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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 579 238.00 | 317 835.00 | 261 403.00 | 579 238.00 |
AT Other tangible assets | 33 842.00 | 30 546.00 | 3 296.00 | 33 842.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 613 290.00 | 348 381.00 | 264 909.00 | 613 290.00 |
BP Services in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 7 380.00 | 7 380.00 | | 7 380.00 |
BX Customers and related accounts | 95 068.00 | | 95 068.00 | 95 068.00 |
BZ Other receivables | 83 512.00 | | 83 512.00 | 83 512.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 183 964.00 | | 183 964.00 | 183 964.00 |
CO Grand total (0 to V) | 797 254.00 | 348 381.00 | 448 873.00 | 797 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 124.00 | | | 43 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | | | 812.00 |
DL TOTAL (I) | 80 586.00 | | | 80 586.00 |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 741.00 | | | 131 741.00 |
DX Trade payables and related accounts | 36 213.00 | | | 36 213.00 |
DY Tax and social security liabilities | 184 201.00 | | | 184 201.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 368 287.00 | | | 368 287.00 |
EE Grand total (I to V) | 448 873.00 | | | 448 873.00 |
EG Accrued income and payables due within one year | 236 546.00 | | | 236 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 599.00 | 14 535.00 | | 13 599.00 |
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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 | | | | |
FG Production sold - services | 126 400.00 | 25 860.00 | 152 260.00 | 126 400.00 |
FJ Net sales | 126 400.00 | 25 860.00 | 152 260.00 | 126 400.00 |
FM Inventory production | | | -4 800.00 | |
FN Capitalized production | | | 148 986.00 | |
FO Operating subsidies | | | 2 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 73 618.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 123 730.00 | |
FZ Social Security Contributions | | | 59 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 585.00 | |
GG - OPERATING RESULT (I - II) | | | -53 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 519.00 | | | 12 519.00 |
A2 TOTAL ASSETS | | 13 867.00 | | |
HA Exceptional income from management transactions | 8 153.00 | 578.00 | | 8 153.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 380.00 | 15 500.00 | | 7 380.00 |
HD Total exceptional income (VII) | 15 533.00 | 16 078.00 | | 15 533.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HF Exceptional expenses on capital transactions | | 15 782.00 | | |
HH Total exceptional expenses (VIII) | 5 082.00 | | | 5 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | | | -5 082.00 |
HK Income tax | -62 012.00 | | | -62 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 021.00 | | | 311 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 209.00 | | | 310 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | | | 812.00 |
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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 | 463 354.00 | | 149 936.00 | 463 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 613 290.00 | |
IO DECREASES Total including other intangible assets | | | 579 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 252.00 | | 148 986.00 | 430 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 892.00 | | 950.00 | 32 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 242 796.00 | 105 585.00 | | 242 796.00 |
PE DEPRECIATION Total including other intangible assets | 213 261.00 | 104 575.00 | | 213 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 535.00 | 1 010.00 | | 29 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 380.00 | | 7 380.00 | 7 380.00 |
6T Receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 7 380.00 | | 7 380.00 | 7 380.00 |
7C Grand total | 7 380.00 | | 7 380.00 | 7 380.00 |
UE of which provisions and reversals: - Operating | | 3 690.00 | | |
UJ - Exceptional | | | 7 380.00 | |
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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 | 36 213.00 | 36 213.00 | | 36 213.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 118 059.00 | 118 059.00 | | 118 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 95 068.00 | | | 95 068.00 |
VB VAT | 21 500.00 | | | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 15 930.00 | 15 930.00 | | 15 930.00 |
VI Group and Associates | 131 741.00 | | 131 741.00 | 131 741.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 43 022.00 | | | 43 022.00 |
VM Income taxes | 62 012.00 | | | 62 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 042.00 | 180 832.00 | 210.00 | 181 042.00 |
VW VAT | 35 043.00 | 35 043.00 | | 35 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 287.00 | 236 546.00 | 131 741.00 | 368 287.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 400.00 | | | 13 400.00 |
ST Other accounts | 39 831.00 | | | 39 831.00 |
XQ Rental, rental and co-ownership charges | 20 387.00 | | | 20 387.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 9 717.00 | | |
YW Business tax | 229.00 | 217.00 | | 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 25 678.00 | | | 25 678.00 |
YZ Total deductible VAT on goods and services | 10 640.00 | | | 10 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 618.00 | | | 73 618.00 |
