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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 4 207.00 | 3 227.00 | 980.00 | 4 207.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 097.00 | 8 098.00 | 73 000.00 | 81 097.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 241.00 | | 18 241.00 | 18 241.00 |
CO Grand total (0 to V) | 99 338.00 | 8 098.00 | 91 241.00 | 99 338.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 962.00 | 1 684.00 | | -7 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | -9 646.00 | | 3 186.00 |
DL TOTAL (I) | 3 474.00 | 288.00 | | 3 474.00 |
DU Loans and Debts from Credit Institutions (3) | 17 283.00 | 31 822.00 | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 4 334.00 | | 10 640.00 |
DX Trade payables and related accounts | 15 480.00 | 4 632.00 | | 15 480.00 |
DY Tax and social security liabilities | 19 142.00 | 29 078.00 | | 19 142.00 |
EA Other liabilities | 25 222.00 | 18 352.00 | | 25 222.00 |
EC TOTAL (IV) | 87 767.00 | 88 217.00 | | 87 767.00 |
EE Grand total (I to V) | 91 241.00 | 88 505.00 | | 91 241.00 |
EG Accrued income and payables due within one year | 83 416.00 | 71 166.00 | | 83 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | 95 439.00 | | 95 439.00 | 95 439.00 |
FJ Net sales | 95 439.00 | | 95 439.00 | 95 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 103 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 353.00 | |
FW Other purchases and external expenses | | | 59 675.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 16 176.00 | |
FZ Social Security Contributions | | | 7 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 17 516.00 | |
GF Total Operating Expenses (II) | | | 105 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 4 647.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 6 500.00 | 16 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 16 000.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 767.00 | 1 970.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 74.00 | 12 977.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 841.00 | 14 947.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | 1 053.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 359.00 | 166 002.00 | | 110 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 173.00 | 175 647.00 | | 107 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | -9 646.00 | | 3 186.00 |
HP References: Equipment leasing | 3 686.00 | 7 596.00 | | 3 686.00 |
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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 | 81 237.00 | | 114.00 | 81 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 820.00 | | | 4 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 254.00 | 81 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 820.00 | |
IO DECREASES Total including other intangible assets | | | 72 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 4 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 050.00 | | | 72 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 347.00 | | 114.00 | 4 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 004.00 | 273.00 | 180.00 | 8 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 820.00 | | | 4 820.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 273.00 | 180.00 | 3 134.00 |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 222.00 | 25 222.00 | | 25 222.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 7 689.00 | | | 7 689.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 17 051.00 | 12 701.00 | 4 350.00 | 17 051.00 |
VI Group and Associates | 10 640.00 | 10 640.00 | | 10 640.00 |
VK Loans repaid during the year | 14 350.00 | | | 14 350.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410.00 | 12 410.00 | | 12 410.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 767.00 | 83 416.00 | 4 350.00 | 87 767.00 |
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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 | 423.00 | 221.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 237.00 | 3 731.00 | | 10 237.00 |
ST Other accounts | 28 933.00 | 42 907.00 | | 28 933.00 |
XQ Rental, rental and co-ownership charges | 18 906.00 | 14 088.00 | | 18 906.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 3 592.00 | | |
YT Subcontracting | 1 600.00 | 91.00 | | 1 600.00 |
YW Business tax | 824.00 | 843.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | 1 064.00 | | 1 247.00 |
YY Amount of VAT collected | 11 201.00 | 16 788.00 | | 11 201.00 |
YZ Total deductible VAT on goods and services | 6 984.00 | 7 496.00 | | 6 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 675.00 | 60 816.00 | | 59 675.00 |
