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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 100 000.00 | 10 000.00 | 90 000.00 | 100 000.00 |
AT Other tangible assets | 10 424.00 | 9 113.00 | 1 311.00 | 10 424.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 180 114.00 | 32 923.00 | 147 191.00 | 180 114.00 |
BX Customers and related accounts | 161 399.00 | | 161 399.00 | 161 399.00 |
BZ Other receivables | 74 038.00 | | 74 038.00 | 74 038.00 |
CF Cash and cash equivalents | 22 216.00 | | 22 216.00 | 22 216.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 269 436.00 | | 269 436.00 | 269 436.00 |
CO Grand total (0 to V) | 449 550.00 | 32 923.00 | 416 627.00 | 449 550.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
CX Development or Research and Development Expenses | 62 348.00 | 10 061.00 | 52 287.00 | 62 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 160.00 | | | 32 160.00 |
DD Legal reserve (1) | 30 615.00 | | | 30 615.00 |
DG Other reserves | 85 700.00 | | | 85 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 880.00 | | | -86 880.00 |
DL TOTAL (I) | 61 596.00 | | | 61 596.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 237.00 | | | 111 237.00 |
DX Trade payables and related accounts | 7 475.00 | | | 7 475.00 |
DY Tax and social security liabilities | 160 798.00 | | | 160 798.00 |
EA Other liabilities | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 355 032.00 | | | 355 032.00 |
EE Grand total (I to V) | 416 627.00 | | | 416 627.00 |
EG Accrued income and payables due within one year | 277 032.00 | | | 277 032.00 |
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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 | 663 946.00 | | 663 946.00 | 663 946.00 |
FJ Net sales | 663 946.00 | | 663 946.00 | 663 946.00 |
FN Capitalized production | | | 62 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 744 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 187.00 | |
FW Other purchases and external expenses | | | 247 589.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 419 323.00 | |
FZ Social Security Contributions | | | 160 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 267.00 | |
GE Other Expenses | | | 23 566.00 | |
GF Total Operating Expenses (II) | | | 887 707.00 | |
GG - OPERATING RESULT (I - II) | | | -142 863.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 540.00 | | | 18 540.00 |
A4 Equity method investments | 23 557.00 | | | 23 557.00 |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HD Total exceptional income (VII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | | | 2 065.00 |
HK Income tax | -60 339.00 | | | -60 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 940.00 | | | 746 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 819.00 | | | 833 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 880.00 | | | -86 880.00 |
HP References: Equipment leasing | 14 652.00 | | | 14 652.00 |
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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 | 115 479.00 | | 64 635.00 | 115 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 180 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 348.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 910.00 | | 1 514.00 | 8 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 773.00 | 2 820.00 |
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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 | 12 656.00 | 20 267.00 | | 12 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 061.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 10 000.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907.00 | 206.00 | | 8 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 931.00 | | | 56 931.00 |
7C Grand total | 56 931.00 | | | 56 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
8B Suppliers and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8C Staff and Related Accounts | 68 841.00 | 68 841.00 | | 68 841.00 |
8D Social Security and Other Social Organizations | 41 347.00 | 41 347.00 | | 41 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 2 672.00 | | | 2 672.00 |
UX Other trade receivables | 161 399.00 | | | 161 399.00 |
VB VAT | 13 537.00 | | | 13 537.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 108 711.00 | 108 711.00 | | 108 711.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 365.00 | | | 33 365.00 |
VM Income taxes | 60 339.00 | | | 60 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 11 783.00 | | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 892.00 | 247 220.00 | 2 672.00 | 249 892.00 |
VW VAT | 50 317.00 | 50 317.00 | | 50 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 032.00 | 285 032.00 | 70 000.00 | 355 032.00 |
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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 | 10 260.00 | | | 10 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 289.00 | | | 9 289.00 |
ST Other accounts | 189 835.00 | | | 189 835.00 |
XQ Rental, rental and co-ownership charges | 30 465.00 | | | 30 465.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 260.00 | | | 10 260.00 |
YY Amount of VAT collected | 137 832.00 | | | 137 832.00 |
YZ Total deductible VAT on goods and services | 18 826.00 | | | 18 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 589.00 | | | 247 589.00 |
