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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 | 16 788.00 | 16 788.00 | | 16 788.00 |
AT Other tangible assets | 103 438.00 | 57 377.00 | 46 062.00 | 103 438.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 327.00 | 74 165.00 | 48 162.00 | 122 327.00 |
BX Customers and related accounts | 472 328.00 | 14 011.00 | 458 317.00 | 472 328.00 |
BZ Other receivables | 54 056.00 | | 54 056.00 | 54 056.00 |
CD Marketable securities | 224 948.00 | | 224 948.00 | 224 948.00 |
CF Cash and cash equivalents | 273 011.00 | | 273 011.00 | 273 011.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 1 028 357.00 | 14 011.00 | 1 014 346.00 | 1 028 357.00 |
CO Grand total (0 to V) | 1 150 684.00 | 88 176.00 | 1 062 508.00 | 1 150 684.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 520 424.00 | 470 220.00 | | 520 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 647.00 | 58 204.00 | | -162 647.00 |
DL TOTAL (I) | 544 777.00 | 715 424.00 | | 544 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 007.00 | | |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 259 949.00 | 297 318.00 | | 259 949.00 |
DY Tax and social security liabilities | 249 782.00 | 311 107.00 | | 249 782.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 517 731.00 | 609 977.00 | | 517 731.00 |
EE Grand total (I to V) | 1 062 508.00 | 1 325 401.00 | | 1 062 508.00 |
EG Accrued income and payables due within one year | 517 731.00 | 609 433.00 | | 517 731.00 |
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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 | 1 721 504.00 | | 1 721 504.00 | 1 721 504.00 |
FJ Net sales | 1 721 504.00 | | 1 721 504.00 | 1 721 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 023.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 747 113.00 | |
FW Other purchases and external expenses | | | 1 282 353.00 | |
FX Taxes, duties, and similar payments | | | 11 017.00 | |
FY Salaries and Wages | | | 411 642.00 | |
FZ Social Security Contributions | | | 150 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 801.00 | |
GE Other Expenses | | | 42 985.00 | |
GF Total Operating Expenses (II) | | | 1 917 951.00 | |
GG - OPERATING RESULT (I - II) | | | -170 838.00 | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 005.00 | | | 15 005.00 |
A4 Equity method investments | 31 353.00 | | | 31 353.00 |
HE Exceptional expenses on management operations | 1 205.00 | 552.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 552.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -552.00 | | -1 205.00 |
HK Income tax | | 14 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 036.00 | 2 268 779.00 | | 1 757 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 683.00 | 2 210 576.00 | | 1 919 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 647.00 | 58 204.00 | | -162 647.00 |
HP References: Equipment leasing | 9 501.00 | | | 9 501.00 |
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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 | 104 096.00 | | 18 230.00 | 104 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 122 327.00 | |
IO DECREASES Total including other intangible assets | | | 16 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 788.00 | | | 16 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 208.00 | | 18 230.00 | 85 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 65 639.00 | 8 525.00 | | 65 639.00 |
PE DEPRECIATION Total including other intangible assets | 16 788.00 | | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 851.00 | 8 525.00 | | 48 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 228.00 | 10 801.00 | 10 018.00 | 13 228.00 |
7B Total provisions for depreciation | 13 228.00 | 10 801.00 | 10 018.00 | 13 228.00 |
7C Grand total | 13 228.00 | 10 801.00 | 10 018.00 | 13 228.00 |
UE of which provisions and reversals: - Operating | | 10 801.00 | 10 018.00 | |
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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 | 259 949.00 | 259 949.00 | | 259 949.00 |
8C Staff and Related Accounts | 40 594.00 | 40 594.00 | | 40 594.00 |
8D Social Security and Other Social Organizations | 85 102.00 | 85 102.00 | | 85 102.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 449 480.00 | | | 449 480.00 |
UZ Social Security, other social security organizations | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 22 848.00 | | | 22 848.00 |
VB VAT | 19 795.00 | | | 19 795.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 818.00 | | | 818.00 |
VM Income taxes | 32 336.00 | | | 32 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 398.00 | 530 398.00 | 2 000.00 | 532 398.00 |
VW VAT | 117 092.00 | 117 092.00 | | 117 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 731.00 | 517 731.00 | | 517 731.00 |
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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 | 6 459.00 | | | 6 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 974.00 | | | 387 974.00 |
ST Other accounts | 844 212.00 | | | 844 212.00 |
XQ Rental, rental and co-ownership charges | 50 166.00 | | | 50 166.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 4 558.00 | | | 4 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 017.00 | | | 11 017.00 |
YY Amount of VAT collected | 411 101.00 | | | 411 101.00 |
YZ Total deductible VAT on goods and services | 167 760.00 | | | 167 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 353.00 | | | 1 282 353.00 |
