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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 | 27 477.00 | 6 205.00 | 21 272.00 | 27 477.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 567.00 | 6 205.00 | 26 362.00 | 32 567.00 |
BX Customers and related accounts | 9 126.00 | | 9 126.00 | 9 126.00 |
BZ Other receivables | 15 161.00 | | 15 161.00 | 15 161.00 |
CD Marketable securities | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 39 693.00 | | 39 693.00 | 39 693.00 |
CO Grand total (0 to V) | 72 260.00 | 6 205.00 | 66 055.00 | 72 260.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DH Retained earnings | -66 112.00 | | | -66 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | | | 15 590.00 |
DL TOTAL (I) | -24 282.00 | | | -24 282.00 |
DU Loans and Debts from Credit Institutions (3) | 16 666.00 | | | 16 666.00 |
DX Trade payables and related accounts | 50 329.00 | | | 50 329.00 |
DY Tax and social security liabilities | 23 342.00 | | | 23 342.00 |
EC TOTAL (IV) | 90 337.00 | | | 90 337.00 |
EE Grand total (I to V) | 66 055.00 | | | 66 055.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 77 656.00 | | | 77 656.00 |
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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 | 160 647.00 | | 160 647.00 | 160 647.00 |
FJ Net sales | 160 647.00 | | 160 647.00 | 160 647.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 162 185.00 | |
FW Other purchases and external expenses | | | 115 879.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 19 987.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 143 920.00 | |
GG - OPERATING RESULT (I - II) | | | 18 265.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | | | 4 742.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 185.00 | | | 162 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 594.00 | | | 146 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | | | 15 590.00 |
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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 | 3 673.00 | 5 000.00 | 23 894.00 | 3 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 32 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | 23 894.00 | 3 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | 5 000.00 | | 90.00 |
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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 | 3 583.00 | 2 622.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 2 622.00 | | 3 583.00 |
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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 | 50 329.00 | 50 329.00 | | 50 329.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 16 666.00 | 3 985.00 | 12 681.00 | 16 666.00 |
VJ Loans taken out during the year | 16 666.00 | | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 377.00 | 24 287.00 | 90.00 | 24 377.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 337.00 | 77 656.00 | 12 681.00 | 90 337.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 031.00 | | | 53 031.00 |
ST Other accounts | 24 901.00 | | | 24 901.00 |
XQ Rental, rental and co-ownership charges | 221.00 | | | 221.00 |
YT Subcontracting | 37 726.00 | | | 37 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 9 713.00 | | | 9 713.00 |
YZ Total deductible VAT on goods and services | 7 833.00 | | | 7 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 879.00 | | | 115 879.00 |
