447.00 | | | 12 447.00 |
EE Grand total (I to V) | 27 639.00 | | | 27 639.00 |
EG Accrued income and payables due within one year | 12 447.00 | | | 12 447.00 |
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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 | 119 196.00 | | 119 196.00 | 119 196.00 |
FJ Net sales | 119 196.00 | | 119 196.00 | 119 196.00 |
FR Total operating income (I) | | | 119 196.00 | |
FW Other purchases and external expenses | | | 96 960.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 104 642.00 | |
GG - OPERATING RESULT (I - II) | | | 14 554.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 046.00 | | | 3 046.00 |
HG Exceptional depreciation and provisions | 12 191.00 | | | 12 191.00 |
HH Total exceptional expenses (VIII) | 12 191.00 | | | 12 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 191.00 | | | -12 191.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 196.00 | | | 119 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 195.00 | | | 117 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | | | 2 001.00 |
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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 | | | 2 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 220.00 | |
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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 | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 665.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 191.00 | | | 12 191.00 |
7C Grand total | 12 191.00 | | | 12 191.00 |
UJ - Exceptional | | 12 191.00 | | |
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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 | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 12 039.00 | | | 12 039.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 2 139.00 | | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 5 443.00 | 5 443.00 | | 5 443.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 210.00 | 18 210.00 | | 18 210.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 447.00 | 12 447.00 | | 12 447.00 |
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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 | 127.00 | | | 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 256.00 | | | 4 256.00 |
ST Other accounts | 61 099.00 | | | 61 099.00 |
XQ Rental, rental and co-ownership charges | 29 764.00 | | | 29 764.00 |
YT Subcontracting | 1 842.00 | | | 1 842.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 960.00 | | | 96 960.00 |
