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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 | 38 062.00 | 14 580.00 | 23 482.00 | 38 062.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 114 862.00 | 14 580.00 | 100 282.00 | 114 862.00 |
BX Customers and related accounts | 94 348.00 | | 94 348.00 | 94 348.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 121 660.00 | | 121 660.00 | 121 660.00 |
CO Grand total (0 to V) | 236 522.00 | 14 580.00 | 221 942.00 | 236 522.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -12 398.00 | -16 212.00 | | -12 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | 3 814.00 | | 4 079.00 |
DL TOTAL (I) | 74 170.00 | 70 091.00 | | 74 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 908.00 | 18 684.00 | | 13 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 237.00 | 52 931.00 | | 69 237.00 |
DX Trade payables and related accounts | 10 029.00 | 6 252.00 | | 10 029.00 |
DY Tax and social security liabilities | 26 806.00 | 21 325.00 | | 26 806.00 |
EA Other liabilities | 27 792.00 | | | 27 792.00 |
EC TOTAL (IV) | 147 771.00 | 99 192.00 | | 147 771.00 |
EE Grand total (I to V) | 221 942.00 | 169 284.00 | | 221 942.00 |
EG Accrued income and payables due within one year | 147 771.00 | 85 284.00 | | 147 771.00 |
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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 | 141 563.00 | | 141 563.00 | 141 563.00 |
FJ Net sales | 141 563.00 | | 141 563.00 | 141 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 071.00 | |
FW Other purchases and external expenses | | | 54 316.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 73 689.00 | |
FZ Social Security Contributions | | | 19 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 155 182.00 | |
GG - OPERATING RESULT (I - II) | | | -10 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | 1 178.00 | | 3 503.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 125.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 125.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 125.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 071.00 | 146 650.00 | | 161 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 992.00 | 142 836.00 | | 156 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | 3 814.00 | | 4 079.00 |
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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 | 120 722.00 | | | 120 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 860.00 | 76 800.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 114 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 062.00 | | | 38 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 660.00 | | | 82 660.00 |
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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 | 8 194.00 | 6 386.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | 6 386.00 | | 8 194.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8C Staff and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 792.00 | 27 792.00 | | 27 792.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 94 348.00 | 94 348.00 | | 94 348.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 16 911.00 | 16 911.00 | | 16 911.00 |
VH Loans with a maturity of more than one year at origin | 13 908.00 | 13 908.00 | | 13 908.00 |
VI Group and Associates | 69 237.00 | 69 237.00 | | 69 237.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 425.00 | 119 425.00 | | 119 425.00 |
VW VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 771.00 | 147 771.00 | | 147 771.00 |
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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 | 521.00 | 3 284.00 | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 812.00 | 7 261.00 | | 6 812.00 |
ST Other accounts | 13 734.00 | 10 934.00 | | 13 734.00 |
XQ Rental, rental and co-ownership charges | 32 803.00 | 30 843.00 | | 32 803.00 |
YT Subcontracting | 967.00 | 1 000.00 | | 967.00 |
YW Business tax | 328.00 | 339.00 | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 3 623.00 | | 849.00 |
YY Amount of VAT collected | 23 914.00 | 29 400.00 | | 23 914.00 |
YZ Total deductible VAT on goods and services | 9 864.00 | 10 869.00 | | 9 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 316.00 | 50 037.00 | | 54 316.00 |
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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 | 2.00 | | | 2.00 |
