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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 | 28 170.00 | 28 170.00 | | 28 170.00 |
AT Other tangible assets | 94 518.00 | 80 518.00 | 14 000.00 | 94 518.00 |
BF Loans | 37 703.00 | | 37 703.00 | 37 703.00 |
BH Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
BJ TOTAL (I) | 177 791.00 | 108 688.00 | 69 103.00 | 177 791.00 |
BX Customers and related accounts | 485 412.00 | | 485 412.00 | 485 412.00 |
BZ Other receivables | 38 091.00 | | 38 091.00 | 38 091.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 542 458.00 | | 542 458.00 | 542 458.00 |
CO Grand total (0 to V) | 720 249.00 | 108 688.00 | 611 561.00 | 720 249.00 |
CP Shares due in less than one year | 17 401.00 | | | 17 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 220 186.00 | | | 220 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 109.00 | | | -64 109.00 |
DL TOTAL (I) | 164 877.00 | | | 164 877.00 |
DU Loans and Debts from Credit Institutions (3) | 43 287.00 | | | 43 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | | | 11 418.00 |
DX Trade payables and related accounts | 95 449.00 | | | 95 449.00 |
DY Tax and social security liabilities | 270 556.00 | | | 270 556.00 |
EA Other liabilities | 25 973.00 | | | 25 973.00 |
EC TOTAL (IV) | 446 684.00 | | | 446 684.00 |
EE Grand total (I to V) | 611 561.00 | | | 611 561.00 |
EG Accrued income and payables due within one year | 403 396.00 | | | 403 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 345.00 | | | 39 345.00 |
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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 | 1 724 303.00 | | 1 724 303.00 | 1 724 303.00 |
FJ Net sales | 1 724 303.00 | | 1 724 303.00 | 1 724 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 749 462.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 708.00 | |
FW Other purchases and external expenses | | | 777 802.00 | |
FX Taxes, duties, and similar payments | | | 27 911.00 | |
FY Salaries and Wages | | | 707 754.00 | |
FZ Social Security Contributions | | | 266 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 678.00 | |
GE Other Expenses | | | 11 212.00 | |
GF Total Operating Expenses (II) | | | 1 808 729.00 | |
GG - OPERATING RESULT (I - II) | | | -59 267.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | | | 2 059.00 |
HE Exceptional expenses on management operations | 3 927.00 | | | 3 927.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | | | -3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 520.00 | | | 1 751 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 629.00 | | | 1 815 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 109.00 | | | -64 109.00 |
HP References: Equipment leasing | 10 496.00 | | | 10 496.00 |
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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 | 153 209.00 | | 46 079.00 | 153 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 983.00 | 55 103.00 | |
I4 DECREASES Grand Total | | 21 496.00 | 177 791.00 | |
IO DECREASES Total including other intangible assets | | | 28 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 513.00 | 94 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 170.00 | | | 28 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 026.00 | | 3 005.00 | 98 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 013.00 | | 43 074.00 | 27 013.00 |
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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 | 101 715.00 | 11 678.00 | 4 705.00 | 101 715.00 |
PE DEPRECIATION Total including other intangible assets | 28 170.00 | | | 28 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 545.00 | 11 678.00 | 4 705.00 | 73 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 95 449.00 | 95 449.00 | | 95 449.00 |
8C Staff and Related Accounts | 88 392.00 | 88 392.00 | | 88 392.00 |
8D Social Security and Other Social Organizations | 80 277.00 | 80 277.00 | | 80 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 973.00 | 25 973.00 | | 25 973.00 |
UP Loans | 37 703.00 | | | 37 703.00 |
UT Other financial assets | 17 401.00 | | | 17 401.00 |
UX Other trade receivables | 485 412.00 | | | 485 412.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VC Group and associates | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 43 287.00 | | 43 287.00 | 43 287.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VJ Loans taken out during the year | 3 830.00 | | | 3 830.00 |
VK Loans repaid during the year | 3 830.00 | | | 3 830.00 |
VM Income taxes | 32 889.00 | | | 32 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | | | 1 818.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 544.00 | 528 441.00 | 55 103.00 | 583 544.00 |
VW VAT | 101 887.00 | 101 887.00 | | 101 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 684.00 | 403 396.00 | 43 287.00 | 446 684.00 |
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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 | 27 107.00 | | | 27 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 355.00 | | | 43 355.00 |
ST Other accounts | 407 366.00 | | | 407 366.00 |
XQ Rental, rental and co-ownership charges | 102 860.00 | | | 102 860.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 16 509.00 | | | 16 509.00 |
YT Subcontracting | 224 221.00 | | | 224 221.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 911.00 | | | 27 911.00 |
YY Amount of VAT collected | 356 497.00 | | | 356 497.00 |
YZ Total deductible VAT on goods and services | 90 398.00 | | | 90 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 802.00 | | | 777 802.00 |
