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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 6 840.00 | 6 719.00 | 120.00 | 6 840.00 |
AT Other tangible assets | 58 048.00 | 41 790.00 | 16 257.00 | 58 048.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 94 312.00 | 55 302.00 | 39 010.00 | 94 312.00 |
BX Customers and related accounts | 102 364.00 | 1 680.00 | 100 684.00 | 102 364.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 57 304.00 | | 57 304.00 | 57 304.00 |
CH Prepaid expenses | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 183 789.00 | 1 680.00 | 182 109.00 | 183 789.00 |
CO Grand total (0 to V) | 278 101.00 | 56 982.00 | 221 119.00 | 278 101.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 899.00 | 145 818.00 | | 148 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 209.00 | 3 081.00 | | -23 209.00 |
DL TOTAL (I) | 133 940.00 | 157 149.00 | | 133 940.00 |
DP Provisions for Risks | 3 007.00 | | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 12 176.00 | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750.00 | 15 314.00 | | 8 750.00 |
DX Trade payables and related accounts | 33 578.00 | 28 640.00 | | 33 578.00 |
DY Tax and social security liabilities | 32 995.00 | 34 704.00 | | 32 995.00 |
EA Other liabilities | 1 125.00 | 1 743.00 | | 1 125.00 |
EB Prepaid income (2) | | 360.00 | | |
EC TOTAL (IV) | 84 172.00 | 92 937.00 | | 84 172.00 |
EE Grand total (I to V) | 221 119.00 | 250 086.00 | | 221 119.00 |
EG Accrued income and payables due within one year | 79 225.00 | 92 937.00 | | 79 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 748.00 | | |
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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 | 435 871.00 | | 435 871.00 | 435 871.00 |
FJ Net sales | 435 871.00 | | 435 871.00 | 435 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 435 871.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FW Other purchases and external expenses | | | 233 840.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FY Salaries and Wages | | | 139 786.00 | |
FZ Social Security Contributions | | | 58 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 007.00 | |
GE Other Expenses | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 462 318.00 | |
GG - OPERATING RESULT (I - II) | | | -26 447.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 47 085.00 | 52 362.00 | | 47 085.00 |
A4 Equity method investments | 5 161.00 | 5 441.00 | | 5 161.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 780.00 | 429 648.00 | | 439 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 989.00 | 426 567.00 | | 462 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 209.00 | 3 081.00 | | -23 209.00 |
HP References: Equipment leasing | 2 964.00 | 2 996.00 | | 2 964.00 |
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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 | 85 917.00 | | 8 495.00 | 85 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 513.00 | | | 4 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 632.00 | |
I4 DECREASES Grand Total | | 100.00 | 94 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 119.00 | | | 18 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 674.00 | | 8 374.00 | 49 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | 122.00 | 13 611.00 |
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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 | 52 067.00 | 3 235.00 | | 52 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 513.00 | | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | 295.00 | | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 850.00 | 2 940.00 | | 38 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 007.00 | | |
6T Receivables | 580.00 | 1 100.00 | | 580.00 |
7B Total provisions for depreciation | 580.00 | 1 100.00 | | 580.00 |
7C Grand total | 580.00 | 4 107.00 | | 580.00 |
UE of which provisions and reversals: - Operating | | 4 107.00 | | |
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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 | 33 578.00 | 33 578.00 | | 33 578.00 |
8C Staff and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 100 348.00 | | | 100 348.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
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 | 7 568.00 | 2 621.00 | 4 947.00 | 7 568.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 16 086.00 | | | 16 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 117.00 | 134 117.00 | | 134 117.00 |
VW VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 172.00 | 79 225.00 | 4 947.00 | 84 172.00 |
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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 | 11 475.00 | 13 455.00 | | 11 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 825.00 | 17 147.00 | | 10 825.00 |
ST Other accounts | 34 223.00 | 34 719.00 | | 34 223.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 49 782.00 | | 54 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 2 856.00 | | |
YT Subcontracting | 133 490.00 | 101 971.00 | | 133 490.00 |
YV Retrocessions of fees, commissions and brokerage | 1 302.00 | | | 1 302.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 475.00 | 13 722.00 | | 11 475.00 |
YY Amount of VAT collected | 94 327.00 | 83 659.00 | | 94 327.00 |
YZ Total deductible VAT on goods and services | 30 251.00 | 34 770.00 | | 30 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 840.00 | 203 619.00 | | 233 840.00 |
