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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 | 47 457.00 | 12 970.00 | 34 487.00 | 47 457.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 50 797.00 | 12 970.00 | 37 827.00 | 50 797.00 |
BT Goods | 30 704.00 | | 30 704.00 | 30 704.00 |
BX Customers and related accounts | 39 964.00 | | 39 964.00 | 39 964.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 181.00 | | 76 181.00 | 76 181.00 |
CO Grand total (0 to V) | 126 978.00 | 12 970.00 | 114 008.00 | 126 978.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 175.00 | 9 517.00 | | 12 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | 2 659.00 | | -754.00 |
DL TOTAL (I) | 31 421.00 | 32 175.00 | | 31 421.00 |
DU Loans and Debts from Credit Institutions (3) | 22 760.00 | 54 751.00 | | 22 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | 46 806.00 | | 11 730.00 |
DX Trade payables and related accounts | 33 276.00 | 30 961.00 | | 33 276.00 |
DY Tax and social security liabilities | 7 649.00 | 5 897.00 | | 7 649.00 |
EA Other liabilities | 7 172.00 | 10 688.00 | | 7 172.00 |
EC TOTAL (IV) | 82 587.00 | 149 102.00 | | 82 587.00 |
EE Grand total (I to V) | 114 008.00 | 181 278.00 | | 114 008.00 |
EG Accrued income and payables due within one year | 82 587.00 | 140 219.00 | | 82 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 877.00 | 30 898.00 | | 13 877.00 |
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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 | 323 281.00 | | 323 281.00 | 323 281.00 |
FJ Net sales | 323 281.00 | | 323 281.00 | 323 281.00 |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 323 972.00 | |
FS Purchases of goods (including customs duties) | | | 81 901.00 | |
FT Inventory change (goods) | | | 36 619.00 | |
FW Other purchases and external expenses | | | 245 564.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 14 516.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 394 445.00 | |
GG - OPERATING RESULT (I - II) | | | -70 474.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 889.00 | 29 461.00 | | 60 889.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 76 389.00 | 29 461.00 | | 76 389.00 |
HE Exceptional expenses on management operations | 465.00 | 9 648.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 9 648.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 924.00 | 19 812.00 | | 75 924.00 |
HK Income tax | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 360.00 | 520 273.00 | | 400 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 115.00 | 517 614.00 | | 401 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | 2 659.00 | | -754.00 |
HP References: Equipment leasing | 9 430.00 | 10 748.00 | | 9 430.00 |
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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 | 50 797.00 | | | 50 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 457.00 | | | 47 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 6 890.00 | 6 080.00 | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 890.00 | 6 080.00 | | 6 890.00 |
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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 | 33 276.00 | 33 276.00 | | 33 276.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 39 964.00 | | | 39 964.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 13 877.00 | 13 877.00 | | 13 877.00 |
VH Loans with a maturity of more than one year at origin | 8 883.00 | 8 883.00 | | 8 883.00 |
VI Group and Associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VK Loans repaid during the year | 14 970.00 | | | 14 970.00 |
VM Income taxes | 1 021.00 | | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 817.00 | 48 817.00 | | 48 817.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 587.00 | 82 587.00 | | 82 587.00 |
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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 | 826.00 | 644.00 | | 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | 6 065.00 | | 4 480.00 |
ST Other accounts | 110 227.00 | 161 065.00 | | 110 227.00 |
XQ Rental, rental and co-ownership charges | 16 848.00 | 21 964.00 | | 16 848.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YV Retrocessions of fees, commissions and brokerage | 113 959.00 | 176 297.00 | | 113 959.00 |
YW Business tax | 728.00 | 166.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | 810.00 | | 1 554.00 |
YY Amount of VAT collected | 44 866.00 | 63 105.00 | | 44 866.00 |
YZ Total deductible VAT on goods and services | 62 734.00 | 75 693.00 | | 62 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 564.00 | 365 390.00 | | 245 564.00 |
