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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 355.00 | 1 355.00 | | 1 355.00 |
AP Buildings | 4 974.00 | 3 071.00 | 1 903.00 | 4 974.00 |
AT Other tangible assets | 15 050.00 | 11 345.00 | 3 705.00 | 15 050.00 |
BJ TOTAL (I) | 86 380.00 | 20 771.00 | 65 608.00 | 86 380.00 |
BX Customers and related accounts | 285 528.00 | | 285 528.00 | 285 528.00 |
BZ Other receivables | 61 485.00 | | 61 485.00 | 61 485.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 365 560.00 | | 365 560.00 | 365 560.00 |
CO Grand total (0 to V) | 451 940.00 | 20 771.00 | 431 169.00 | 451 940.00 |
CU Other investments | 65 000.00 | 5 000.00 | 60 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 115 517.00 | 115 517.00 | | 115 517.00 |
DH Retained earnings | -13 692.00 | -2 440.00 | | -13 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | -11 252.00 | | -9 203.00 |
DL TOTAL (I) | 160 823.00 | 170 025.00 | | 160 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197.00 | 21 374.00 | | 12 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 493.00 | 135 810.00 | | 165 493.00 |
DX Trade payables and related accounts | 2 944.00 | 5 617.00 | | 2 944.00 |
DY Tax and social security liabilities | 69 269.00 | 96 004.00 | | 69 269.00 |
EA Other liabilities | 20 443.00 | 39 696.00 | | 20 443.00 |
EC TOTAL (IV) | 270 346.00 | 298 501.00 | | 270 346.00 |
EE Grand total (I to V) | 431 169.00 | 468 526.00 | | 431 169.00 |
EG Accrued income and payables due within one year | 270 346.00 | 298 118.00 | | 270 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 815.00 | 16 508.00 | | 11 815.00 |
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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 | 231 475.00 | | 231 475.00 | 231 475.00 |
FJ Net sales | 231 475.00 | | 231 475.00 | 231 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 232 378.00 | |
FW Other purchases and external expenses | | | 13 522.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 149 065.00 | |
FZ Social Security Contributions | | | 47 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 231 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | | | 841.00 |
A2 TOTAL ASSETS | 36 480.00 | 56 461.00 | | 36 480.00 |
HE Exceptional expenses on management operations | 7 429.00 | 6 845.00 | | 7 429.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | 6 845.00 | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 429.00 | -6 845.00 | | -7 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 378.00 | 330 362.00 | | 232 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 581.00 | 341 614.00 | | 241 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 203.00 | -11 252.00 | | -9 203.00 |
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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 | 88 430.00 | | | 88 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 86 380.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 13 210.00 | 4 612.00 | 2 050.00 | 13 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 230.00 | 2 050.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 4 381.00 | | 10 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
UX Other trade receivables | 285 528.00 | | | 285 528.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 11 815.00 | 11 815.00 | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 165 493.00 | 165 493.00 | | 165 493.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VM Income taxes | 49 686.00 | | | 49 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | | | 1 881.00 |
VS Prepaid expenses | 18 547.00 | | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 560.00 | 365 560.00 | | 365 560.00 |
VW VAT | 59 922.00 | 59 922.00 | | 59 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 346.00 | 270 346.00 | | 270 346.00 |
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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 | 13 629.00 | 13 679.00 | | 13 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 5 124.00 | | 4 750.00 |
ST Other accounts | 5 696.00 | 8 613.00 | | 5 696.00 |
XQ Rental, rental and co-ownership charges | 3 077.00 | 3 617.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 629.00 | 13 679.00 | | 13 629.00 |
YY Amount of VAT collected | 56 815.00 | 61 588.00 | | 56 815.00 |
YZ Total deductible VAT on goods and services | 2 258.00 | 2 944.00 | | 2 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 522.00 | 17 354.00 | | 13 522.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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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 | 3.00 | | | 3.00 |
