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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
AH Goodwill | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AT Other tangible assets | 11 549.00 | 9 852.00 | 1 697.00 | 11 549.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 242 854.00 | 67 349.00 | 175 505.00 | 242 854.00 |
BX Customers and related accounts | 184 341.00 | | 184 341.00 | 184 341.00 |
BZ Other receivables | 59 384.00 | | 59 384.00 | 59 384.00 |
CF Cash and cash equivalents | 33 893.00 | | 33 893.00 | 33 893.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 291 531.00 | | 291 531.00 | 291 531.00 |
CO Grand total (0 to V) | 534 385.00 | 67 349.00 | 467 037.00 | 534 385.00 |
CU Other investments | 1 387.00 | | 1 387.00 | 1 387.00 |
CX Development or Research and Development Expenses | 123 181.00 | 33 748.00 | 89 434.00 | 123 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 460.00 | | | 34 460.00 |
DD Legal reserve (1) | 30 615.00 | | | 30 615.00 |
DG Other reserves | 85 700.00 | | | 85 700.00 |
DH Retained earnings | -86 880.00 | | | -86 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 180.00 | | | -5 180.00 |
DL TOTAL (I) | 58 715.00 | | | 58 715.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 942.00 | | | 108 942.00 |
DX Trade payables and related accounts | 18 405.00 | | | 18 405.00 |
DY Tax and social security liabilities | 198 768.00 | | | 198 768.00 |
EA Other liabilities | 12 206.00 | | | 12 206.00 |
EC TOTAL (IV) | 408 321.00 | | | 408 321.00 |
EE Grand total (I to V) | 467 037.00 | | | 467 037.00 |
EG Accrued income and payables due within one year | 347 071.00 | | | 347 071.00 |
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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 | 826 433.00 | | 826 433.00 | 826 433.00 |
FJ Net sales | 826 433.00 | | 826 433.00 | 826 433.00 |
FN Capitalized production | | | 60 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 905 337.00 | |
FU Purchases of raw materials and other supplies | | | 5 582.00 | |
FW Other purchases and external expenses | | | 292 297.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 426 571.00 | |
FZ Social Security Contributions | | | 184 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 426.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 960 551.00 | |
GG - OPERATING RESULT (I - II) | | | -55 214.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 057.00 | | | 18 057.00 |
A4 Equity method investments | 7 098.00 | | | 7 098.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -55 574.00 | | | -55 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 397.00 | | | 905 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 577.00 | | | 910 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 180.00 | | | -5 180.00 |
HP References: Equipment leasing | 34 665.00 | | | 34 665.00 |
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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 | 180 114.00 | | 62 740.00 | 180 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 348.00 | | 60 834.00 | 62 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 242 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 181.00 | |
IO DECREASES Total including other intangible assets | | | 103 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 749.00 | | | 103 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | 1 125.00 | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | 781.00 | 3 593.00 |
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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 | 32 923.00 | 34 426.00 | | 32 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 061.00 | 23 687.00 | | 10 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 749.00 | 10 000.00 | | 13 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113.00 | 739.00 | | 9 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 931.00 | | | 56 931.00 |
7C Grand total | 56 931.00 | | | 56 931.00 |
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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
8C Staff and Related Accounts | 72 376.00 | 72 376.00 | | 72 376.00 |
8D Social Security and Other Social Organizations | 86 695.00 | 86 695.00 | | 86 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
UT Other financial assets | 2 988.00 | | | 2 988.00 |
UX Other trade receivables | 184 341.00 | | | 184 341.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 8 750.00 | 61 250.00 | 70 000.00 |
VI Group and Associates | 108 942.00 | 108 942.00 | | 108 942.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VM Income taxes | 55 574.00 | | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 13 912.00 | | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 626.00 | 257 638.00 | 2 988.00 | 260 626.00 |
VW VAT | 37 587.00 | 37 587.00 | | 37 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 321.00 | 347 071.00 | 61 250.00 | 408 321.00 |
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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 | 9 870.00 | | | 9 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | | | 7 891.00 |
ST Other accounts | 214 888.00 | | | 214 888.00 |
XQ Rental, rental and co-ownership charges | 19 305.00 | | | 19 305.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 84 990.00 | | | 84 990.00 |
YT Subcontracting | 50 213.00 | | | 50 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 870.00 | | | 9 870.00 |
YY Amount of VAT collected | 141 495.00 | | | 141 495.00 |
YZ Total deductible VAT on goods and services | 18 923.00 | | | 18 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 297.00 | | | 292 297.00 |
