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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 95 394.00 | 66 015.00 | 29 379.00 | 95 394.00 |
BH Other financial assets | 55 336.00 | | 55 336.00 | 55 336.00 |
BJ TOTAL (I) | 155 286.00 | 70 571.00 | 84 715.00 | 155 286.00 |
BX Customers and related accounts | 2 338 828.00 | 52 669.00 | 2 286 159.00 | 2 338 828.00 |
BZ Other receivables | 1 308 585.00 | | 1 308 585.00 | 1 308 585.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 47 215.00 | | 47 215.00 | 47 215.00 |
CJ TOTAL (II) | 3 697 899.00 | 52 669.00 | 3 645 230.00 | 3 697 899.00 |
CO Grand total (0 to V) | 3 853 185.00 | 123 240.00 | 3 729 945.00 | 3 853 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -640 987.00 | 108 129.00 | | -640 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 594.00 | -749 116.00 | | -551 594.00 |
DL TOTAL (I) | -1 142 459.00 | -590 868.00 | | -1 142 459.00 |
DP Provisions for Risks | 186 628.00 | 98 813.00 | | 186 628.00 |
DR TOTAL (IV) | 186 628.00 | 98 813.00 | | 186 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 371.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 1 718 124.00 | 160 208.00 | | 1 718 124.00 |
DY Tax and social security liabilities | 1 542 441.00 | 1 019 041.00 | | 1 542 441.00 |
EA Other liabilities | 10 180.00 | 267.00 | | 10 180.00 |
EB Prepaid income (2) | 1 385 829.00 | 1 505 221.00 | | 1 385 829.00 |
EC TOTAL (IV) | 4 685 776.00 | 2 685 108.00 | | 4 685 776.00 |
EE Grand total (I to V) | 3 729 945.00 | 2 193 055.00 | | 3 729 945.00 |
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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 | 1 079 660.00 | 2 322 471.00 | 3 402 130.00 | 1 079 660.00 |
FJ Net sales | 1 079 660.00 | 2 322 471.00 | 3 402 130.00 | 1 079 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 402 131.00 | |
FW Other purchases and external expenses | | | 1 217 325.00 | |
FX Taxes, duties, and similar payments | | | 42 792.00 | |
FY Salaries and Wages | | | 1 298 870.00 | |
FZ Social Security Contributions | | | 534 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759 469.00 | |
GF Total Operating Expenses (II) | | | 3 863 619.00 | |
GG - OPERATING RESULT (I - II) | | | -461 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 418.00 | | |
A4 Equity method investments | 712 548.00 | | | 712 548.00 |
HA Exceptional income from management transactions | 19 752.00 | | | 19 752.00 |
HD Total exceptional income (VII) | 19 752.00 | | | 19 752.00 |
HE Exceptional expenses on management operations | 26 567.00 | 14 697.00 | | 26 567.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HG Exceptional depreciation and provisions | 186 626.00 | | | 186 626.00 |
HH Total exceptional expenses (VIII) | 213 195.00 | 14 912.00 | | 213 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 443.00 | -14 912.00 | | -193 443.00 |
HK Income tax | -103 967.00 | -98 669.00 | | -103 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 883.00 | 2 421 217.00 | | 3 421 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 477.00 | 3 170 333.00 | | 3 973 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 594.00 | -749 118.00 | | -551 594.00 |
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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 | 153 037.00 | | 11 770.00 | 153 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 521.00 | 55 336.00 | |
I4 DECREASES Grand Total | | 9 521.00 | 155 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 353.00 | | 11 041.00 | 84 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 128.00 | | 729.00 | 64 128.00 |
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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 | 59 477.00 | 11 094.00 | | 59 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 1 391.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 312.00 | 9 703.00 | | 56 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 98 813.00 | 186 628.00 | 98 813.00 | 98 813.00 |
7C Grand total | 98 813.00 | 186 628.00 | 98 813.00 | 98 813.00 |
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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 | 1 718 124.00 | 1 718 124.00 | | 1 718 124.00 |
8C Staff and Related Accounts | 289 309.00 | 289 309.00 | | 289 309.00 |
8D Social Security and Other Social Organizations | 462 999.00 | 462 999.00 | | 462 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180.00 | 10 180.00 | | 10 180.00 |
8L Deferred income | 1 385 829.00 | 1 232 394.00 | 153 435.00 | 1 385 829.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 131.00 | 32 131.00 | | 32 131.00 |
VW VAT | 758 002.00 | 758 002.00 | | 758 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 778.00 | 4 532 341.00 | 153 435.00 | 4 685 778.00 |
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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 | 31 940.00 | 34 454.00 | | 31 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 836 171.00 | 162 273.00 | | 836 171.00 |
ST Other accounts | 242 550.00 | 278 648.00 | | 242 550.00 |
XQ Rental, rental and co-ownership charges | 99 320.00 | 78 234.00 | | 99 320.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YT Subcontracting | 16 610.00 | 56 132.00 | | 16 610.00 |
YV Retrocessions of fees, commissions and brokerage | 22 674.00 | 483 435.00 | | 22 674.00 |
YW Business tax | 10 852.00 | 548.00 | | 10 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 792.00 | 35 000.00 | | 42 792.00 |
YY Amount of VAT collected | | 365 935.00 | | |
YZ Total deductible VAT on goods and services | | 60 180.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 325.00 | 1 058 723.00 | | 1 217 325.00 |
