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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
AT Other tangible assets | 70 403.00 | 54 875.00 | 15 529.00 | 70 403.00 |
BH Other financial assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BJ TOTAL (I) | 106 377.00 | 69 525.00 | 36 852.00 | 106 377.00 |
BX Customers and related accounts | 435 379.00 | 3 823.00 | 431 556.00 | 435 379.00 |
BZ Other receivables | 108 403.00 | | 108 403.00 | 108 403.00 |
CF Cash and cash equivalents | 148 352.00 | | 148 352.00 | 148 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 134.00 | 3 823.00 | 688 311.00 | 692 134.00 |
CO Grand total (0 to V) | 798 511.00 | 73 348.00 | 725 162.00 | 798 511.00 |
CP Shares due in less than one year | 21 323.00 | | | 21 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 493 894.00 | 442 308.00 | | 493 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 060.00 | 110 786.00 | | -198 060.00 |
DL TOTAL (I) | 515 834.00 | 773 094.00 | | 515 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | 4 291.00 | | 3 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 128.00 | 8 778.00 | | 24 128.00 |
DW Advances and down payments received on current orders | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 40 773.00 | 37 099.00 | | 40 773.00 |
DY Tax and social security liabilities | 126 042.00 | 250 628.00 | | 126 042.00 |
EA Other liabilities | 14 384.00 | 8 063.00 | | 14 384.00 |
EC TOTAL (IV) | 209 329.00 | 309 790.00 | | 209 329.00 |
EE Grand total (I to V) | 725 162.00 | 1 082 883.00 | | 725 162.00 |
EG Accrued income and payables due within one year | 209 329.00 | 321 922.00 | | 209 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | 11 006.00 | | 3 072.00 |
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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 | 975 236.00 | | 975 236.00 | 975 236.00 |
FJ Net sales | 975 236.00 | | 975 236.00 | 975 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 989 312.00 | |
FW Other purchases and external expenses | | | 420 109.00 | |
FX Taxes, duties, and similar payments | | | 23 692.00 | |
FY Salaries and Wages | | | 534 602.00 | |
FZ Social Security Contributions | | | 210 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 200 801.00 | |
GG - OPERATING RESULT (I - II) | | | -211 489.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 298.00 | |
GP Total financial income (V) | | | 12 298.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 879.00 | 13 439.00 | | 13 879.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -5.00 | | 5 000.00 |
HK Income tax | | 34 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 610.00 | 1 517 068.00 | | 1 006 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 670.00 | 1 406 282.00 | | 1 204 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 060.00 | 110 786.00 | | -198 060.00 |
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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 | 128 617.00 | | 6 764.00 | 128 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 21 323.00 | |
I4 DECREASES Grand Total | | 29 004.00 | 106 377.00 | |
IO DECREASES Total including other intangible assets | | | 14 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 70 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 651.00 | | | 14 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 702.00 | | 6 701.00 | 92 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | 64.00 | 21 264.00 |
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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 | 87 000.00 | 11 525.00 | 29 000.00 | 87 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | 1 640.00 | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 989.00 | 9 885.00 | 29 000.00 | 73 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | | 3 823.00 |
7C Grand total | 3 823.00 | | | 3 823.00 |
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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 | 40 773.00 | 40 773.00 | | 40 773.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 37 286.00 | 37 286.00 | | 37 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
UT Other financial assets | 21 323.00 | 21 323.00 | | 21 323.00 |
UX Other trade receivables | 429 339.00 | | | 429 339.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 31 352.00 | | | 31 352.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VI Group and Associates | 24 128.00 | 24 128.00 | | 24 128.00 |
VM Income taxes | 66 103.00 | | | 66 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 652.00 | 11 652.00 | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 105.00 | 565 105.00 | | 565 105.00 |
VW VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 399.00 | 208 399.00 | | 208 399.00 |
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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 | 15 140.00 | 15 573.00 | | 15 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | 10 147.00 | | 13 207.00 |
ST Other accounts | 103 602.00 | 71 749.00 | | 103 602.00 |
XQ Rental, rental and co-ownership charges | 103 559.00 | 126 851.00 | | 103 559.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 199 740.00 | 273 309.00 | | 199 740.00 |
YW Business tax | 8 552.00 | 10 072.00 | | 8 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 692.00 | 25 645.00 | | 23 692.00 |
YY Amount of VAT collected | 183 455.00 | 289 454.00 | | 183 455.00 |
YZ Total deductible VAT on goods and services | 42 176.00 | 51 576.00 | | 42 176.00 |
ZE Dividends | 59 200.00 | | | 59 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 109.00 | 482 056.00 | | 420 109.00 |
