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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 935.00 | 281.00 | 4 654.00 | 4 935.00 |
AT Other tangible assets | 10 680.00 | 4 874.00 | 5 806.00 | 10 680.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 98 671.00 | 5 155.00 | 93 516.00 | 98 671.00 |
BX Customers and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 36 412.00 | | 36 412.00 | 36 412.00 |
CO Grand total (0 to V) | 135 084.00 | 5 155.00 | 129 928.00 | 135 084.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
CU Other investments | 82 375.00 | | 82 375.00 | 82 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 782.00 | 46 954.00 | | 54 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 402.00 | 7 828.00 | | -7 402.00 |
DL TOTAL (I) | 58 381.00 | 65 782.00 | | 58 381.00 |
DU Loans and Debts from Credit Institutions (3) | 40 760.00 | 17 934.00 | | 40 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359.00 | 5 045.00 | | 4 359.00 |
DX Trade payables and related accounts | 7 150.00 | 4 265.00 | | 7 150.00 |
DY Tax and social security liabilities | 19 269.00 | 4 914.00 | | 19 269.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 71 548.00 | 32 167.00 | | 71 548.00 |
EE Grand total (I to V) | 129 928.00 | 97 949.00 | | 129 928.00 |
EG Accrued income and payables due within one year | 45 444.00 | 26 751.00 | | 45 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 862.00 | | |
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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 | 124 014.00 | | 124 014.00 | 124 014.00 |
FJ Net sales | 124 014.00 | | 124 014.00 | 124 014.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 268.00 | |
FW Other purchases and external expenses | | | 80 503.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 58 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 411.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 800.00 | | |
HE Exceptional expenses on management operations | 98.00 | 270.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 270.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -270.00 | | -98.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 270.00 | 161 740.00 | | 134 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 672.00 | 153 911.00 | | 141 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 402.00 | 7 828.00 | | -7 402.00 |
HP References: Equipment leasing | 10 042.00 | 10 042.00 | | 10 042.00 |
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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 | 88 769.00 | | 9 903.00 | 88 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 056.00 | |
I4 DECREASES Grand Total | | | 98 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 713.00 | | 9 903.00 | 5 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 056.00 | | | 83 056.00 |
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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 | 3 470.00 | 1 685.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 1 685.00 | | 3 470.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 16 224.00 | 16 224.00 | | 16 224.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 40 722.00 | 14 618.00 | 24 070.00 | 40 722.00 |
VI Group and Associates | 4 359.00 | 4 359.00 | | 4 359.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -8 076.00 | | | -8 076.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 832.00 | 21 832.00 | | 21 832.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 548.00 | 45 444.00 | 24 070.00 | 71 548.00 |
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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 | 103.00 | 118.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 1 330.00 | | 2 335.00 |
ST Other accounts | 38 519.00 | 49 460.00 | | 38 519.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 10 050.00 | | 7 200.00 |
YQ Equipment leasing commitment | 24 268.00 | 34 310.00 | | 24 268.00 |
YT Subcontracting | 32 449.00 | 39 505.00 | | 32 449.00 |
YW Business tax | 768.00 | 767.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 885.00 | | 871.00 |
YY Amount of VAT collected | 26 236.00 | 32 268.00 | | 26 236.00 |
YZ Total deductible VAT on goods and services | 10 805.00 | 14 079.00 | | 10 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 503.00 | 100 345.00 | | 80 503.00 |
