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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 3 707.00 | 2 075.00 | 1 631.00 | 3 707.00 |
AT Other tangible assets | 26 267.00 | 18 552.00 | 7 715.00 | 26 267.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 36 923.00 | 21 577.00 | 15 346.00 | 36 923.00 |
BX Customers and related accounts | 190 215.00 | 2 234.00 | 187 981.00 | 190 215.00 |
BZ Other receivables | 67 499.00 | | 67 499.00 | 67 499.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 259 375.00 | 2 234.00 | 257 141.00 | 259 375.00 |
CO Grand total (0 to V) | 296 298.00 | 23 810.00 | 272 488.00 | 296 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 728.00 | 1 795.00 | | 1 728.00 |
DH Retained earnings | 57 104.00 | 49 425.00 | | 57 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 898.00 | 7 612.00 | | -11 898.00 |
DL TOTAL (I) | 56 834.00 | 68 732.00 | | 56 834.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 130 454.00 | 147 003.00 | | 130 454.00 |
DY Tax and social security liabilities | 58 747.00 | 49 398.00 | | 58 747.00 |
EA Other liabilities | 530.00 | 498.00 | | 530.00 |
EC TOTAL (IV) | 215 654.00 | 196 903.00 | | 215 654.00 |
EE Grand total (I to V) | 272 488.00 | 265 635.00 | | 272 488.00 |
EG Accrued income and payables due within one year | 215 654.00 | 196 903.00 | | 215 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 920.00 | | | 25 920.00 |
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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 | 552 969.00 | | 552 969.00 | 552 969.00 |
FJ Net sales | 552 969.00 | | 552 969.00 | 552 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 398.00 | |
FR Total operating income (I) | | | 567 366.00 | |
FU Purchases of raw materials and other supplies | | | 106 550.00 | |
FW Other purchases and external expenses | | | 360 796.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 52 798.00 | |
FZ Social Security Contributions | | | 41 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 15 224.00 | |
GF Total Operating Expenses (II) | | | 587 733.00 | |
GG - OPERATING RESULT (I - II) | | | -20 367.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 141.00 | 5 740.00 | | 7 141.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 7 141.00 | 5 990.00 | | 7 141.00 |
HE Exceptional expenses on management operations | 31.00 | 17.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 17.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 110.00 | 5 973.00 | | 7 110.00 |
HK Income tax | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 909.00 | 586 107.00 | | 575 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 807.00 | 578 495.00 | | 587 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 898.00 | 7 612.00 | | -11 898.00 |
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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 | 36 923.00 | | | 36 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 36 923.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 17 117.00 | 4 460.00 | | 17 117.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 167.00 | 4 460.00 | | 16 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 398.00 | 2 234.00 | 14 398.00 | 14 398.00 |
7B Total provisions for depreciation | 14 398.00 | 2 234.00 | 14 398.00 | 14 398.00 |
7C Grand total | 14 398.00 | 2 234.00 | 14 398.00 | 14 398.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 14 398.00 | |
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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 | 130 454.00 | 130 454.00 | | 130 454.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 184 137.00 | | | 184 137.00 |
VA Doubtful or disputed receivables | 6 078.00 | | | 6 078.00 |
VB VAT | 66 458.00 | | | 66 458.00 |
VG Loans with a maturity of up to one year at origin | 25 920.00 | 25 920.00 | | 25 920.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 375.00 | 259 375.00 | 6 000.00 | 265 375.00 |
VW VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 654.00 | 215 654.00 | | 215 654.00 |
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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 | 3 114.00 | 2 966.00 | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 077.00 | 40 015.00 | | 40 077.00 |
ST Other accounts | 25 134.00 | 28 464.00 | | 25 134.00 |
XQ Rental, rental and co-ownership charges | 32 371.00 | 30 872.00 | | 32 371.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 158 148.00 | 162 247.00 | | 158 148.00 |
YU External personnel | 105 066.00 | 88 252.00 | | 105 066.00 |
YW Business tax | 1 406.00 | 1 419.00 | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | 4 385.00 | | 4 520.00 |
YY Amount of VAT collected | 59 091.00 | 47 100.00 | | 59 091.00 |
YZ Total deductible VAT on goods and services | 57 458.00 | 41 133.00 | | 57 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 796.00 | 349 850.00 | | 360 796.00 |
