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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 | 9 725.00 | 9 478.00 | 247.00 | 9 725.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 10 851.00 | 9 478.00 | 1 372.00 | 10 851.00 |
BZ Other receivables | 376 589.00 | | 376 589.00 | 376 589.00 |
CF Cash and cash equivalents | 17 245.00 | | 17 245.00 | 17 245.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 395 721.00 | | 395 721.00 | 395 721.00 |
CO Grand total (0 to V) | 406 572.00 | 9 478.00 | 397 093.00 | 406 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 343 895.00 | | | 343 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | | | 11 245.00 |
DL TOTAL (I) | 356 791.00 | | | 356 791.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | | | 10 618.00 |
DX Trade payables and related accounts | 26 385.00 | | | 26 385.00 |
DY Tax and social security liabilities | 2 724.00 | | | 2 724.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 40 302.00 | | | 40 302.00 |
EE Grand total (I to V) | 397 093.00 | | | 397 093.00 |
EG Accrued income and payables due within one year | 37 091.00 | | | 37 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 97 291.00 | | 97 291.00 | 97 291.00 |
FJ Net sales | 97 291.00 | | 97 291.00 | 97 291.00 |
FR Total operating income (I) | | | 97 291.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 80 997.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 366.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 291.00 | | | 97 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 046.00 | | | 86 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | | | 11 245.00 |
HP References: Equipment leasing | 4 651.00 | | | 4 651.00 |
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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 | 10 851.00 | | | 10 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 725.00 | | | 9 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 8 207.00 | 1 271.00 | | 8 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207.00 | 1 271.00 | | 8 207.00 |
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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VC Group and associates | 346 913.00 | | | 346 913.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 596.00 | 7 385.00 | 3 211.00 | 10 596.00 |
VK Loans repaid during the year | -1 715.00 | | | -1 715.00 |
VM Income taxes | 15 528.00 | | | 15 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | | | 11 433.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 601.00 | 378 475.00 | 1 125.00 | 379 601.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 302.00 | 37 091.00 | 3 211.00 | 40 302.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 473.00 | | | 13 473.00 |
ST Other accounts | 46 513.00 | | | 46 513.00 |
XQ Rental, rental and co-ownership charges | 20 951.00 | | | 20 951.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
YY Amount of VAT collected | 19 458.00 | | | 19 458.00 |
YZ Total deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 997.00 | | | 80 997.00 |
