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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 25 550.00 | 24 258.00 | 1 292.00 | 25 550.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 98 261.00 | 29 948.00 | 68 313.00 | 98 261.00 |
BX Customers and related accounts | 57 961.00 | | 57 961.00 | 57 961.00 |
BZ Other receivables | 145 505.00 | | 145 505.00 | 145 505.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 43 077.00 | | 43 077.00 | 43 077.00 |
CJ TOTAL (II) | 246 592.00 | | 246 592.00 | 246 592.00 |
CO Grand total (0 to V) | 344 853.00 | 29 948.00 | 314 905.00 | 344 853.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 655.00 | 82 088.00 | | 81 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | -432.00 | | -11 620.00 |
DL TOTAL (I) | 75 536.00 | 87 155.00 | | 75 536.00 |
DU Loans and Debts from Credit Institutions (3) | 18 173.00 | 31 724.00 | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 780.00 | 44 500.00 | | 51 780.00 |
DX Trade payables and related accounts | 45 241.00 | 28 708.00 | | 45 241.00 |
DY Tax and social security liabilities | 89 771.00 | 117 790.00 | | 89 771.00 |
EA Other liabilities | 34 404.00 | 18 009.00 | | 34 404.00 |
EC TOTAL (IV) | 239 370.00 | 240 732.00 | | 239 370.00 |
EE Grand total (I to V) | 314 905.00 | 327 888.00 | | 314 905.00 |
EG Accrued income and payables due within one year | 239 370.00 | 240 732.00 | | 239 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 218.00 | 17 607.00 | | 10 218.00 |
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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 | 490 720.00 | | 490 720.00 | 490 720.00 |
FJ Net sales | 490 720.00 | | 490 720.00 | 490 720.00 |
FO Operating subsidies | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 117.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 506 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 201 060.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 225 033.00 | |
FZ Social Security Contributions | | | 60 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 506 168.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 117.00 | 4 743.00 | | 10 117.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 3 148.00 | 3 327.00 | | 3 148.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 25 551.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 648.00 | 28 878.00 | | 10 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 648.00 | -3 878.00 | | -10 648.00 |
HK Income tax | | 13 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 872.00 | 560 244.00 | | 506 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 491.00 | 560 676.00 | | 518 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | -432.00 | | -11 620.00 |
HP References: Equipment leasing | 55 619.00 | 35 768.00 | | 55 619.00 |
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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 | 98 261.00 | | | 98 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | | 98 261.00 | |
IO DECREASES Total including other intangible assets | | | 66 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 690.00 | | | 66 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 050.00 | | | 30 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 29 157.00 | 791.00 | | 29 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 791.00 | | 27 967.00 |
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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 | 45 241.00 | 45 241.00 | | 45 241.00 |
8C Staff and Related Accounts | 37 853.00 | 37 853.00 | | 37 853.00 |
8D Social Security and Other Social Organizations | 29 124.00 | 29 124.00 | | 29 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 404.00 | 34 404.00 | | 34 404.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 57 961.00 | | | 57 961.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 10 980.00 | | | 10 980.00 |
VC Group and associates | 130 534.00 | | | 130 534.00 |
VG Loans with a maturity of up to one year at origin | 10 218.00 | 10 218.00 | | 10 218.00 |
VH Loans with a maturity of more than one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 51 780.00 | 51 780.00 | | 51 780.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 43 077.00 | | | 43 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 814.00 | 246 543.00 | 1 271.00 | 247 814.00 |
VW VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 370.00 | 239 370.00 | | 239 370.00 |
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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 | 13 636.00 | 19 180.00 | | 13 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 839.00 | 17 852.00 | | 13 839.00 |
ST Other accounts | 145 525.00 | 120 925.00 | | 145 525.00 |
XQ Rental, rental and co-ownership charges | 11 250.00 | 11 287.00 | | 11 250.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 30 446.00 | 19 020.00 | | 30 446.00 |
YW Business tax | 261.00 | 1 032.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 897.00 | 20 212.00 | | 13 897.00 |
YY Amount of VAT collected | 98 924.00 | 111 066.00 | | 98 924.00 |
YZ Total deductible VAT on goods and services | 13 323.00 | 41 059.00 | | 13 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 060.00 | 169 085.00 | | 201 060.00 |
