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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 4 296.00 | | 4 296.00 |
AT Other tangible assets | 162 248.00 | 155 564.00 | 6 684.00 | 162 248.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 382 044.00 | 174 860.00 | 207 184.00 | 382 044.00 |
BT Goods | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CD Marketable securities | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 59 098.00 | | 59 098.00 | 59 098.00 |
CO Grand total (0 to V) | 441 143.00 | 174 860.00 | 266 282.00 | 441 143.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 163 889.00 | 178 931.00 | | 163 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | 16 454.00 | | -838.00 |
DL TOTAL (I) | 171 436.00 | 203 770.00 | | 171 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136.00 | 4 502.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 633.00 | | 3 512.00 |
DX Trade payables and related accounts | 52 131.00 | 40 729.00 | | 52 131.00 |
DY Tax and social security liabilities | 32 774.00 | 27 577.00 | | 32 774.00 |
EA Other liabilities | 294.00 | 1 859.00 | | 294.00 |
EC TOTAL (IV) | 94 846.00 | 75 300.00 | | 94 846.00 |
EE Grand total (I to V) | 266 282.00 | 279 069.00 | | 266 282.00 |
EG Accrued income and payables due within one year | 94 846.00 | 75 300.00 | | 94 846.00 |
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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 | 609 197.00 | | 609 197.00 | 609 197.00 |
FJ Net sales | 609 197.00 | | 609 197.00 | 609 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 610 786.00 | |
FS Purchases of goods (including customs duties) | | | 178 767.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 132 951.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 181 824.00 | |
FZ Social Security Contributions | | | 24 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GE Other Expenses | | | 72 476.00 | |
GF Total Operating Expenses (II) | | | 609 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | 4 592.00 | | 1 534.00 |
A4 Equity method investments | 72 442.00 | 75 449.00 | | 72 442.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | | 1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 871.00 | 634 240.00 | | 610 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 708.00 | 617 787.00 | | 611 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | 16 454.00 | | -838.00 |
HP References: Equipment leasing | 4 472.00 | 2 676.00 | | 4 472.00 |
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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 | 378 632.00 | | 4 618.00 | 378 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 500.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 382 044.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 166 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 132.00 | | 4 618.00 | 163 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 500.00 | | | 200 500.00 |
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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 | 163 073.00 | 12 994.00 | 1 207.00 | 163 073.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 073.00 | 12 994.00 | 1 207.00 | 148 073.00 |
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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 | 52 131.00 | 52 131.00 | | 52 131.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
VB VAT | 6 458.00 | | | 6 458.00 |
VH Loans with a maturity of more than one year at origin | 6 136.00 | 6 136.00 | | 6 136.00 |
VI Group and Associates | 12 007.00 | 12 007.00 | | 12 007.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VM Income taxes | 12 043.00 | | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 511.00 | | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 687.00 | 29 687.00 | 200 000.00 | 229 687.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 846.00 | 94 846.00 | | 94 846.00 |
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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 | 6 220.00 | 4 345.00 | | 6 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 044.00 | 12 870.00 | | 15 044.00 |
ST Other accounts | 98 600.00 | 91 695.00 | | 98 600.00 |
XQ Rental, rental and co-ownership charges | 19 308.00 | 20 550.00 | | 19 308.00 |
YW Business tax | 1 019.00 | 1 023.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 239.00 | 5 368.00 | | 7 239.00 |
YY Amount of VAT collected | 59 711.00 | 61 426.00 | | 59 711.00 |
YZ Total deductible VAT on goods and services | 46 948.00 | 49 266.00 | | 46 948.00 |
ZE Dividends | 31 496.00 | | | 31 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 951.00 | 125 114.00 | | 132 951.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
