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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 | 9 950.00 | 6 141.00 | 3 809.00 | 9 950.00 |
BB Receivables related to investments | 68 652.00 | | 68 652.00 | 68 652.00 |
BJ TOTAL (I) | 119 452.00 | 6 141.00 | 113 310.00 | 119 452.00 |
BX Customers and related accounts | 121 091.00 | | 121 091.00 | 121 091.00 |
BZ Other receivables | 79 526.00 | | 79 526.00 | 79 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 209 506.00 | | 209 506.00 | 209 506.00 |
CO Grand total (0 to V) | 328 958.00 | 6 141.00 | 322 817.00 | 328 958.00 |
CP Shares due in less than one year | 68 652.00 | | | 68 652.00 |
CU Other investments | 40 850.00 | | 40 850.00 | 40 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 18 591.00 | 18 591.00 | | 18 591.00 |
DH Retained earnings | -180 279.00 | -8 883.00 | | -180 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | -171 396.00 | | -3 786.00 |
DJ Investment subsidies | 3 900.00 | 5 100.00 | | 3 900.00 |
DL TOTAL (I) | 149 027.00 | 154 013.00 | | 149 027.00 |
DU Loans and Debts from Credit Institutions (3) | 57 164.00 | 1 078.00 | | 57 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 888.00 | 34 396.00 | | 34 888.00 |
DX Trade payables and related accounts | 16 894.00 | 20 191.00 | | 16 894.00 |
DY Tax and social security liabilities | 63 446.00 | 79 417.00 | | 63 446.00 |
EA Other liabilities | 1 398.00 | 8 708.00 | | 1 398.00 |
EC TOTAL (IV) | 173 790.00 | 143 790.00 | | 173 790.00 |
EE Grand total (I to V) | 322 817.00 | 297 803.00 | | 322 817.00 |
EG Accrued income and payables due within one year | 125 183.00 | 143 790.00 | | 125 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 266 451.00 | 14 300.00 | 280 751.00 | 266 451.00 |
FJ Net sales | 266 451.00 | 14 300.00 | 280 751.00 | 266 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 282 668.00 | |
FW Other purchases and external expenses | | | 67 011.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 212 309.00 | |
FZ Social Security Contributions | | | 87 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 374 296.00 | |
GG - OPERATING RESULT (I - II) | | | -91 628.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | | | 1 746.00 |
HB Exceptional income from capital transactions | 18 586.00 | 22 829.00 | | 18 586.00 |
HC Reversals of provisions and transfers of expenses | | 35 574.00 | | |
HD Total exceptional income (VII) | 18 586.00 | 58 403.00 | | 18 586.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | | 41 350.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 41 350.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 328.00 | 17 053.00 | | 18 328.00 |
HK Income tax | -70 696.00 | -49 877.00 | | -70 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 812.00 | 330 565.00 | | 301 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 598.00 | 501 961.00 | | 305 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | -171 396.00 | | -3 786.00 |
HP References: Equipment leasing | 11 920.00 | 13 539.00 | | 11 920.00 |
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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 | 122 728.00 | | 40 836.00 | 122 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 130.00 | 109 502.00 | |
I4 DECREASES Grand Total | | 44 112.00 | 119 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 982.00 | 9 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 278.00 | | 4 654.00 | 12 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 450.00 | | 36 182.00 | 110 450.00 |
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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 | 11 082.00 | 2 041.00 | 6 982.00 | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 082.00 | 2 041.00 | 6 982.00 | 11 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UL Receivables related to investments | 68 652.00 | 68 652.00 | | 68 652.00 |
UX Other trade receivables | 121 091.00 | 121 091.00 | | 121 091.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 56 700.00 | 8 093.00 | 48 607.00 | 56 700.00 |
VI Group and Associates | 34 817.00 | 34 817.00 | | 34 817.00 |
VJ Loans taken out during the year | 56 700.00 | | | 56 700.00 |
VM Income taxes | 73 502.00 | 73 502.00 | | 73 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 158.00 | 278 158.00 | | 278 158.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 790.00 | 125 183.00 | 48 607.00 | 173 790.00 |
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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 | 3 046.00 | 1 573.00 | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 479.00 | 11 546.00 | | 6 479.00 |
ST Other accounts | 31 609.00 | 73 667.00 | | 31 609.00 |
XQ Rental, rental and co-ownership charges | 10 128.00 | 9 540.00 | | 10 128.00 |
YQ Equipment leasing commitment | 28 502.00 | 37 272.00 | | 28 502.00 |
YT Subcontracting | 18 746.00 | 12 413.00 | | 18 746.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 143.00 | | 50.00 |
YW Business tax | 1 896.00 | 2 306.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | 3 879.00 | | 4 942.00 |
YY Amount of VAT collected | 47 290.00 | 3 600.00 | | 47 290.00 |
YZ Total deductible VAT on goods and services | 7 833.00 | 13 703.00 | | 7 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 011.00 | 107 309.00 | | 67 011.00 |
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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 | 3.00 | | | 3.00 |
