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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 | 3 626.00 | 2 760.00 | 866.00 | 3 626.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 286 806.00 | 2 760.00 | 284 046.00 | 286 806.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 144 436.00 | | 144 436.00 | 144 436.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 184 788.00 | | 184 788.00 | 184 788.00 |
CO Grand total (0 to V) | 471 594.00 | 2 760.00 | 468 834.00 | 471 594.00 |
CU Other investments | 283 030.00 | | 283 030.00 | 283 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 4 515.00 | 3 472.00 | | 4 515.00 |
DG Other reserves | 65 806.00 | 55 981.00 | | 65 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 820.00 | 20 866.00 | | -14 820.00 |
DL TOTAL (I) | 153 151.00 | 177 969.00 | | 153 151.00 |
DU Loans and Debts from Credit Institutions (3) | 52 966.00 | 72 295.00 | | 52 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 913.00 | 61 978.00 | | 116 913.00 |
DX Trade payables and related accounts | 3 767.00 | 2 871.00 | | 3 767.00 |
DY Tax and social security liabilities | 19 693.00 | 29 806.00 | | 19 693.00 |
EA Other liabilities | 122 344.00 | 5.00 | | 122 344.00 |
EC TOTAL (IV) | 315 683.00 | 166 950.00 | | 315 683.00 |
EE Grand total (I to V) | 468 834.00 | 344 919.00 | | 468 834.00 |
EG Accrued income and payables due within one year | 282 771.00 | 114 104.00 | | 282 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | | 73.00 |
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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 | 246 370.00 | | 246 370.00 | 246 370.00 |
FJ Net sales | 246 370.00 | | 246 370.00 | 246 370.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 246 452.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 45 225.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 167 454.00 | |
FZ Social Security Contributions | | | 13 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 230 766.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 20 321.00 | | 630.00 |
HC Reversals of provisions and transfers of expenses | 2 678.00 | | | 2 678.00 |
HD Total exceptional income (VII) | 3 308.00 | 20 321.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 31 806.00 | 1 756.00 | | 31 806.00 |
HH Total exceptional expenses (VIII) | 31 806.00 | 1 756.00 | | 31 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 498.00 | 18 565.00 | | -28 498.00 |
HK Income tax | -669.00 | 3 875.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 420.00 | 287 781.00 | | 250 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 240.00 | 266 915.00 | | 265 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 820.00 | 20 866.00 | | -14 820.00 |
HP References: Equipment leasing | 7 292.00 | 5 730.00 | | 7 292.00 |
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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 | 265 750.00 | | 274 086.00 | 265 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 030.00 | 283 180.00 | |
I4 DECREASES Grand Total | | 253 030.00 | 286 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570.00 | | 1 056.00 | 2 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 180.00 | | 273 030.00 | 263 180.00 |
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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 | 2 570.00 | 191.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 191.00 | | 2 570.00 |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 344.00 | 122 344.00 | | 122 344.00 |
UX Other trade receivables | 4 764.00 | 4 764.00 | | 4 764.00 |
VB VAT | 24 015.00 | 24 015.00 | | 24 015.00 |
VC Group and associates | 51 209.00 | 51 209.00 | | 51 209.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 52 892.00 | 19 980.00 | 32 913.00 | 52 892.00 |
VI Group and Associates | 116 913.00 | 116 913.00 | | 116 913.00 |
VJ Loans taken out during the year | 57 857.00 | | | 57 857.00 |
VK Loans repaid during the year | 77 154.00 | | | 77 154.00 |
VM Income taxes | 69 212.00 | 69 212.00 | | 69 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 095.00 | 150 095.00 | | 150 095.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 683.00 | 282 771.00 | 32 913.00 | 315 683.00 |
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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 | 3 739.00 | 2 599.00 | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 397.00 | 4 889.00 | | 7 397.00 |
ST Other accounts | 37 802.00 | 30 692.00 | | 37 802.00 |
XQ Rental, rental and co-ownership charges | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | 2 599.00 | | 3 739.00 |
YY Amount of VAT collected | 70 180.00 | 53 406.00 | | 70 180.00 |
YZ Total deductible VAT on goods and services | 5 664.00 | 3 882.00 | | 5 664.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 225.00 | 35 581.00 | | 45 225.00 |
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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 | 2.00 | | | 2.00 |
