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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 266 507.00 | 266 507.00 | | 266 507.00 |
AT Other tangible assets | 96 360.00 | 73 829.00 | 22 531.00 | 96 360.00 |
BB Receivables related to investments | 95 592.00 | | 95 592.00 | 95 592.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 490 956.00 | 365 336.00 | 125 620.00 | 490 956.00 |
BX Customers and related accounts | 138 315.00 | | 138 315.00 | 138 315.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
CJ TOTAL (II) | 268 288.00 | | 268 288.00 | 268 288.00 |
CO Grand total (0 to V) | 759 244.00 | 365 336.00 | 393 908.00 | 759 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 59 448.00 | 42 556.00 | | 59 448.00 |
DH Retained earnings | -109 723.00 | | | -109 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 723.00 | 76 892.00 | | -109 723.00 |
DL TOTAL (I) | 103 725.00 | 273 448.00 | | 103 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 42 718.00 | 68 593.00 | | 42 718.00 |
DY Tax and social security liabilities | 222 886.00 | 237 922.00 | | 222 886.00 |
EA Other liabilities | 2 000.00 | 9 939.00 | | 2 000.00 |
EB Prepaid income (2) | 17 249.00 | 10 302.00 | | 17 249.00 |
EC TOTAL (IV) | 290 184.00 | 326 757.00 | | 290 184.00 |
EE Grand total (I to V) | 393 908.00 | 600 205.00 | | 393 908.00 |
EG Accrued income and payables due within one year | 287 935.00 | 313 175.00 | | 287 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330.00 | | | 5 330.00 |
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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 | 24 474.00 | | 24 474.00 | 24 474.00 |
FG Production sold - services | 1 115 348.00 | | 1 115 348.00 | 1 115 348.00 |
FJ Net sales | 1 139 822.00 | | 1 139 822.00 | 1 139 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 142 710.00 | |
FS Purchases of goods (including customs duties) | | | 8 512.00 | |
FW Other purchases and external expenses | | | 245 378.00 | |
FX Taxes, duties, and similar payments | | | 25 903.00 | |
FY Salaries and Wages | | | 650 607.00 | |
FZ Social Security Contributions | | | 321 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 1 258 182.00 | |
GG - OPERATING RESULT (I - II) | | | -115 472.00 | |
GL Other interest and similar income | | | 7 171.00 | |
GP Total financial income (V) | | | 7 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | 2 481.00 | | 732.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HF Exceptional expenses on capital transactions | 1 422.00 | 6 834.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 7 313.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -7 313.00 | | -1 422.00 |
HK Income tax | | 29 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 881.00 | 1 441 497.00 | | 1 149 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 605.00 | 1 364 605.00 | | 1 259 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 723.00 | 76 892.00 | | -109 723.00 |
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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 | 479 729.00 | | 175 328.00 | 479 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 100.00 | 103 089.00 | |
I4 DECREASES Grand Total | | 164 100.00 | 490 956.00 | |
IO DECREASES Total including other intangible assets | | | 291 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 507.00 | | | 291 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 580.00 | | 22 780.00 | 73 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 642.00 | | 152 548.00 | 114 642.00 |
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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 | 361 754.00 | 3 582.00 | | 361 754.00 |
PE DEPRECIATION Total including other intangible assets | 291 123.00 | 383.00 | | 291 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 630.00 | 3 199.00 | | 70 630.00 |
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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 | 42 718.00 | 42 718.00 | | 42 718.00 |
8C Staff and Related Accounts | 94 681.00 | 94 681.00 | | 94 681.00 |
8D Social Security and Other Social Organizations | 95 590.00 | 95 590.00 | | 95 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
8L Deferred income | 17 249.00 | 17 249.00 | | 17 249.00 |
UL Receivables related to investments | 95 592.00 | | | 95 592.00 |
UT Other financial assets | 7 497.00 | | | 7 497.00 |
UX Other trade receivables | 138 315.00 | | | 138 315.00 |
VB VAT | 5 028.00 | | | 5 028.00 |
VG Loans with a maturity of up to one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 23 412.00 | | | 23 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 19 066.00 | | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 302.00 | 187 212.00 | 103 089.00 | 290 302.00 |
VW VAT | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 184.00 | 290 184.00 | | 290 184.00 |
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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 | 22 677.00 | 14 620.00 | | 22 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 679.00 | 20 240.00 | | 16 679.00 |
ST Other accounts | 137 621.00 | 176 351.00 | | 137 621.00 |
XQ Rental, rental and co-ownership charges | 67 389.00 | 64 999.00 | | 67 389.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 23 689.00 | 34 501.00 | | 23 689.00 |
YW Business tax | 3 226.00 | 3 177.00 | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 903.00 | 17 797.00 | | 25 903.00 |
YY Amount of VAT collected | 232 866.00 | 264 307.00 | | 232 866.00 |
YZ Total deductible VAT on goods and services | 37 394.00 | 42 727.00 | | 37 394.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 378.00 | 296 091.00 | | 245 378.00 |
