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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 | 81 629.00 | 71 159.00 | 10 470.00 | 81 629.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 83 523.00 | 71 159.00 | 12 363.00 | 83 523.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 17 264.00 | | 17 264.00 | 17 264.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 205 143.00 | | 205 143.00 | 205 143.00 |
CO Grand total (0 to V) | 288 666.00 | 71 159.00 | 217 507.00 | 288 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | -12 346.00 | -23 096.00 | | -12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 10 750.00 | | 12 831.00 |
DL TOTAL (I) | 11 223.00 | -1 608.00 | | 11 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | 40 831.00 | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 009.00 | 101 006.00 | | 107 009.00 |
DX Trade payables and related accounts | 46 980.00 | 53 873.00 | | 46 980.00 |
DY Tax and social security liabilities | 22 533.00 | 24 675.00 | | 22 533.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 206 283.00 | 220 384.00 | | 206 283.00 |
EE Grand total (I to V) | 217 507.00 | 218 776.00 | | 217 507.00 |
EG Accrued income and payables due within one year | 205 825.00 | 215 867.00 | | 205 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 28 657.00 | | 244.00 |
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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 | 296 372.00 | | 296 372.00 | 296 372.00 |
FJ Net sales | 296 372.00 | | 296 372.00 | 296 372.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 296 474.00 | |
FW Other purchases and external expenses | | | 162 782.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 86 355.00 | |
FZ Social Security Contributions | | | 22 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 281 432.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 625.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 226.00 | 9 849.00 | | 8 226.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 1 595.00 | 2 268.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 487.00 | 244 565.00 | | 296 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 655.00 | 233 815.00 | | 283 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | 10 750.00 | | 12 831.00 |
HP References: Equipment leasing | 401.00 | 10 780.00 | | 401.00 |
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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 | 82 123.00 | | 1 400.00 | 82 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 83 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 629.00 | | 1 000.00 | 80 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | 400.00 | 1 494.00 |
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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 | 64 424.00 | 6 735.00 | | 64 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 424.00 | 6 735.00 | | 64 424.00 |
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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 | 46 980.00 | 46 980.00 | | 46 980.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 168 000.00 | | | 168 000.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 4 517.00 | 4 059.00 | 458.00 | 4 517.00 |
VI Group and Associates | 107 009.00 | 107 009.00 | | 107 009.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 656.00 | | | 7 656.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VS Prepaid expenses | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 038.00 | 181 879.00 | 1 159.00 | 183 038.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 283.00 | 205 825.00 | 458.00 | 206 283.00 |
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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 | 661.00 | 1 324.00 | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 573.00 | -8 370.00 | | 12 573.00 |
ST Other accounts | 48 323.00 | 55 303.00 | | 48 323.00 |
XQ Rental, rental and co-ownership charges | 21 722.00 | 22 154.00 | | 21 722.00 |
YV Retrocessions of fees, commissions and brokerage | 80 164.00 | 53 214.00 | | 80 164.00 |
YW Business tax | 1 965.00 | 2 000.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | 3 324.00 | | 2 626.00 |
YZ Total deductible VAT on goods and services | 23 597.00 | 21 888.00 | | 23 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 782.00 | 122 302.00 | | 162 782.00 |
