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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 | 57 364.00 | 55 378.00 | 1 986.00 | 57 364.00 |
BB Receivables related to investments | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 21 447.00 | | 21 447.00 | 21 447.00 |
BJ TOTAL (I) | 149 851.00 | 55 378.00 | 94 474.00 | 149 851.00 |
BX Customers and related accounts | 59 234.00 | 15 283.00 | 43 950.00 | 59 234.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 57 791.00 | | 57 791.00 | 57 791.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 127 986.00 | 15 283.00 | 112 703.00 | 127 986.00 |
CO Grand total (0 to V) | 277 837.00 | 70 661.00 | 207 176.00 | 277 837.00 |
CP Shares due in less than one year | 22 288.00 | | | 22 288.00 |
CU Other investments | 70 200.00 | | 70 200.00 | 70 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 132 761.00 | 147 364.00 | | 132 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | -14 603.00 | | 8 643.00 |
DL TOTAL (I) | 149 874.00 | 141 231.00 | | 149 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530.00 | 12 631.00 | | 2 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 728.00 | | 559.00 |
DX Trade payables and related accounts | 7 120.00 | 7 222.00 | | 7 120.00 |
DY Tax and social security liabilities | 20 729.00 | 17 464.00 | | 20 729.00 |
EA Other liabilities | 26 365.00 | 8 204.00 | | 26 365.00 |
EC TOTAL (IV) | 57 302.00 | 46 248.00 | | 57 302.00 |
EE Grand total (I to V) | 207 176.00 | 187 479.00 | | 207 176.00 |
EG Accrued income and payables due within one year | 57 302.00 | 43 721.00 | | 57 302.00 |
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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 | 230 729.00 | | 230 729.00 | 230 729.00 |
FJ Net sales | 230 729.00 | | 230 729.00 | 230 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 560.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 250 393.00 | |
FW Other purchases and external expenses | | | 90 727.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 90 714.00 | |
FZ Social Security Contributions | | | 38 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 239 769.00 | |
GG - OPERATING RESULT (I - II) | | | 10 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
A2 TOTAL ASSETS | 37 470.00 | | | 37 470.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 752.00 | 4 503.00 | | 752.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 782.00 | 4 503.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -4 503.00 | | -752.00 |
HK Income tax | 856.00 | | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 423.00 | 288 427.00 | | 250 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 780.00 | 303 030.00 | | 241 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | -14 603.00 | | 8 643.00 |
HP References: Equipment leasing | 8 220.00 | | | 8 220.00 |
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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 | 79 264.00 | | 70 617.00 | 79 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 92 488.00 | |
I4 DECREASES Grand Total | | 30.00 | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | 666.00 | 56 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 567.00 | | 69 951.00 | 22 567.00 |
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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 | 53 178.00 | 2 200.00 | | 53 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 178.00 | 2 200.00 | | 53 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 449.00 | 9 110.00 | 19 276.00 | 25 449.00 |
7B Total provisions for depreciation | 25 449.00 | 9 110.00 | 19 276.00 | 25 449.00 |
7C Grand total | 25 449.00 | 9 110.00 | 19 276.00 | 25 449.00 |
UE of which provisions and reversals: - Operating | | 9 110.00 | 19 276.00 | |
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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 365.00 | 26 365.00 | | 26 365.00 |
UL Receivables related to investments | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 21 447.00 | 21 447.00 | | 21 447.00 |
UX Other trade receivables | 27 789.00 | 27 789.00 | | 27 789.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 31 445.00 | 31 445.00 | | 31 445.00 |
VB VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 527.00 | 2 527.00 | | 2 527.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 483.00 | 92 483.00 | | 92 483.00 |
VW VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 302.00 | 57 302.00 | | 57 302.00 |
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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 | 929.00 | 984.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 48.00 | | |
ST Other accounts | 31 268.00 | 51 936.00 | | 31 268.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 320.00 | | 6 120.00 |
YQ Equipment leasing commitment | 8 220.00 | | | 8 220.00 |
YT Subcontracting | 49 339.00 | 51 898.00 | | 49 339.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | 4 122.00 | | 4 000.00 |
YW Business tax | 2 004.00 | 1 982.00 | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 933.00 | 2 966.00 | | 2 933.00 |
YY Amount of VAT collected | 52 863.00 | 58 255.00 | | 52 863.00 |
YZ Total deductible VAT on goods and services | 10 075.00 | 11 062.00 | | 10 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 727.00 | 114 323.00 | | 90 727.00 |
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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 | 1.00 | | | 1.00 |
