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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 | 50 187.00 | 23 964.00 | 26 223.00 | 50 187.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 52 117.00 | 23 964.00 | 28 152.00 | 52 117.00 |
BX Customers and related accounts | 140 208.00 | | 140 208.00 | 140 208.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 160 769.00 | | 160 769.00 | 160 769.00 |
CO Grand total (0 to V) | 212 885.00 | 23 964.00 | 188 921.00 | 212 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 354.00 | 2 354.00 | | 2 354.00 |
DH Retained earnings | 10 725.00 | 9 932.00 | | 10 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 10 793.00 | | 635.00 |
DL TOTAL (I) | 22 098.00 | 31 464.00 | | 22 098.00 |
DU Loans and Debts from Credit Institutions (3) | 55 868.00 | 45 043.00 | | 55 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 541.00 | 72 157.00 | | 64 541.00 |
DX Trade payables and related accounts | 16 454.00 | 34 434.00 | | 16 454.00 |
DY Tax and social security liabilities | 14 959.00 | 12 568.00 | | 14 959.00 |
EA Other liabilities | 15 000.00 | 27 400.00 | | 15 000.00 |
EC TOTAL (IV) | 166 823.00 | 191 602.00 | | 166 823.00 |
EE Grand total (I to V) | 188 921.00 | 223 066.00 | | 188 921.00 |
EG Accrued income and payables due within one year | 129 100.00 | 180 976.00 | | 129 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | 27 474.00 | | 3 133.00 |
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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 | 214 053.00 | | 214 053.00 | 214 053.00 |
FJ Net sales | 214 053.00 | | 214 053.00 | 214 053.00 |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 358.00 | |
FW Other purchases and external expenses | | | 133 892.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 46 837.00 | |
FZ Social Security Contributions | | | 33 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 513.00 | | | 6 513.00 |
A2 TOTAL ASSETS | 17 905.00 | 33 419.00 | | 17 905.00 |
HK Income tax | | 2 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 382.00 | 328 159.00 | | 225 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 748.00 | 317 366.00 | | 224 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 10 793.00 | | 635.00 |
HP References: Equipment leasing | 7 312.00 | 5 739.00 | | 7 312.00 |
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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 | 106 014.00 | | 6 523.00 | 106 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 60 420.00 | 52 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 420.00 | 50 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 094.00 | | 6 513.00 | 104 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 10.00 | 1 920.00 |
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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 | 80 235.00 | 4 149.00 | 60 420.00 | 80 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 235.00 | 4 149.00 | 60 420.00 | 80 235.00 |
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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 | 16 454.00 | 16 454.00 | | 16 454.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 140 208.00 | 140 208.00 | | 140 208.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 5 242.00 | 5 242.00 | | 5 242.00 |
VH Loans with a maturity of more than one year at origin | 50 626.00 | 12 904.00 | 35 665.00 | 50 626.00 |
VI Group and Associates | 64 541.00 | 64 541.00 | | 64 541.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 29 834.00 | | | 29 834.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VP Miscellaneous | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 927.00 | 154 768.00 | 1 159.00 | 155 927.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 823.00 | 129 100.00 | 35 665.00 | 166 823.00 |
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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 | 4 013.00 | 4 718.00 | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 862.00 | 8 553.00 | | -5 862.00 |
ST Other accounts | 59 854.00 | 65 424.00 | | 59 854.00 |
XQ Rental, rental and co-ownership charges | 22 009.00 | 22 069.00 | | 22 009.00 |
YQ Equipment leasing commitment | 5 263.00 | 8 420.00 | | 5 263.00 |
YV Retrocessions of fees, commissions and brokerage | 57 891.00 | 96 083.00 | | 57 891.00 |
YW Business tax | 1 973.00 | 1 993.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 986.00 | 6 711.00 | | 5 986.00 |
YY Amount of VAT collected | 48 369.00 | 65 410.00 | | 48 369.00 |
YZ Total deductible VAT on goods and services | 21 953.00 | 28 442.00 | | 21 953.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 892.00 | 192 129.00 | | 133 892.00 |
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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 |
