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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 | 26 899.00 | 16 029.00 | 10 870.00 | 26 899.00 |
BH Other financial assets | 3 195.00 | | 3 195.00 | 3 195.00 |
BJ TOTAL (I) | 30 094.00 | 16 029.00 | 14 065.00 | 30 094.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 84 811.00 | | 84 811.00 | 84 811.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 59 279.00 | | 59 279.00 | 59 279.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 174 499.00 | | 174 499.00 | 174 499.00 |
CO Grand total (0 to V) | 204 593.00 | 16 029.00 | 188 564.00 | 204 593.00 |
CP Shares due in less than one year | 3 195.00 | | | 3 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -86 921.00 | 10 744.00 | | -86 921.00 |
DH Retained earnings | 38 116.00 | 38 116.00 | | 38 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 8 335.00 | | 7 271.00 |
DL TOTAL (I) | -36 734.00 | 65 995.00 | | -36 734.00 |
DU Loans and Debts from Credit Institutions (3) | 93 166.00 | | | 93 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 11 818.00 | | 6 494.00 |
DX Trade payables and related accounts | 45 682.00 | 26 298.00 | | 45 682.00 |
DY Tax and social security liabilities | 33 980.00 | 25 150.00 | | 33 980.00 |
EA Other liabilities | 45 976.00 | 4 516.00 | | 45 976.00 |
EC TOTAL (IV) | 225 298.00 | 67 782.00 | | 225 298.00 |
EE Grand total (I to V) | 188 564.00 | 133 777.00 | | 188 564.00 |
EG Accrued income and payables due within one year | 145 939.00 | 67 782.00 | | 145 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 670.00 | | 170 670.00 | 170 670.00 |
FG Production sold - services | 277 222.00 | | 277 222.00 | 277 222.00 |
FJ Net sales | 447 892.00 | | 447 892.00 | 447 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 854.00 | |
FS Purchases of goods (including customs duties) | | | 76 924.00 | |
FT Inventory change (goods) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 182 747.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 133 116.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 450 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | | | 957.00 |
A4 Equity method investments | 7 125.00 | 4 040.00 | | 7 125.00 |
HA Exceptional income from management transactions | | 1 206.00 | | |
HB Exceptional income from capital transactions | 9 450.00 | | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | 1 206.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 450.00 | 1 206.00 | | 9 450.00 |
HK Income tax | 58.00 | 887.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 304.00 | 407 841.00 | | 458 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 033.00 | 399 506.00 | | 451 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | 8 335.00 | | 7 271.00 |
HP References: Equipment leasing | 5 730.00 | | | 5 730.00 |
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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 | 34 062.00 | | 11 532.00 | 34 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 30 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 26 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 867.00 | | 11 532.00 | 30 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
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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 | 29 794.00 | 1 735.00 | 15 500.00 | 29 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 794.00 | 1 735.00 | 15 500.00 | 29 794.00 |
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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 | 45 682.00 | 45 682.00 | | 45 682.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 976.00 | 45 976.00 | | 45 976.00 |
UT Other financial assets | 3 195.00 | 3 195.00 | | 3 195.00 |
UX Other trade receivables | 84 811.00 | | | 84 811.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VB VAT | 6 095.00 | | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 93 166.00 | 13 807.00 | 57 129.00 | 93 166.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VM Income taxes | 7 580.00 | | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 7 001.00 | | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 415.00 | 109 415.00 | | 109 415.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 298.00 | 145 939.00 | 57 129.00 | 225 298.00 |
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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 | 2 879.00 | 2 750.00 | | 2 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 972.00 | 38 319.00 | | 27 972.00 |
ST Other accounts | 77 367.00 | 51 266.00 | | 77 367.00 |
XQ Rental, rental and co-ownership charges | 30 916.00 | 24 722.00 | | 30 916.00 |
YT Subcontracting | 40 319.00 | 59 810.00 | | 40 319.00 |
YU External personnel | 6 173.00 | | | 6 173.00 |
YW Business tax | 705.00 | 707.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | 3 457.00 | | 3 584.00 |
YY Amount of VAT collected | 83 241.00 | 72 465.00 | | 83 241.00 |
YZ Total deductible VAT on goods and services | 38 990.00 | 32 889.00 | | 38 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 747.00 | 174 117.00 | | 182 747.00 |
