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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 1 029.00 | 372.00 | 1 401.00 |
AT Other tangible assets | 9 562.00 | 2 719.00 | 6 843.00 | 9 562.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 291 099.00 | 3 749.00 | 287 350.00 | 291 099.00 |
BX Customers and related accounts | 39 460.00 | | 39 460.00 | 39 460.00 |
BZ Other receivables | 175 197.00 | | 175 197.00 | 175 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 218 320.00 | | 218 320.00 | 218 320.00 |
CO Grand total (0 to V) | 509 418.00 | 3 749.00 | 505 669.00 | 509 418.00 |
CP Shares due in less than one year | 3 095.00 | | | 3 095.00 |
CU Other investments | 277 040.00 | | 277 040.00 | 277 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 58 046.00 | 41 005.00 | | 58 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 17 041.00 | | 1 497.00 |
DL TOTAL (I) | 257 543.00 | 256 046.00 | | 257 543.00 |
DU Loans and Debts from Credit Institutions (3) | 62 815.00 | 80 401.00 | | 62 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 12 221.00 | | 12 694.00 |
DX Trade payables and related accounts | 2 217.00 | 4 929.00 | | 2 217.00 |
DY Tax and social security liabilities | 24 095.00 | 38 404.00 | | 24 095.00 |
EA Other liabilities | 146 304.00 | 85 504.00 | | 146 304.00 |
EC TOTAL (IV) | 248 126.00 | 221 459.00 | | 248 126.00 |
EE Grand total (I to V) | 505 669.00 | 477 505.00 | | 505 669.00 |
EG Accrued income and payables due within one year | 211 619.00 | 221 459.00 | | 211 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 420 389.00 | | 420 389.00 | 420 389.00 |
FJ Net sales | 420 389.00 | | 420 389.00 | 420 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 421 118.00 | |
FW Other purchases and external expenses | | | 161 864.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 180 397.00 | |
FZ Social Security Contributions | | | 65 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 414 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | 373.00 | | 684.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 2 263.00 | 6 114.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | 61 112.00 | | | 61 112.00 |
HH Total exceptional expenses (VIII) | 63 375.00 | 6 114.00 | | 63 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -6 114.00 | | -375.00 |
HK Income tax | 3 969.00 | 5 709.00 | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 118.00 | 407 708.00 | | 484 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 620.00 | 390 667.00 | | 482 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 17 041.00 | | 1 497.00 |
HP References: Equipment leasing | 15 911.00 | 13 430.00 | | 15 911.00 |
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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 | 287 450.00 | | 65 761.00 | 287 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 280 135.00 | |
I4 DECREASES Grand Total | | 62 112.00 | 291 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 652.00 | 10 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | 65 761.00 | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 595.00 | | | 281 595.00 |
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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 | 2 248.00 | 1 500.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | 1 500.00 | | 2 248.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8C Staff and Related Accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 304.00 | 146 304.00 | | 146 304.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 595.00 | 1 595.00 | | 1 595.00 |
UX Other trade receivables | 39 460.00 | 39 460.00 | | 39 460.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VC Group and associates | 162 128.00 | 162 128.00 | | 162 128.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 62 761.00 | 26 254.00 | 36 507.00 | 62 761.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VJ Loans taken out during the year | 8 754.00 | | | 8 754.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VM Income taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 415.00 | 221 415.00 | | 221 415.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 126.00 | 211 619.00 | 36 507.00 | 248 126.00 |
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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 | 4 057.00 | 4 796.00 | | 4 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 999.00 | 12 505.00 | | 12 999.00 |
ST Other accounts | 110 807.00 | 85 157.00 | | 110 807.00 |
XQ Rental, rental and co-ownership charges | 38 049.00 | 36 800.00 | | 38 049.00 |
YT Subcontracting | 10.00 | 580.00 | | 10.00 |
YW Business tax | 415.00 | 407.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | 5 203.00 | | 4 472.00 |
YY Amount of VAT collected | 89 867.00 | 85 462.00 | | 89 867.00 |
YZ Total deductible VAT on goods and services | 15 870.00 | 14 195.00 | | 15 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 864.00 | 135 042.00 | | 161 864.00 |
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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 | 4.00 | | | 4.00 |
