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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 9 301.00 | 8 525.00 | 776.00 | 9 301.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 87 863.00 | 8 525.00 | 79 338.00 | 87 863.00 |
BT Goods | 23 536.00 | | 23 536.00 | 23 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 464.00 | 60.00 | 65 404.00 | 65 464.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 15 152.00 | | 15 152.00 | 15 152.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 120 806.00 | 60.00 | 120 746.00 | 120 806.00 |
CO Grand total (0 to V) | 208 669.00 | 8 585.00 | 200 084.00 | 208 669.00 |
CP Shares due in less than one year | 3 547.00 | | | 3 547.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 186.00 | 121 445.00 | | 98 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 344.00 | -23 259.00 | | -31 344.00 |
DL TOTAL (I) | 83 342.00 | 114 686.00 | | 83 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | 108.00 | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 220.00 | 34 455.00 | | 39 220.00 |
DX Trade payables and related accounts | 4 064.00 | 9 037.00 | | 4 064.00 |
DY Tax and social security liabilities | 23 387.00 | 18 241.00 | | 23 387.00 |
EA Other liabilities | 4 659.00 | 506.00 | | 4 659.00 |
EB Prepaid income (2) | 41 184.00 | 19 788.00 | | 41 184.00 |
EC TOTAL (IV) | 116 741.00 | 82 134.00 | | 116 741.00 |
EE Grand total (I to V) | 200 084.00 | 196 820.00 | | 200 084.00 |
EG Accrued income and payables due within one year | 116 741.00 | 82 134.00 | | 116 741.00 |
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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 | 131 793.00 | | 131 793.00 | 131 793.00 |
FG Production sold - services | 180 504.00 | | 180 504.00 | 180 504.00 |
FJ Net sales | 312 297.00 | | 312 297.00 | 312 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 423.00 | |
FS Purchases of goods (including customs duties) | | | 74 451.00 | |
FT Inventory change (goods) | | | 5 794.00 | |
FW Other purchases and external expenses | | | 77 144.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 133 383.00 | |
FZ Social Security Contributions | | | 40 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 342 871.00 | |
GG - OPERATING RESULT (I - II) | | | -30 448.00 | |
GL Other interest and similar income | | | -80.00 | |
GP Total financial income (V) | | | -80.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 204.00 | 37 428.00 | | 33 204.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HE Exceptional expenses on management operations | 98.00 | 764.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 764.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -764.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 343.00 | 338 882.00 | | 312 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 687.00 | 362 141.00 | | 343 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 344.00 | -23 259.00 | | -31 344.00 |
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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 | 86 018.00 | | 1 845.00 | 86 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 87 863.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 1 845.00 | 1 717.00 |
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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 | 6 956.00 | 1 569.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 956.00 | 1 569.00 | | 6 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 120.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 120.00 | 180.00 |
7C Grand total | 180.00 | | 120.00 | 180.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
8L Deferred income | 41 184.00 | 41 184.00 | | 41 184.00 |
UT Other financial assets | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 65 392.00 | | | 65 392.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 39 220.00 | 39 220.00 | | 39 220.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 969.00 | | | 11 969.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 665.00 | 85 665.00 | | 85 665.00 |
VW VAT | 11 987.00 | 11 987.00 | | 11 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 741.00 | 116 741.00 | | 116 741.00 |
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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 | 9 450.00 | 11 855.00 | | 9 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | 5 062.00 | | 5 473.00 |
ST Other accounts | 43 342.00 | 44 550.00 | | 43 342.00 |
XQ Rental, rental and co-ownership charges | 28 033.00 | 21 860.00 | | 28 033.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 297.00 | | | 297.00 |
YW Business tax | 264.00 | 423.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 714.00 | 12 278.00 | | 9 714.00 |
YY Amount of VAT collected | 69 010.00 | 68 821.00 | | 69 010.00 |
YZ Total deductible VAT on goods and services | 26 872.00 | 29 430.00 | | 26 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 144.00 | 71 472.00 | | 77 144.00 |
