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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 18 175.00 | | 18 175.00 | 18 175.00 |
AT Other tangible assets | 19 764.00 | 13 295.00 | 6 469.00 | 19 764.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 42 036.00 | 14 542.00 | 27 494.00 | 42 036.00 |
BX Customers and related accounts | 84 918.00 | | 84 918.00 | 84 918.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 94 897.00 | | 94 897.00 | 94 897.00 |
CO Grand total (0 to V) | 136 934.00 | 14 542.00 | 122 392.00 | 136 934.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 348.00 | 39 348.00 | | 39 348.00 |
DH Retained earnings | -3 656.00 | 9 237.00 | | -3 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | -12 893.00 | | 2 748.00 |
DL TOTAL (I) | 47 241.00 | 44 492.00 | | 47 241.00 |
DP Provisions for Risks | | 7 162.00 | | |
DR TOTAL (IV) | | 7 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 753.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 21.00 | | 775.00 |
DX Trade payables and related accounts | 8 416.00 | 20 767.00 | | 8 416.00 |
DY Tax and social security liabilities | 65 813.00 | 64 285.00 | | 65 813.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 75 151.00 | 87 992.00 | | 75 151.00 |
EE Grand total (I to V) | 122 392.00 | 139 647.00 | | 122 392.00 |
EG Accrued income and payables due within one year | 75 151.00 | 86 918.00 | | 75 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 412.00 | | 16.00 |
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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 | 258 352.00 | | 258 352.00 | 258 352.00 |
FJ Net sales | 258 352.00 | | 258 352.00 | 258 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 973.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 271 352.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 80 176.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 147 494.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 263 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 039.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 811.00 | 1 932.00 | | 3 811.00 |
A2 TOTAL ASSETS | 20 746.00 | 27 479.00 | | 20 746.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 293.00 | 398.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 917.00 | 247.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 645.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -145.00 | | -1 210.00 |
HK Income tax | 3 335.00 | -3 335.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 370.00 | 393 291.00 | | 271 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 622.00 | 406 184.00 | | 268 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | -12 893.00 | | 2 748.00 |
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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 | 44 187.00 | | 3 123.00 | 44 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 5 274.00 | 42 036.00 | |
IO DECREASES Total including other intangible assets | | | 19 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 274.00 | 19 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 422.00 | | | 19 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 915.00 | | 3 123.00 | 21 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 14 705.00 | 4 194.00 | 4 357.00 | 14 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 4 194.00 | 4 357.00 | 13 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
7C Grand total | 7 162.00 | | 7 162.00 | 7 162.00 |
UE of which provisions and reversals: - Operating | | | 7 162.00 | |
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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 84 918.00 | 84 918.00 | | 84 918.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 2 363.00 | 2 363.00 | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 199.00 | 95 199.00 | | 95 199.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 151.00 | 75 151.00 | | 75 151.00 |
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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 | 1 601.00 | 5 935.00 | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 720.00 | 29 979.00 | | 12 720.00 |
ST Other accounts | 56 056.00 | 68 053.00 | | 56 056.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 11 614.00 | | 11 400.00 |
YS Bills discounted but not yet due | | 21 156.00 | | |
YW Business tax | 1 924.00 | 1 934.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 525.00 | 7 869.00 | | 3 525.00 |
YY Amount of VAT collected | 56 651.00 | 73 066.00 | | 56 651.00 |
YZ Total deductible VAT on goods and services | 8 093.00 | 12 778.00 | | 8 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 176.00 | 109 646.00 | | 80 176.00 |
