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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 237 536.00 | 18 965.00 | 218 571.00 | 237 536.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 823 473.00 | 20 454.00 | 803 019.00 | 823 473.00 |
BX Customers and related accounts | 13 344.00 | | 13 344.00 | 13 344.00 |
BZ Other receivables | 131 590.00 | | 131 590.00 | 131 590.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 151 356.00 | | 151 356.00 | 151 356.00 |
CO Grand total (0 to V) | 974 829.00 | 20 454.00 | 954 375.00 | 974 829.00 |
CU Other investments | 584 400.00 | | 584 400.00 | 584 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 9 115.00 | 9 115.00 | | 9 115.00 |
DG Other reserves | 48 616.00 | 15 767.00 | | 48 616.00 |
DH Retained earnings | 2 744.00 | 2 744.00 | | 2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | 32 849.00 | | 10 450.00 |
DL TOTAL (I) | 655 925.00 | 645 475.00 | | 655 925.00 |
DU Loans and Debts from Credit Institutions (3) | 182 145.00 | | | 182 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 996.00 | 32 813.00 | | 85 996.00 |
DX Trade payables and related accounts | 16 149.00 | 7 366.00 | | 16 149.00 |
DY Tax and social security liabilities | 14 160.00 | 32 115.00 | | 14 160.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 298 450.00 | 72 604.00 | | 298 450.00 |
EE Grand total (I to V) | 954 375.00 | 718 079.00 | | 954 375.00 |
EG Accrued income and payables due within one year | 151 269.00 | 72 604.00 | | 151 269.00 |
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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 | 296 733.00 | | 296 733.00 | 296 733.00 |
FJ Net sales | 296 733.00 | | 296 733.00 | 296 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 053.00 | |
FW Other purchases and external expenses | | | 98 285.00 | |
FX Taxes, duties, and similar payments | | | 13 395.00 | |
FY Salaries and Wages | | | 120 246.00 | |
FZ Social Security Contributions | | | 45 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 294 546.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 313.00 | 8 385.00 | | 12 313.00 |
A2 TOTAL ASSETS | 27 012.00 | 21 682.00 | | 27 012.00 |
HB Exceptional income from capital transactions | | 4 937.00 | | |
HD Total exceptional income (VII) | | 4 937.00 | | |
HE Exceptional expenses on management operations | 2 565.00 | 17 620.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 17 620.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -12 683.00 | | -2 565.00 |
HK Income tax | | -889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 054.00 | 288 201.00 | | 309 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 603.00 | 255 352.00 | | 298 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | 32 849.00 | | 10 450.00 |
HP References: Equipment leasing | 15 517.00 | 21 173.00 | | 15 517.00 |
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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 | 599 107.00 | | 228 251.00 | 599 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 584 448.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 823 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285.00 | | 228 251.00 | 9 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 333.00 | | | 588 333.00 |
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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 | 4 796.00 | 15 658.00 | | 4 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 15 658.00 | | 3 307.00 |
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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 13 344.00 | | | 13 344.00 |
VB VAT | 10 847.00 | | | 10 847.00 |
VC Group and associates | 109 200.00 | | | 109 200.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 181 883.00 | 34 703.00 | 130 351.00 | 181 883.00 |
VI Group and Associates | 85 996.00 | 85 996.00 | | 85 996.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 117.00 | | | 18 117.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | | | 10 072.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 251.00 | 145 251.00 | | 145 251.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 450.00 | 151 269.00 | 130 351.00 | 298 450.00 |
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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 | 10 758.00 | 8 395.00 | | 10 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 855.00 | 2 065.00 | | 3 855.00 |
ST Other accounts | 35 404.00 | 36 598.00 | | 35 404.00 |
XQ Rental, rental and co-ownership charges | 59 025.00 | 19 473.00 | | 59 025.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 1 576.00 | 6 959.00 | | 1 576.00 |
YW Business tax | 2 637.00 | 2 665.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 395.00 | 11 060.00 | | 13 395.00 |
YY Amount of VAT collected | 58 987.00 | 54 780.00 | | 58 987.00 |
YZ Total deductible VAT on goods and services | 16 045.00 | 6 666.00 | | 16 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 285.00 | 58 135.00 | | 98 285.00 |
