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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 | 17 658.00 | 16 305.00 | 1 353.00 | 17 658.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 21 856.00 | 16 305.00 | 5 551.00 | 21 856.00 |
BX Customers and related accounts | 68 743.00 | | 68 743.00 | 68 743.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 78 753.00 | | 78 753.00 | 78 753.00 |
CO Grand total (0 to V) | 100 609.00 | 16 305.00 | 84 304.00 | 100 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DH Retained earnings | -271 021.00 | | | -271 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 365.00 | | | 51 365.00 |
DL TOTAL (I) | -214 321.00 | | | -214 321.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 432.00 | | | 85 432.00 |
DX Trade payables and related accounts | 52 913.00 | | | 52 913.00 |
DY Tax and social security liabilities | 9 805.00 | | | 9 805.00 |
EA Other liabilities | 150 474.00 | | | 150 474.00 |
EC TOTAL (IV) | 298 625.00 | | | 298 625.00 |
EE Grand total (I to V) | 84 304.00 | | | 84 304.00 |
EG Accrued income and payables due within one year | 29 865.00 | | | 29 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 117 487.00 | | 117 487.00 | 117 487.00 |
FJ Net sales | 117 487.00 | | 117 487.00 | 117 487.00 |
FR Total operating income (I) | | | 117 487.00 | |
FW Other purchases and external expenses | | | 63 730.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 64 936.00 | |
GG - OPERATING RESULT (I - II) | | | 52 551.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 487.00 | | | 117 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 122.00 | | | 66 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 365.00 | | | 51 365.00 |
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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 | 21 856.00 | | | 21 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198.00 | |
I4 DECREASES Grand Total | | | 21 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 658.00 | | | 17 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 15 175.00 | 1 130.00 | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 175.00 | 1 130.00 | | 15 175.00 |
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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 | 52 913.00 | 52 913.00 | | 52 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 474.00 | 150 474.00 | | 150 474.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 68 743.00 | 68 743.00 | | 68 743.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 85 432.00 | 85 432.00 | | 85 432.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 119.00 | 77 921.00 | 4 198.00 | 82 119.00 |
VW VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 625.00 | 298 625.00 | | 298 625.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | | | 5 668.00 |
ST Other accounts | 146.00 | | | 146.00 |
XQ Rental, rental and co-ownership charges | 57 916.00 | | | 57 916.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 975.00 | | | 975.00 |
YY Amount of VAT collected | 13 398.00 | | | 13 398.00 |
YZ Total deductible VAT on goods and services | 1 587.00 | | | 1 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 730.00 | | | 63 730.00 |
