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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 241.00 | 2 241.00 | | 2 241.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 628.00 | 194.00 | 822.00 |
AT Other tangible assets | 3 884.00 | 3 884.00 | | 3 884.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 11 612.00 | 6 753.00 | 4 859.00 | 11 612.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 30 457.00 | | 30 457.00 | 30 457.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 63 420.00 | | 63 420.00 | 63 420.00 |
CO Grand total (0 to V) | 75 032.00 | 6 753.00 | 68 279.00 | 75 032.00 |
CP Shares due in less than one year | 4 664.00 | | | 4 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 868.00 | 868.00 | | 868.00 |
DH Retained earnings | -4 377.00 | -4 583.00 | | -4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 207.00 | | 1 071.00 |
DL TOTAL (I) | 5 948.00 | 4 877.00 | | 5 948.00 |
DU Loans and Debts from Credit Institutions (3) | 32 889.00 | 32 653.00 | | 32 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 810.00 | 3 878.00 | | 11 810.00 |
DX Trade payables and related accounts | 12 218.00 | 14 546.00 | | 12 218.00 |
DY Tax and social security liabilities | 5 415.00 | 6 109.00 | | 5 415.00 |
EA Other liabilities | 20 094.00 | | | 20 094.00 |
EC TOTAL (IV) | 62 332.00 | 57 185.00 | | 62 332.00 |
EE Grand total (I to V) | 68 279.00 | 62 062.00 | | 68 279.00 |
EG Accrued income and payables due within one year | 62 332.00 | 57 185.00 | | 62 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 252.00 | 29 526.00 | | 31 252.00 |
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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 | 120 102.00 | | 120 102.00 | 120 102.00 |
FJ Net sales | 120 102.00 | | 120 102.00 | 120 102.00 |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 120 102.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 76 117.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 30 130.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 116 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 102.00 | 121 022.00 | | 120 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 031.00 | 120 815.00 | | 119 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 207.00 | | 1 071.00 |
HP References: Equipment leasing | 8 205.00 | 8 205.00 | | 8 205.00 |
HQ References: Real Estate Leasing | 8 205.00 | 8 205.00 | | 8 205.00 |
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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 | 11 612.00 | | | 11 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | | 11 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 948.00 | | | 6 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 6 647.00 | 107.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647.00 | 107.00 | | 6 647.00 |
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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 | 12 218.00 | 12 218.00 | | 12 218.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 094.00 | 20 094.00 | | 20 094.00 |
UT Other financial assets | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 16 268.00 | 16 268.00 | | 16 268.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VG Loans with a maturity of up to one year at origin | 31 252.00 | 31 252.00 | | 31 252.00 |
VH Loans with a maturity of more than one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 11 810.00 | 11 810.00 | | 11 810.00 |
VK Loans repaid during the year | 1 490.00 | | | 1 490.00 |
VM Income taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 940.00 | 51 940.00 | | 51 940.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 332.00 | 62 332.00 | | 62 332.00 |
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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 | 323.00 | 483.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | 5 280.00 | | 1 877.00 |
ST Other accounts | 67 440.00 | 69 190.00 | | 67 440.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 963.00 | 471.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | 954.00 | | 1 286.00 |
YY Amount of VAT collected | 23 704.00 | 23 720.00 | | 23 704.00 |
YZ Total deductible VAT on goods and services | 11 856.00 | 12 857.00 | | 11 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 117.00 | 81 070.00 | | 76 117.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
