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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 9 804.00 | 7 934.00 | 1 870.00 | 9 804.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 67 628.00 | 7 934.00 | 59 694.00 | 67 628.00 |
BV Advances and down payments on orders | 2 972.00 | | 2 972.00 | 2 972.00 |
BX Customers and related accounts | 573 369.00 | | 573 369.00 | 573 369.00 |
BZ Other receivables | 98 258.00 | | 98 258.00 | 98 258.00 |
CF Cash and cash equivalents | 176 113.00 | | 176 113.00 | 176 113.00 |
CH Prepaid expenses | 363 528.00 | | 363 528.00 | 363 528.00 |
CJ TOTAL (II) | 1 214 241.00 | | 1 214 241.00 | 1 214 241.00 |
CO Grand total (0 to V) | 1 281 869.00 | 7 934.00 | 1 273 936.00 | 1 281 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 118 600.00 | | | 118 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 501.00 | | | -5 501.00 |
DL TOTAL (I) | 135 099.00 | | | 135 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180.00 | | | 8 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 607 753.00 | | | 607 753.00 |
DY Tax and social security liabilities | 127 244.00 | | | 127 244.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EB Prepaid income (2) | 394 963.00 | | | 394 963.00 |
EC TOTAL (IV) | 1 138 836.00 | | | 1 138 836.00 |
EE Grand total (I to V) | 1 273 936.00 | | | 1 273 936.00 |
EG Accrued income and payables due within one year | 1 137 190.00 | | | 1 137 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 972 658.00 | | 972 658.00 | 972 658.00 |
FJ Net sales | 972 658.00 | | 972 658.00 | 972 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 844.00 | |
FW Other purchases and external expenses | | | 784 118.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 132 365.00 | |
FZ Social Security Contributions | | | 50 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 976 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
A2 TOTAL ASSETS | 35 829.00 | | | 35 829.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 007.00 | | | 974 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 507.00 | | | 979 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 501.00 | | | -5 501.00 |
HP References: Equipment leasing | 3 272.00 | | | 3 272.00 |
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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 | 68 728.00 | | 500.00 | 68 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 10 524.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 67 628.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 804.00 | | | 9 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 500.00 | 11 624.00 |
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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 | 7 303.00 | 631.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 631.00 | | 7 303.00 |
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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 | 607 753.00 | 607 753.00 | | 607 753.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 394 963.00 | 394 963.00 | | 394 963.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 573 369.00 | | | 573 369.00 |
VB VAT | 94 028.00 | | | 94 028.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 8 115.00 | 6 469.00 | 1 646.00 | 8 115.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VM Income taxes | 3 612.00 | | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 363 528.00 | | | 363 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 656.00 | 1 035 156.00 | 500.00 | 1 035 656.00 |
VW VAT | 117 010.00 | 117 010.00 | | 117 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 836.00 | 1 137 190.00 | 1 646.00 | 1 138 836.00 |
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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 | 7 106.00 | | | 7 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | | | 6 527.00 |
ST Other accounts | 51 844.00 | | | 51 844.00 |
XQ Rental, rental and co-ownership charges | 24 155.00 | | | 24 155.00 |
YT Subcontracting | 701 591.00 | | | 701 591.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 778.00 | | | 7 778.00 |
YY Amount of VAT collected | 251 000.00 | | | 251 000.00 |
YZ Total deductible VAT on goods and services | 211 371.00 | | | 211 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 118.00 | | | 784 118.00 |
