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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 | 1 681.00 | 98.00 | 1 583.00 | 1 681.00 |
BJ TOTAL (I) | 291 805.00 | 98.00 | 291 707.00 | 291 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 213 293.00 | | 213 293.00 | 213 293.00 |
CF Cash and cash equivalents | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 235 225.00 | | 235 225.00 | 235 225.00 |
CO Grand total (0 to V) | 527 029.00 | 98.00 | 526 931.00 | 527 029.00 |
CU Other investments | 290 123.00 | | 290 123.00 | 290 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 100.00 | 298 100.00 | | 298 100.00 |
DH Retained earnings | -37 492.00 | -52 677.00 | | -37 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 585.00 | 15 186.00 | | 86 585.00 |
DK Regulated provisions | 6 219.00 | 6 219.00 | | 6 219.00 |
DL TOTAL (I) | 353 413.00 | 266 827.00 | | 353 413.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 63.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 851.00 | 169 551.00 | | 144 851.00 |
DX Trade payables and related accounts | 2 974.00 | 18 917.00 | | 2 974.00 |
DY Tax and social security liabilities | 25 618.00 | 18 642.00 | | 25 618.00 |
EC TOTAL (IV) | 173 519.00 | 207 174.00 | | 173 519.00 |
EE Grand total (I to V) | 526 931.00 | 474 001.00 | | 526 931.00 |
EG Accrued income and payables due within one year | 173 519.00 | 207 174.00 | | 173 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 63.00 | | 75.00 |
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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 | 123 200.00 | | 123 200.00 | 123 200.00 |
FJ Net sales | 123 200.00 | | 123 200.00 | 123 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 206.00 | |
FW Other purchases and external expenses | | | 37 853.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 76 923.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 911.00 | |
GG - OPERATING RESULT (I - II) | | | -24 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 205.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 20 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 929.00 | 21 503.00 | | 28 929.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | -91 266.00 | 5 905.00 | | -91 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 230.00 | 127 041.00 | | 143 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 645.00 | 111 856.00 | | 56 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 585.00 | 15 186.00 | | 86 585.00 |
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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 | 290 123.00 | | 1 681.00 | 290 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 123.00 | |
I4 DECREASES Grand Total | | | 291 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 123.00 | | | 290 123.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 219.00 | | | 6 219.00 |
7C Grand total | 6 219.00 | | | 6 219.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 21 162.00 | 21 162.00 | | 21 162.00 |
VC Group and associates | 82 627.00 | 82 627.00 | | 82 627.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 144 851.00 | 144 851.00 | | 144 851.00 |
VM Income taxes | 130 666.00 | 130 666.00 | | 130 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 293.00 | 213 293.00 | | 213 293.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 519.00 | 173 519.00 | | 173 519.00 |
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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 | 358.00 | 167.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 036.00 | 3 002.00 | | 4 036.00 |
ST Other accounts | 12 006.00 | 13 137.00 | | 12 006.00 |
XQ Rental, rental and co-ownership charges | 21 811.00 | 16 358.00 | | 21 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | 167.00 | | 358.00 |
YY Amount of VAT collected | 26 660.00 | 16 500.00 | | 26 660.00 |
YZ Total deductible VAT on goods and services | 2 148.00 | 1 116.00 | | 2 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 853.00 | 32 496.00 | | 37 853.00 |
