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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 | 116 556.00 | 70 995.00 | 45 561.00 | 116 556.00 |
BB Receivables related to investments | 314 785.00 | | 314 785.00 | 314 785.00 |
BJ TOTAL (I) | 456 941.00 | 70 995.00 | 385 946.00 | 456 941.00 |
BX Customers and related accounts | 552 940.00 | | 552 940.00 | 552 940.00 |
BZ Other receivables | 49 243.00 | | 49 243.00 | 49 243.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 604 190.00 | | 604 190.00 | 604 190.00 |
CO Grand total (0 to V) | 1 061 131.00 | 70 995.00 | 990 136.00 | 1 061 131.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 112 921.00 | | | 112 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | | | 10 028.00 |
DL TOTAL (I) | 125 149.00 | | | 125 149.00 |
DU Loans and Debts from Credit Institutions (3) | 45 543.00 | | | 45 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 784.00 | | | 535 784.00 |
DX Trade payables and related accounts | 88 510.00 | | | 88 510.00 |
DY Tax and social security liabilities | 104 363.00 | | | 104 363.00 |
EA Other liabilities | 90 787.00 | | | 90 787.00 |
EC TOTAL (IV) | 864 987.00 | | | 864 987.00 |
EE Grand total (I to V) | 990 136.00 | | | 990 136.00 |
EG Accrued income and payables due within one year | 864 987.00 | | | 864 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 245 783.00 | | 245 783.00 | 245 783.00 |
FJ Net sales | 245 783.00 | | 245 783.00 | 245 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 246 059.00 | |
FW Other purchases and external expenses | | | 29 100.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 118 550.00 | |
FZ Social Security Contributions | | | 59 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GF Total Operating Expenses (II) | | | 232 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A2 TOTAL ASSETS | 46 272.00 | | | 46 272.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 059.00 | | | 246 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 031.00 | | | 236 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | | | 10 028.00 |
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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 | 408 863.00 | 113 283.00 | | 408 863.00 |
I3 DECREASES Total Financial Fixed Assets | 65 205.00 | | 340 385.00 | 65 205.00 |
I4 DECREASES Grand Total | 65 205.00 | | 456 941.00 | 65 205.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 556.00 | | | 116 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 307.00 | 113 283.00 | | 292 307.00 |
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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 | 48 334.00 | 22 661.00 | | 48 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 334.00 | 22 661.00 | | 48 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 88 510.00 | 88 510.00 | | 88 510.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 787.00 | 90 787.00 | | 90 787.00 |
UL Receivables related to investments | 314 785.00 | | | 314 785.00 |
UX Other trade receivables | 552 940.00 | | | 552 940.00 |
VB VAT | 46 853.00 | | | 46 853.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 45 535.00 | 45 535.00 | | 45 535.00 |
VI Group and Associates | 535 683.00 | 535 683.00 | | 535 683.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 968.00 | 602 183.00 | 314 785.00 | 916 968.00 |
VW VAT | 92 157.00 | 92 157.00 | | 92 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 987.00 | 864 987.00 | | 864 987.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 054.00 | | | 8 054.00 |
ST Other accounts | 20 434.00 | | | 20 434.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | | | 1 934.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 100.00 | | | 29 100.00 |
