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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 | 18 474.00 | 7 275.00 | 11 199.00 | 18 474.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 24 299.00 | 7 275.00 | 17 024.00 | 24 299.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 37 223.00 | 2 587.00 | 34 636.00 | 37 223.00 |
BZ Other receivables | 218 527.00 | | 218 527.00 | 218 527.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CH Prepaid expenses | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 297 953.00 | 2 587.00 | 295 366.00 | 297 953.00 |
CO Grand total (0 to V) | 322 252.00 | 9 862.00 | 312 390.00 | 322 252.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 033.00 | | | 57 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 613.00 | | | -15 613.00 |
DL TOTAL (I) | 50 220.00 | | | 50 220.00 |
DU Loans and Debts from Credit Institutions (3) | 18 988.00 | | | 18 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 632.00 | | | 78 632.00 |
DX Trade payables and related accounts | 100 906.00 | | | 100 906.00 |
DY Tax and social security liabilities | 60 755.00 | | | 60 755.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 262 170.00 | | | 262 170.00 |
EE Grand total (I to V) | 312 390.00 | | | 312 390.00 |
EG Accrued income and payables due within one year | 251 617.00 | | | 251 617.00 |
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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 | 53 160.00 | | 53 160.00 | 53 160.00 |
FG Production sold - services | 306 451.00 | | 306 451.00 | 306 451.00 |
FJ Net sales | 359 611.00 | | 359 611.00 | 359 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 362 272.00 | |
FS Purchases of goods (including customs duties) | | | 79 135.00 | |
FT Inventory change (goods) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 197 945.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 32 084.00 | |
FZ Social Security Contributions | | | 48 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 547.00 | | | 42 547.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 4 283.00 | | | 4 283.00 |
HD Total exceptional income (VII) | 5 211.00 | | | 5 211.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 484.00 | | | 367 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 096.00 | | | 383 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 613.00 | | | -15 613.00 |
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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 | 13 677.00 | | 18 676.00 | 13 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 825.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 24 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 054.00 | 18 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552.00 | | 12 976.00 | 10 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | 5 700.00 | 3 125.00 |
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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 | 5 776.00 | 5 228.00 | 3 729.00 | 5 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776.00 | 5 228.00 | 3 729.00 | 5 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | 2 587.00 | 2 649.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | 2 587.00 | 2 649.00 | 2 649.00 |
7C Grand total | 2 649.00 | 2 587.00 | 2 649.00 | 2 649.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | 2 649.00 | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 100 906.00 | 100 906.00 | | 100 906.00 |
8C Staff and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 5 775.00 | | | 5 775.00 |
UX Other trade receivables | 34 119.00 | | | 34 119.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VH Loans with a maturity of more than one year at origin | 18 988.00 | 9 036.00 | 9 952.00 | 18 988.00 |
VI Group and Associates | 78 032.00 | 78 032.00 | | 78 032.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 809.00 | | | 212 809.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 562.00 | 270 682.00 | 8 879.00 | 279 562.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 170.00 | 251 617.00 | 10 552.00 | 262 170.00 |
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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 | 9 564.00 | | | 9 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | | | 6 176.00 |
ST Other accounts | 35 001.00 | | | 35 001.00 |
XQ Rental, rental and co-ownership charges | 19 845.00 | | | 19 845.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 132 916.00 | | | 132 916.00 |
YU External personnel | 4 007.00 | | | 4 007.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 009.00 | | | 10 009.00 |
YY Amount of VAT collected | 64 163.00 | | | 64 163.00 |
YZ Total deductible VAT on goods and services | 39 177.00 | | | 39 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 945.00 | | | 197 945.00 |
