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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 10 834.00 | 3 216.00 | 14 050.00 |
AT Other tangible assets | 56 578.00 | 51 046.00 | 5 532.00 | 56 578.00 |
BB Receivables related to investments | 111 846.00 | 38 542.00 | 73 303.00 | 111 846.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 186 142.00 | 100 422.00 | 85 720.00 | 186 142.00 |
BX Customers and related accounts | 115 130.00 | 6 000.00 | 109 130.00 | 115 130.00 |
BZ Other receivables | 14 746.00 | | 14 746.00 | 14 746.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 131 096.00 | 6 000.00 | 125 096.00 | 131 096.00 |
CO Grand total (0 to V) | 317 238.00 | 106 422.00 | 210 816.00 | 317 238.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 35 097.00 | | | 35 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | | | 8 845.00 |
DL TOTAL (I) | 87 943.00 | | | 87 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 673.00 | | | 9 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 74 132.00 | | | 74 132.00 |
DY Tax and social security liabilities | 31 729.00 | | | 31 729.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | | | 68.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 122 874.00 | | | 122 874.00 |
EE Grand total (I to V) | 210 816.00 | | | 210 816.00 |
EG Accrued income and payables due within one year | 122 874.00 | | | 122 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091.00 | | 1 091.00 | 1 091.00 |
FG Production sold - services | 177 001.00 | | 177 001.00 | 177 001.00 |
FJ Net sales | 178 092.00 | | 178 092.00 | 178 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 438.00 | |
FW Other purchases and external expenses | | | 93 986.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 33 623.00 | |
FZ Social Security Contributions | | | 16 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 174 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 217.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | | | 2 032.00 |
A2 TOTAL ASSETS | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 828.00 | | | 183 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 982.00 | | | 174 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | | | 8 845.00 |
HP References: Equipment leasing | 24 465.00 | | | 24 465.00 |
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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 | 185 753.00 | | 390.00 | 185 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 514.00 | |
I4 DECREASES Grand Total | | | 186 142.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 050.00 | | | 14 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 189.00 | | 390.00 | 56 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 514.00 | | | 115 514.00 |
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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 | 41 963.00 | 19 917.00 | | 41 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 4 683.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 813.00 | 15 233.00 | | 35 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 542.00 | | | 38 542.00 |
6T Receivables | 3 309.00 | 6 000.00 | 3 309.00 | 3 309.00 |
7B Total provisions for depreciation | 41 851.00 | 6 000.00 | 3 309.00 | 41 851.00 |
7C Grand total | 41 851.00 | 6 000.00 | 3 309.00 | 41 851.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 3 309.00 | |
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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 | 74 132.00 | 74 132.00 | | 74 132.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 111 846.00 | | | 111 846.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 88 343.00 | | | 88 343.00 |
VA Doubtful or disputed receivables | 26 787.00 | | | 26 787.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 9 673.00 | 9 673.00 | | 9 673.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VM Income taxes | 7 957.00 | | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 379.00 | 130 933.00 | 115 446.00 | 246 379.00 |
VW VAT | 26 706.00 | 26 706.00 | | 26 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 874.00 | 122 874.00 | | 122 874.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 746.00 | | | 4 746.00 |
ST Other accounts | 40 224.00 | | | 40 224.00 |
XQ Rental, rental and co-ownership charges | 15 781.00 | | | 15 781.00 |
YQ Equipment leasing commitment | 24 465.00 | | | 24 465.00 |
YT Subcontracting | 33 235.00 | | | 33 235.00 |
YW Business tax | 853.00 | | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | | | 977.00 |
YY Amount of VAT collected | 4 374.00 | | | 4 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 986.00 | | | 93 986.00 |
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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 | 1.00 | | | 1.00 |
