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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 85 079.00 | 75 817.00 | 9 262.00 | 85 079.00 |
BF Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 211 611.00 | 152 041.00 | 59 570.00 | 211 611.00 |
BX Customers and related accounts | 360 674.00 | | 360 674.00 | 360 674.00 |
BZ Other receivables | 829 853.00 | | 829 853.00 | 829 853.00 |
CD Marketable securities | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 191 294.00 | | 1 191 294.00 | 1 191 294.00 |
CO Grand total (0 to V) | 1 402 905.00 | 152 041.00 | 1 250 864.00 | 1 402 905.00 |
CP Shares due in less than one year | 76 225.00 | | | 76 225.00 |
CU Other investments | 42 686.00 | | 42 686.00 | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DG Other reserves | 1 003 200.00 | 1 014 028.00 | | 1 003 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | -10 829.00 | | -1 280.00 |
DL TOTAL (I) | 1 044 053.00 | 1 045 333.00 | | 1 044 053.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 114 194.00 | 114 081.00 | | 114 194.00 |
DY Tax and social security liabilities | 76 074.00 | 69 810.00 | | 76 074.00 |
EA Other liabilities | 16 112.00 | 16 112.00 | | 16 112.00 |
EC TOTAL (IV) | 206 811.00 | 200 003.00 | | 206 811.00 |
EE Grand total (I to V) | 1 250 864.00 | 1 245 335.00 | | 1 250 864.00 |
EG Accrued income and payables due within one year | 206 811.00 | 200 003.00 | | 206 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 40 918.00 | | 40 918.00 | 40 918.00 |
FJ Net sales | 40 918.00 | | 40 918.00 | 40 918.00 |
FR Total operating income (I) | | | 40 918.00 | |
FW Other purchases and external expenses | | | 21 060.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 21 701.00 | |
FZ Social Security Contributions | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 56 138.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GL Other interest and similar income | | | 13 941.00 | |
GP Total financial income (V) | | | 13 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 284.00 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 858.00 | 50 205.00 | | 54 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 138.00 | 61 034.00 | | 56 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280.00 | -10 829.00 | | -1 280.00 |
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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 | 211 611.00 | | | 211 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 910.00 | |
I4 DECREASES Grand Total | | | 211 611.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 079.00 | | | 85 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 910.00 | | | 118 910.00 |
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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 | 75 817.00 | | | 75 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 817.00 | | | 75 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 225.00 | | | 76 225.00 |
5R Provisions for social security and tax charges on accrued leave | | 1 834.00 | 1 834.00 | |
5Z Total provisions for risks and expenses | | 1 834.00 | 1 834.00 | |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | 1 834.00 | 1 834.00 | 76 225.00 |
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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 | 114 194.00 | 114 194.00 | | 114 194.00 |
8C Staff and Related Accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
UP Loans | 76 225.00 | 76 225.00 | | 76 225.00 |
UX Other trade receivables | 360 674.00 | 360 674.00 | | 360 674.00 |
VB VAT | 25 391.00 | 25 391.00 | | 25 391.00 |
VC Group and associates | 700 364.00 | 700 364.00 | | 700 364.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 099.00 | 104 099.00 | | 104 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 752.00 | 1 266 752.00 | | 1 266 752.00 |
VW VAT | 59 245.00 | 59 245.00 | | 59 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 811.00 | 206 811.00 | | 206 811.00 |
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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 | 479.00 | 266.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 839.00 | 19 529.00 | | 14 839.00 |
ST Other accounts | 6 221.00 | 8 174.00 | | 6 221.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 4 767.00 | 5 085.00 | | 4 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | 5 351.00 | | 5 246.00 |
YY Amount of VAT collected | 8 184.00 | 7 002.00 | | 8 184.00 |
YZ Total deductible VAT on goods and services | 3 390.00 | 4 127.00 | | 3 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 060.00 | 27 703.00 | | 21 060.00 |
