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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 | 25 465.00 | 25 464.00 | | 25 465.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 69 868.00 | 51 550.00 | 18 318.00 | 69 868.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 126 514.00 | 77 406.00 | 49 108.00 | 126 514.00 |
BX Customers and related accounts | 66 429.00 | | 66 429.00 | 66 429.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 112 954.00 | | 112 954.00 | 112 954.00 |
CO Grand total (0 to V) | 239 469.00 | 77 406.00 | 162 063.00 | 239 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 119.00 | 318 383.00 | | 301 119.00 |
232 Total operating income excluding VAT | 301 119.00 | 318 383.00 | | 301 119.00 |
242 Other external expenses | 186 579.00 | 189 430.00 | | 186 579.00 |
244 Taxes, duties and similar payments | 8 360.00 | 4 598.00 | | 8 360.00 |
250 Staff compensation | 108 305.00 | 85 022.00 | | 108 305.00 |
252 Social security contributions | 51 132.00 | 35 596.00 | | 51 132.00 |
254 Depreciation and amortization | 10 127.00 | 7 365.00 | | 10 127.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 364 507.00 | 322 014.00 | | 364 507.00 |
270 Operating profit | -63 388.00 | -3 631.00 | | -63 388.00 |
280 Financial income | | 65.00 | | |
290 Exceptional income | 13 500.00 | 832.00 | | 13 500.00 |
294 Financial expenses | 3 224.00 | 1 259.00 | | 3 224.00 |
300 Exceptional expenses | 17 800.00 | 90.00 | | 17 800.00 |
306 Income tax's | -1 594.00 | | | -1 594.00 |
310 Profit or loss | -69 319.00 | -4 083.00 | | -69 319.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 592.00 | 35 455.00 | | 85 592.00 |
DH Retained earnings | -73 403.00 | -4 083.00 | | -73 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | 70 136.00 | | -4 083.00 |
DL TOTAL (I) | 90 309.00 | 114 392.00 | | 90 309.00 |
DU Loans and Debts from Credit Institutions (3) | 17 035.00 | 22 939.00 | | 17 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 4 934.00 | | 1 930.00 |
DX Trade payables and related accounts | 9 231.00 | 5 905.00 | | 9 231.00 |
DY Tax and social security liabilities | 43 556.00 | 74 692.00 | | 43 556.00 |
EA Other liabilities | | 8 476.00 | | |
EC TOTAL (IV) | 71 754.00 | 116 948.00 | | 71 754.00 |
EE Grand total (I to V) | 162 063.00 | 231 340.00 | | 162 063.00 |
EG Accrued income and payables due within one year | 61 059.00 | 100 068.00 | | 61 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 60.00 | | 130.00 |
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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 | | | 318 383.00 | |
FJ Net sales | | | 318 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 318 383.00 | |
FS Purchases of goods (including customs duties) | | | 189 430.00 | |
FW Other purchases and external expenses | | | 180 378.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 85 022.00 | |
FZ Social Security Contributions | | | 35 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A2 TOTAL ASSETS | 11 392.00 | 23 098.00 | | 11 392.00 |
HA Exceptional income from management transactions | 832.00 | 100.00 | | 832.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | 832.00 | 100.00 | | 832.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 553.00 | 13 491.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 100.00 | | 741.00 |
HK Income tax | | 25 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 281.00 | 444 494.00 | | 319 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 364.00 | 374 358.00 | | 323 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 083.00 | 70 136.00 | | -4 083.00 |
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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 | 126 514.00 | | | 126 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 126 514.00 | |
IO DECREASES Total including other intangible assets | | | 56 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 355.00 | | | 56 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 868.00 | | | 69 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 70 040.00 | 7 365.00 | | 70 040.00 |
PE DEPRECIATION Total including other intangible assets | 25 831.00 | 23.00 | | 25 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 7 341.00 | | 44 209.00 |
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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 | 9 231.00 | 9 231.00 | | 9 231.00 |
8C Staff and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 66 429.00 | | | 66 429.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 343.00 | | | 343.00 |
VC Group and associates | 1 111.00 | | | 1 111.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 16 879.00 | 6 184.00 | 10 694.00 | 16 879.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 5 966.00 | | | 5 966.00 |
VM Income taxes | 25 316.00 | | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 593.00 | 94 303.00 | 290.00 | 94 593.00 |
VW VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 754.00 | 61 059.00 | 10 694.00 | 71 754.00 |
