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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 | 13 302.00 | 8 692.00 | 4 610.00 | 13 302.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 700 647.00 | 8 692.00 | 691 955.00 | 700 647.00 |
BX Customers and related accounts | 111 279.00 | | 111 279.00 | 111 279.00 |
BZ Other receivables | 680 046.00 | | 680 046.00 | 680 046.00 |
CF Cash and cash equivalents | 61 300.00 | | 61 300.00 | 61 300.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 871 561.00 | | 871 561.00 | 871 561.00 |
CO Grand total (0 to V) | 1 572 208.00 | 8 692.00 | 1 563 516.00 | 1 572 208.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 686 894.00 | | 686 894.00 | 686 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 200.00 | 648 100.00 | | 572 200.00 |
DD Legal reserve (1) | 29 018.00 | 23 517.00 | | 29 018.00 |
DG Other reserves | 501 350.00 | 396 829.00 | | 501 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 774.00 | 110 023.00 | | -321 774.00 |
DL TOTAL (I) | 780 794.00 | 1 178 469.00 | | 780 794.00 |
DU Loans and Debts from Credit Institutions (3) | 28 338.00 | 53 569.00 | | 28 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 415.00 | 367 412.00 | | 594 415.00 |
DX Trade payables and related accounts | 3 730.00 | 962.00 | | 3 730.00 |
DY Tax and social security liabilities | 150 469.00 | 100 528.00 | | 150 469.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 782 722.00 | 522 470.00 | | 782 722.00 |
EE Grand total (I to V) | 1 563 516.00 | 1 700 939.00 | | 1 563 516.00 |
EG Accrued income and payables due within one year | 780 073.00 | 494 482.00 | | 780 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 591.00 | | 296.00 |
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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 | 332 049.00 | | 332 049.00 | 332 049.00 |
FJ Net sales | 332 049.00 | | 332 049.00 | 332 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 346 919.00 | |
FW Other purchases and external expenses | | | 72 387.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 143 808.00 | |
FZ Social Security Contributions | | | 94 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 305.00 | |
GG - OPERATING RESULT (I - II) | | | 33 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8 317.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 408.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 20 965.00 | | |
HD Total exceptional income (VII) | | 20 965.00 | | |
HE Exceptional expenses on management operations | 17.00 | 100 228.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 487 704.00 | 26 877.00 | | 487 704.00 |
HH Total exceptional expenses (VIII) | 487 721.00 | 127 105.00 | | 487 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 721.00 | -106 140.00 | | -487 721.00 |
HK Income tax | -128 645.00 | -37 248.00 | | -128 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 719.00 | 655 490.00 | | 355 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 493.00 | 545 467.00 | | 677 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 774.00 | 110 023.00 | | -321 774.00 |
HP References: Equipment leasing | 25 150.00 | 26 825.00 | | 25 150.00 |
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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 | 692 196.00 | | 8 451.00 | 692 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 345.00 | |
I4 DECREASES Grand Total | | | 700 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 245.00 | | 5 057.00 | 8 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 951.00 | | 3 394.00 | 683 951.00 |
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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 | 7 354.00 | 1 338.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | 1 338.00 | | 7 354.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
8E Income Taxes | 121 856.00 | 121 856.00 | | 121 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 111 279.00 | 111 279.00 | | 111 279.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 680 022.00 | 680 022.00 | | 680 022.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 28 042.00 | 25 393.00 | 2 648.00 | 28 042.00 |
VI Group and Associates | 594 415.00 | 594 415.00 | | 594 415.00 |
VK Loans repaid during the year | 24 913.00 | | | 24 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 661.00 | 810 661.00 | | 810 661.00 |
VW VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 722.00 | 780 073.00 | 2 648.00 | 782 722.00 |
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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 | 920.00 | 6 299.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 382.00 | 15 792.00 | | 20 382.00 |
ST Other accounts | 50 186.00 | 55 408.00 | | 50 186.00 |
XQ Rental, rental and co-ownership charges | 1 819.00 | 1 595.00 | | 1 819.00 |
YW Business tax | 445.00 | 841.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | 7 140.00 | | 1 365.00 |
YY Amount of VAT collected | 93 564.00 | 66 724.00 | | 93 564.00 |
YZ Total deductible VAT on goods and services | 6 134.00 | 6 360.00 | | 6 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 387.00 | 72 796.00 | | 72 387.00 |
