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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 715.00 | 4 138.00 | 13 578.00 | 17 715.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 173 177.00 | 4 714.00 | 168 463.00 | 173 177.00 |
BT Goods | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 190 881.00 | | 190 881.00 | 190 881.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CB Subscribed and called capital, not paid | 77 900.00 | | 77 900.00 | 77 900.00 |
CF Cash and cash equivalents | 315 904.00 | | 315 904.00 | 315 904.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 611 679.00 | | 611 679.00 | 611 679.00 |
CO Grand total (0 to V) | 784 856.00 | 4 714.00 | 780 142.00 | 784 856.00 |
CU Other investments | 138 302.00 | 575.00 | 137 727.00 | 138 302.00 |
CX Development or Research and Development Expenses | 1 283.00 | 1.00 | 1 281.00 | 1 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 200.00 | | | 661 200.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | 15 343.00 | | | 15 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 280.00 | | | -3 280.00 |
DL TOTAL (I) | 682 592.00 | | | 682 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 30 071.00 | | | 30 071.00 |
DY Tax and social security liabilities | 62 592.00 | | | 62 592.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 97 550.00 | | | 97 550.00 |
EE Grand total (I to V) | 780 142.00 | | | 780 142.00 |
EG Accrued income and payables due within one year | 97 550.00 | | | 97 550.00 |
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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 | 11 132.00 | | 11 132.00 | 11 132.00 |
FG Production sold - services | 247 468.00 | | 247 468.00 | 247 468.00 |
FJ Net sales | 258 600.00 | | 258 600.00 | 258 600.00 |
FN Capitalized production | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 810.00 | |
FS Purchases of goods (including customs duties) | | | 10 800.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 95 779.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 110 921.00 | |
FZ Social Security Contributions | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 265 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 158.00 | | | 263 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 437.00 | | | 266 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 280.00 | | | -3 280.00 |
HP References: Equipment leasing | 122.00 | | | 122.00 |
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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 | 77 983.00 | | 95 441.00 | 77 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 179.00 | |
I4 DECREASES Grand Total | | | 173 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013.00 | | 13 702.00 | 4 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 970.00 | | 80 182.00 | 73 970.00 |
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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 | 2 425.00 | 1 714.00 | | 2 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | 1 712.00 | | 2 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 575.00 | | |
7C Grand total | | 575.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
8B Suppliers and Related Accounts | 30 071.00 | 30 071.00 | | 30 071.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 26 891.00 | 26 891.00 | | 26 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 5 878.00 | | | 5 878.00 |
UX Other trade receivables | 190 881.00 | | | 190 881.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VC Group and associates | 77 900.00 | | | 77 900.00 |
VM Income taxes | 10 477.00 | | | 10 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | | | 2 020.00 |
VS Prepaid expenses | 7 167.00 | | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 946.00 | 291 069.00 | 15 878.00 | 306 946.00 |
VW VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 550.00 | 97 550.00 | | 97 550.00 |
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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 | 3 188.00 | | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 154.00 | | | 8 154.00 |
ST Other accounts | 49 755.00 | | | 49 755.00 |
XQ Rental, rental and co-ownership charges | 25 441.00 | | | 25 441.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 122.00 | | | 122.00 |
YT Subcontracting | 12 429.00 | | | 12 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | | | 3 188.00 |
YY Amount of VAT collected | 53 618.00 | | | 53 618.00 |
YZ Total deductible VAT on goods and services | 14 993.00 | | | 14 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 779.00 | | | 95 779.00 |
