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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 | 985.00 | 985.00 | | 985.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 43 701.00 | 40 486.00 | 3 215.00 | 43 701.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 51 743.00 | 41 471.00 | 10 272.00 | 51 743.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 20 804.00 | | 20 804.00 | 20 804.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CJ TOTAL (II) | 36 731.00 | | 36 731.00 | 36 731.00 |
CO Grand total (0 to V) | 88 474.00 | 41 471.00 | 47 004.00 | 88 474.00 |
CP Shares due in less than one year | 4 008.00 | | | 4 008.00 |
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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) | 6 439.00 | 6 439.00 | | 6 439.00 |
DH Retained earnings | -5 850.00 | -42 552.00 | | -5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | 36 702.00 | | 1 203.00 |
DL TOTAL (I) | 9 415.00 | 8 212.00 | | 9 415.00 |
DU Loans and Debts from Credit Institutions (3) | 13 815.00 | 2 517.00 | | 13 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 655.00 | | 4 655.00 |
DX Trade payables and related accounts | 2 421.00 | 3 072.00 | | 2 421.00 |
DY Tax and social security liabilities | 16 697.00 | 21 514.00 | | 16 697.00 |
EC TOTAL (IV) | 37 589.00 | 27 759.00 | | 37 589.00 |
EE Grand total (I to V) | 47 004.00 | 35 971.00 | | 47 004.00 |
EG Accrued income and payables due within one year | 37 589.00 | 27 759.00 | | 37 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 815.00 | | | 13 815.00 |
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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 | 146 804.00 | | 146 804.00 | 146 804.00 |
FJ Net sales | 146 804.00 | | 146 804.00 | 146 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 147 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 49 156.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 66 044.00 | |
FZ Social Security Contributions | | | 25 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 391.00 | | 1 001.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 715.00 | 558.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 558.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 59 442.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 828.00 | 184 985.00 | | 147 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 625.00 | 148 283.00 | | 146 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | 36 702.00 | | 1 203.00 |
HP References: Equipment leasing | 3 311.00 | 2 307.00 | | 3 311.00 |
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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 | 51 743.00 | | | 51 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 51 743.00 | |
IO DECREASES Total including other intangible assets | | | 4 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 034.00 | | | 4 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 701.00 | | | 43 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 40 952.00 | 519.00 | | 40 952.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 967.00 | 519.00 | | 39 967.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 20 804.00 | 20 804.00 | | 20 804.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 13 815.00 | 13 815.00 | | 13 815.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VK Loans repaid during the year | 2 517.00 | | | 2 517.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 064.00 | 28 064.00 | | 28 064.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 589.00 | 37 589.00 | | 37 589.00 |
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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 | 2 425.00 | 1 696.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | 4 030.00 | | 3 688.00 |
ST Other accounts | 19 318.00 | 14 372.00 | | 19 318.00 |
XQ Rental, rental and co-ownership charges | 25 050.00 | 25 491.00 | | 25 050.00 |
YU External personnel | | 4 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 100.00 | | | 1 100.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 425.00 | 2 145.00 | | 2 425.00 |
YY Amount of VAT collected | 25 893.00 | 24 799.00 | | 25 893.00 |
YZ Total deductible VAT on goods and services | 6 594.00 | 6 160.00 | | 6 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 156.00 | 48 093.00 | | 49 156.00 |
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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 |
