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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AT Other tangible assets | 13 948.00 | 11 989.00 | 1 959.00 | 13 948.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 31 105.00 | 11 989.00 | 19 116.00 | 31 105.00 |
BX Customers and related accounts | 114 816.00 | | 114 816.00 | 114 816.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 129 557.00 | | 129 557.00 | 129 557.00 |
CO Grand total (0 to V) | 160 662.00 | 11 989.00 | 148 673.00 | 160 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 602.00 | | | 22 602.00 |
DH Retained earnings | -19 046.00 | | | -19 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 648.00 | | | -41 648.00 |
DL TOTAL (I) | -10 246.00 | | | -10 246.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 110.00 | | | 13 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 26 546.00 | | | 26 546.00 |
DY Tax and social security liabilities | 50 360.00 | | | 50 360.00 |
EA Other liabilities | 44 644.00 | | | 44 644.00 |
EB Prepaid income (2) | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 146 919.00 | | | 146 919.00 |
EE Grand total (I to V) | 148 673.00 | | | 148 673.00 |
EG Accrued income and payables due within one year | 146 919.00 | | | 146 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 110.00 | | | 13 110.00 |
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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 | 343 859.00 | | 343 859.00 | 343 859.00 |
FJ Net sales | 343 859.00 | | 343 859.00 | 343 859.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 497.00 | |
FW Other purchases and external expenses | | | 104 109.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 208 207.00 | |
FZ Social Security Contributions | | | 66 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 384 242.00 | |
GG - OPERATING RESULT (I - II) | | | -37 745.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HA Exceptional income from management transactions | 8 564.00 | | | 8 564.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HE Exceptional expenses on management operations | 12 487.00 | | | 12 487.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 082.00 | | | 355 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 731.00 | | | 396 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 648.00 | | | -41 648.00 |
HQ References: Real Estate Leasing | 6 471.00 | | | 6 471.00 |
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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 | 28 654.00 | | 3 576.00 | 28 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 8 057.00 | |
I4 DECREASES Grand Total | | 1 125.00 | 31 105.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772.00 | | 1 176.00 | 12 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 2 400.00 | 6 782.00 |
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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 | 10 865.00 | 1 124.00 | | 10 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 865.00 | 1 124.00 | | 10 865.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 636.00 | | 636.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | | 636.00 | 636.00 |
7C Grand total | 12 636.00 | | 636.00 | 12 636.00 |
UE of which provisions and reversals: - Operating | | | 636.00 | |
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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 18 107.00 | 18 107.00 | | 18 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 644.00 | 44 644.00 | | 44 644.00 |
8L Deferred income | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 8 057.00 | | | 8 057.00 |
UX Other trade receivables | 114 816.00 | | | 114 816.00 |
UY Staff and related accounts | 4 167.00 | | | 4 167.00 |
VB VAT | 95.00 | | | 95.00 |
VH Loans with a maturity of more than one year at origin | 13 110.00 | 13 110.00 | | 13 110.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VM Income taxes | 7 789.00 | | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 298.00 | 129 241.00 | 8 057.00 | 137 298.00 |
VW VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 919.00 | 146 919.00 | | 146 919.00 |
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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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 877.00 | | | 11 877.00 |
ST Other accounts | 29 868.00 | | | 29 868.00 |
XQ Rental, rental and co-ownership charges | 39 565.00 | | | 39 565.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 22 800.00 | | | 22 800.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | | | 3 713.00 |
YY Amount of VAT collected | 59 329.00 | | | 59 329.00 |
YZ Total deductible VAT on goods and services | 10 057.00 | | | 10 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 109.00 | | | 104 109.00 |
