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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 | 6 395.00 | 4 965.00 | 1 430.00 | 6 395.00 |
AT Other tangible assets | 19 865.00 | 19 865.00 | | 19 865.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 28 910.00 | 24 830.00 | 4 080.00 | 28 910.00 |
BX Customers and related accounts | 126 117.00 | 6 117.00 | 120 000.00 | 126 117.00 |
BZ Other receivables | 15 785.00 | | 15 785.00 | 15 785.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 164 192.00 | 6 117.00 | 158 075.00 | 164 192.00 |
CO Grand total (0 to V) | 193 102.00 | 30 947.00 | 162 155.00 | 193 102.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 264.00 | 51 921.00 | | 65 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 870.00 | 13 343.00 | | -6 870.00 |
DL TOTAL (I) | 74 894.00 | 81 764.00 | | 74 894.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 701.00 | | 701.00 |
DX Trade payables and related accounts | 24 715.00 | 22 408.00 | | 24 715.00 |
DY Tax and social security liabilities | 58 194.00 | 59 655.00 | | 58 194.00 |
EA Other liabilities | 2 977.00 | 1 851.00 | | 2 977.00 |
EC TOTAL (IV) | 87 261.00 | 84 616.00 | | 87 261.00 |
EE Grand total (I to V) | 162 155.00 | 166 380.00 | | 162 155.00 |
EG Accrued income and payables due within one year | 87 261.00 | 84 616.00 | | 87 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 351 735.00 | | 351 735.00 | 351 735.00 |
FJ Net sales | 351 735.00 | | 351 735.00 | 351 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 352 143.00 | |
FW Other purchases and external expenses | | | 127 990.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 199 191.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 358 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 177.00 | | 1.00 |
A2 TOTAL ASSETS | 13 587.00 | 14 290.00 | | 13 587.00 |
HA Exceptional income from management transactions | 3 481.00 | | | 3 481.00 |
HD Total exceptional income (VII) | 3 481.00 | | | 3 481.00 |
HE Exceptional expenses on management operations | 2 987.00 | 2 759.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 2 759.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -2 759.00 | | 494.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 660.00 | 392 731.00 | | 355 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 530.00 | 379 388.00 | | 362 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 870.00 | 13 343.00 | | -6 870.00 |
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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 | 28 910.00 | | | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 28 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 865.00 | | | 19 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 24 317.00 | 513.00 | | 24 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | 292.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 644.00 | 221.00 | | 19 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 117.00 | | | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | | 6 117.00 |
7C Grand total | 6 117.00 | | | 6 117.00 |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8C Staff and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 977.00 | 2 977.00 | | 2 977.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 119 685.00 | | | 119 685.00 |
VA Doubtful or disputed receivables | 6 432.00 | | | 6 432.00 |
VB VAT | 6 862.00 | | | 6 862.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 916.00 | 149 916.00 | | 149 916.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 261.00 | 87 261.00 | | 87 261.00 |
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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 | 1 829.00 | 2 949.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | 6 573.00 | | 6 929.00 |
ST Other accounts | 97 578.00 | 77 564.00 | | 97 578.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | 15 921.00 | | 16 109.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 7 375.00 | 20 878.00 | | 7 375.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 2 949.00 | | 2 213.00 |
YY Amount of VAT collected | 70 346.00 | 78 579.00 | | 70 346.00 |
YZ Total deductible VAT on goods and services | 12 447.00 | 16 868.00 | | 12 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 990.00 | 120 936.00 | | 127 990.00 |
