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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 740.00 | 1 225.00 | 28 515.00 | 29 740.00 |
AT Other tangible assets | 89 986.00 | 61 279.00 | 28 706.00 | 89 986.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 125 306.00 | 62 504.00 | 62 802.00 | 125 306.00 |
BN Goods in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
BT Goods | 84 017.00 | | 84 017.00 | 84 017.00 |
BX Customers and related accounts | 89 424.00 | | 89 424.00 | 89 424.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 238 544.00 | | 238 544.00 | 238 544.00 |
CO Grand total (0 to V) | 363 850.00 | 62 504.00 | 301 346.00 | 363 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 125 002.00 | 124 463.00 | | 125 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | 538.00 | | -115.00 |
DL TOTAL (I) | 195 287.00 | 195 401.00 | | 195 287.00 |
DP Provisions for Risks | 51 327.00 | 46 757.00 | | 51 327.00 |
DR TOTAL (IV) | 51 327.00 | 46 757.00 | | 51 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 523.00 | | |
DX Trade payables and related accounts | 12 756.00 | 10 929.00 | | 12 756.00 |
DY Tax and social security liabilities | 41 234.00 | 53 582.00 | | 41 234.00 |
EA Other liabilities | 743.00 | 471.00 | | 743.00 |
EC TOTAL (IV) | 54 732.00 | 74 506.00 | | 54 732.00 |
EE Grand total (I to V) | 301 346.00 | 316 664.00 | | 301 346.00 |
EG Accrued income and payables due within one year | 54 732.00 | 73 209.00 | | 54 732.00 |
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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 | 378 854.00 | | 378 854.00 | 378 854.00 |
FJ Net sales | 378 854.00 | | 378 854.00 | 378 854.00 |
FM Inventory production | | | -805.00 | |
FN Capitalized production | | | 28 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 309.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 457 851.00 | |
FS Purchases of goods (including customs duties) | | | 55 215.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 158 649.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 139 400.00 | |
FZ Social Security Contributions | | | 51 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 116.00 | |
GG - OPERATING RESULT (I - II) | | | -10 265.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | 5 132.00 | | 2 552.00 |
HB Exceptional income from capital transactions | 10 699.00 | | | 10 699.00 |
HD Total exceptional income (VII) | 10 699.00 | | | 10 699.00 |
HE Exceptional expenses on management operations | 436.00 | 943.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 943.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 263.00 | -943.00 | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 881.00 | 599 456.00 | | 468 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 996.00 | 598 918.00 | | 468 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | 538.00 | | -115.00 |
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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 | 94 450.00 | | 39 214.00 | 94 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 580.00 | |
I4 DECREASES Grand Total | | 8 358.00 | 125 306.00 | |
IO DECREASES Total including other intangible assets | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 958.00 | 89 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | 28 515.00 | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 245.00 | | 10 699.00 | 87 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 69 300.00 | 1 163.00 | 7 958.00 | 69 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 075.00 | 1 163.00 | 7 958.00 | 68 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 757.00 | 51 327.00 | 46 757.00 | 46 757.00 |
7C Grand total | 46 757.00 | 51 327.00 | 46 757.00 | 46 757.00 |
UE of which provisions and reversals: - Operating | | 51 327.00 | 46 757.00 | |
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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
8C Staff and Related Accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 22 311.00 | 22 311.00 | | 22 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 5 580.00 | | | 5 580.00 |
UX Other trade receivables | 89 424.00 | | | 89 424.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 6 334.00 | | | 6 334.00 |
VN Other taxes, similar payments | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | | | 8 916.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 580.00 | 121 000.00 | 5 580.00 | 126 580.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 732.00 | 54 732.00 | | 54 732.00 |
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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 | 3 743.00 | 797.00 | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 988.00 | 16 598.00 | | 16 988.00 |
ST Other accounts | 61 034.00 | 63 509.00 | | 61 034.00 |
XQ Rental, rental and co-ownership charges | 15 122.00 | 14 880.00 | | 15 122.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 2 540.00 | 25 293.00 | | 2 540.00 |
YU External personnel | 60 556.00 | 85 050.00 | | 60 556.00 |
YV Retrocessions of fees, commissions and brokerage | 2 409.00 | 861.00 | | 2 409.00 |
YW Business tax | 5 892.00 | 5 908.00 | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 635.00 | 6 705.00 | | 9 635.00 |
YY Amount of VAT collected | 55 195.00 | 82 714.00 | | 55 195.00 |
YZ Total deductible VAT on goods and services | 35 960.00 | 53 986.00 | | 35 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 649.00 | 206 191.00 | | 158 649.00 |
