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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 285 600.00 | | 285 600.00 | 285 600.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 38 098.00 | 25 990.00 | 12 109.00 | 38 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 327 668.00 | 28 494.00 | 299 174.00 | 327 668.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 55 098.00 | | 55 098.00 | 55 098.00 |
BZ Other receivables | 17 771.00 | | 17 771.00 | 17 771.00 |
CF Cash and cash equivalents | 20 016.00 | | 20 016.00 | 20 016.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 109 159.00 | | 109 159.00 | 109 159.00 |
CO Grand total (0 to V) | 436 827.00 | 28 494.00 | 408 332.00 | 436 827.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 561.00 | 15 000.00 | | 5 561.00 |
DG Other reserves | | 112 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | 43 297.00 | | 1 647.00 |
DL TOTAL (I) | 307 208.00 | 320 561.00 | | 307 208.00 |
DU Loans and Debts from Credit Institutions (3) | 15 980.00 | 10 725.00 | | 15 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | 35 987.00 | | 15 600.00 |
DX Trade payables and related accounts | 5 538.00 | 7 273.00 | | 5 538.00 |
DY Tax and social security liabilities | 51 804.00 | 47 944.00 | | 51 804.00 |
EA Other liabilities | 12 203.00 | 13 197.00 | | 12 203.00 |
EC TOTAL (IV) | 101 125.00 | 115 126.00 | | 101 125.00 |
EE Grand total (I to V) | 408 332.00 | 435 687.00 | | 408 332.00 |
EG Accrued income and payables due within one year | 100 714.00 | 109 504.00 | | 100 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 358.00 | 523.00 | | 10 358.00 |
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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 | 381 398.00 | | 381 398.00 | 381 398.00 |
FJ Net sales | 381 398.00 | | 381 398.00 | 381 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 705.00 | |
FW Other purchases and external expenses | | | 118 498.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 204 827.00 | |
FZ Social Security Contributions | | | 37 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 377 706.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 2 737.00 | | 300.00 |
A2 TOTAL ASSETS | 255.00 | 1 421.00 | | 255.00 |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 3 099.00 | 250.00 | | 3 099.00 |
HD Total exceptional income (VII) | 3 099.00 | 760.00 | | 3 099.00 |
HE Exceptional expenses on management operations | 1 780.00 | 386.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | 386.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 374.00 | | -87.00 |
HK Income tax | 292.00 | -7 269.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 804.00 | 444 578.00 | | 384 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 157.00 | 401 281.00 | | 383 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647.00 | 43 297.00 | | 1 647.00 |
HP References: Equipment leasing | 29 007.00 | 30 145.00 | | 29 007.00 |
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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 | 318 401.00 | | 10 838.00 | 318 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | 1 571.00 | 327 668.00 | |
IO DECREASES Total including other intangible assets | | | 287 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 39 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 130.00 | | | 287 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 806.00 | | 10 838.00 | 29 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 22 047.00 | 6 612.00 | 164.00 | 22 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 517.00 | 6 612.00 | 164.00 | 20 517.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8C Staff and Related Accounts | 26 821.00 | 26 821.00 | | 26 821.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 203.00 | 12 203.00 | | 12 203.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 55 098.00 | 55 098.00 | | 55 098.00 |
UY Staff and related accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 10 358.00 | 10 358.00 | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | 5 211.00 | 412.00 | 5 622.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VK Loans repaid during the year | 4 580.00 | | | 4 580.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 861.00 | 89 861.00 | | 89 861.00 |
VW VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 125.00 | 100 714.00 | 412.00 | 101 125.00 |
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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 | 8 636.00 | 14 802.00 | | 8 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 647.00 | 14 018.00 | | 16 647.00 |
ST Other accounts | 83 403.00 | 88 180.00 | | 83 403.00 |
XQ Rental, rental and co-ownership charges | 18 447.00 | 19 209.00 | | 18 447.00 |
YQ Equipment leasing commitment | 85 340.00 | 73 425.00 | | 85 340.00 |
YW Business tax | 1 792.00 | 2 011.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 428.00 | 16 813.00 | | 10 428.00 |
YY Amount of VAT collected | 30 036.00 | 29 834.00 | | 30 036.00 |
YZ Total deductible VAT on goods and services | 11 945.00 | 11 657.00 | | 11 945.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 498.00 | 121 407.00 | | 118 498.00 |
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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 | 9.00 | | | 9.00 |
