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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 | 71 000.00 | 2 787.00 | 68 212.00 | 71 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 020.00 | 2 787.00 | 68 232.00 | 71 020.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 30 669.00 | | 30 669.00 | 30 669.00 |
CO Grand total (0 to V) | 101 690.00 | 2 787.00 | 98 902.00 | 101 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 277.00 | | | -8 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | | | 8 440.00 |
DL TOTAL (I) | 2 162.00 | | | 2 162.00 |
DU Loans and Debts from Credit Institutions (3) | 60 587.00 | | | 60 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 248.00 | | | 32 248.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 96 739.00 | | | 96 739.00 |
EE Grand total (I to V) | 98 902.00 | | | 98 902.00 |
EG Accrued income and payables due within one year | 52 060.00 | | | 52 060.00 |
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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 | 63 588.00 | | 63 588.00 | 63 588.00 |
FJ Net sales | 63 588.00 | | 63 588.00 | 63 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 68 023.00 | |
FW Other purchases and external expenses | | | 40 034.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 154.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 62 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 8 033.00 | | | 8 033.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 749.00 | | | 22 749.00 |
HH Total exceptional expenses (VIII) | 22 749.00 | | | 22 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | | | 3 083.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 857.00 | | | 93 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 416.00 | | | 85 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | | | 8 440.00 |
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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 | 60 514.00 | | 68 839.00 | 60 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 58 333.00 | 71 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 333.00 | 71 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 494.00 | | 68 839.00 | 60 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 216.00 | 13 154.00 | 35 583.00 | 25 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 216.00 | 13 154.00 | 35 583.00 | 25 216.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VH Loans with a maturity of more than one year at origin | 60 587.00 | 15 907.00 | 44 679.00 | 60 587.00 |
VI Group and Associates | 32 248.00 | 32 248.00 | | 32 248.00 |
VK Loans repaid during the year | -42 370.00 | | | -42 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 285.00 | 10 265.00 | 20.00 | 10 285.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 739.00 | 52 060.00 | 44 679.00 | 96 739.00 |
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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 | 958.00 | | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 835.00 | | | 10 835.00 |
ST Other accounts | 27 927.00 | | | 27 927.00 |
XQ Rental, rental and co-ownership charges | 1 271.00 | | | 1 271.00 |
YT Subcontracting | 1 497.00 | | | 1 497.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 958.00 | | | 958.00 |
YY Amount of VAT collected | 14 815.00 | | | 14 815.00 |
YZ Total deductible VAT on goods and services | 5 630.00 | | | 5 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 034.00 | | | 40 034.00 |
