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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 772.00 | 4 100.00 | 6 672.00 | 10 772.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 2 451.00 | 928.00 | 3 379.00 |
AT Other tangible assets | 36 924.00 | 30 336.00 | 6 589.00 | 36 924.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 161 886.00 | 46 513.00 | 115 373.00 | 161 886.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 15 168.00 | | 15 168.00 | 15 168.00 |
CD Marketable securities | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 353.00 | | 93 353.00 | 93 353.00 |
CO Grand total (0 to V) | 255 240.00 | 46 513.00 | 208 727.00 | 255 240.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 208.00 | 101 984.00 | | 105 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 3 224.00 | | 1 354.00 |
DL TOTAL (I) | 114 812.00 | 113 458.00 | | 114 812.00 |
DU Loans and Debts from Credit Institutions (3) | 59 859.00 | 20 533.00 | | 59 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 10 157.00 | | 2 935.00 |
DX Trade payables and related accounts | 9 190.00 | 36 067.00 | | 9 190.00 |
DY Tax and social security liabilities | 21 930.00 | 29 197.00 | | 21 930.00 |
EA Other liabilities | | 19 750.00 | | |
EC TOTAL (IV) | 93 914.00 | 115 704.00 | | 93 914.00 |
EE Grand total (I to V) | 208 727.00 | 229 162.00 | | 208 727.00 |
EG Accrued income and payables due within one year | 74 493.00 | 108 898.00 | | 74 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 332.00 | 47.00 | | 30 332.00 |
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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 | 336 717.00 | | 336 717.00 | 336 717.00 |
FJ Net sales | 336 717.00 | | 336 717.00 | 336 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 383.00 | |
FW Other purchases and external expenses | | | 259 605.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 50 101.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 666.00 | 54.00 | | 6 666.00 |
A2 TOTAL ASSETS | 11 038.00 | 12 013.00 | | 11 038.00 |
HA Exceptional income from management transactions | 8 443.00 | 636.00 | | 8 443.00 |
HD Total exceptional income (VII) | 8 443.00 | 636.00 | | 8 443.00 |
HE Exceptional expenses on management operations | 9 127.00 | 1 426.00 | | 9 127.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | 1 426.00 | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -790.00 | | -684.00 |
HK Income tax | 124.00 | 1 128.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 826.00 | 411 723.00 | | 351 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 472.00 | 408 499.00 | | 350 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 3 224.00 | | 1 354.00 |
HP References: Equipment leasing | 5 411.00 | 4 887.00 | | 5 411.00 |
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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 | 161 876.00 | | 11.00 | 161 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 972.00 | | | 1 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 161 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 972.00 | |
IO DECREASES Total including other intangible assets | | | 107 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 655.00 | | | 107 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 076.00 | | | 51 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | 11.00 | 1 174.00 |
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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 | 42 658.00 | 3 855.00 | | 42 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 972.00 | | | 1 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 032.00 | 3 855.00 | | 33 032.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
UL Receivables related to investments | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VB VAT | 7 697.00 | | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 30 332.00 | 30 332.00 | | 30 332.00 |
VH Loans with a maturity of more than one year at origin | 29 527.00 | 10 106.00 | 19 421.00 | 29 527.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 518.00 | 85 518.00 | | 85 518.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 914.00 | 74 493.00 | 19 421.00 | 93 914.00 |
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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 | 3 644.00 | 4 304.00 | | 3 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 6 335.00 | | 5 324.00 |
ST Other accounts | 99 378.00 | 99 200.00 | | 99 378.00 |
XQ Rental, rental and co-ownership charges | 32 410.00 | 27 008.00 | | 32 410.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 7 691.00 | 6 065.00 | | 7 691.00 |
YV Retrocessions of fees, commissions and brokerage | 114 802.00 | 171 952.00 | | 114 802.00 |
YW Business tax | 730.00 | 724.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 5 028.00 | | 4 374.00 |
YY Amount of VAT collected | 64 656.00 | 80 272.00 | | 64 656.00 |
YZ Total deductible VAT on goods and services | 44 945.00 | 45 037.00 | | 44 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 605.00 | 310 559.00 | | 259 605.00 |
