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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 333.00 | 85 023.00 | 6 310.00 | 91 333.00 |
AT Other tangible assets | 138 843.00 | 122 298.00 | 16 545.00 | 138 843.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 813 009.00 | 207 321.00 | 605 688.00 | 813 009.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 97 046.00 | | 97 046.00 | 97 046.00 |
BZ Other receivables | 278 890.00 | | 278 890.00 | 278 890.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 379 416.00 | | 379 416.00 | 379 416.00 |
CO Grand total (0 to V) | 1 192 425.00 | 207 321.00 | 985 104.00 | 1 192 425.00 |
CU Other investments | 526 133.00 | | 526 133.00 | 526 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 370.00 | | | 300 370.00 |
DD Legal reserve (1) | 20 518.00 | | | 20 518.00 |
DG Other reserves | 14 043.00 | | | 14 043.00 |
DH Retained earnings | 491 952.00 | | | 491 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | | | -1 979.00 |
DL TOTAL (I) | 824 905.00 | | | 824 905.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 539.00 | | | 104 539.00 |
DX Trade payables and related accounts | 7 673.00 | | | 7 673.00 |
DY Tax and social security liabilities | 46 915.00 | | | 46 915.00 |
DZ Fixed asset liabilities and related accounts | 87 036.00 | | | 87 036.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 160 200.00 | | | 160 200.00 |
EE Grand total (I to V) | 985 104.00 | | | 985 104.00 |
EG Accrued income and payables due within one year | 160 200.00 | | | 160 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 278 341.00 | | 278 341.00 | 278 341.00 |
FJ Net sales | 278 341.00 | | 278 341.00 | 278 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 9 579.00 | |
FR Total operating income (I) | | | 290 659.00 | |
FW Other purchases and external expenses | | | 71 450.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 125 932.00 | |
FZ Social Security Contributions | | | 61 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 3 363.00 | |
GF Total Operating Expenses (II) | | | 284 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
A2 TOTAL ASSETS | 27 952.00 | | | 27 952.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 659.00 | | | 290 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 638.00 | | | 292 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | | | -1 979.00 |
HP References: Equipment leasing | 18 999.00 | | | 18 999.00 |
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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 | 809 129.00 | | 813 009.00 | 809 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 833.00 | |
I4 DECREASES Grand Total | | | 813 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 176.00 | | 230 176.00 | 230 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 953.00 | | 582 833.00 | 578 953.00 |
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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 | 190 368.00 | 207 321.00 | | 190 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 368.00 | 207 321.00 | | 190 368.00 |
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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 | 7 673.00 | 7 673.00 | | 7 673.00 |
8C Staff and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 036.00 | 87 036.00 | | 87 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UP Loans | 46 000.00 | | | 46 000.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 97 046.00 | | | 97 046.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 267 473.00 | | | 267 473.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 104 539.00 | 104 539.00 | | 104 539.00 |
VN Other taxes, similar payments | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 672.00 | | | 10 672.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 789.00 | 378 089.00 | 56 700.00 | 434 789.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 200.00 | 160 200.00 | | 160 200.00 |
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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 | 8 478.00 | | | 8 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 62 070.00 | | | 62 070.00 |
XQ Rental, rental and co-ownership charges | 8 380.00 | | | 8 380.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 10 500.00 | | | 10 500.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 478.00 | | | 8 478.00 |
YY Amount of VAT collected | 69 626.00 | | | 69 626.00 |
YZ Total deductible VAT on goods and services | 5 518.00 | | | 5 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 450.00 | | | 71 450.00 |
