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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 208.00 | 86 945.00 | 46 262.00 | 133 208.00 |
BF Loans | 30 895.00 | | 30 895.00 | 30 895.00 |
BJ TOTAL (I) | 164 102.00 | 86 945.00 | 77 157.00 | 164 102.00 |
BX Customers and related accounts | 139 379.00 | | 139 379.00 | 139 379.00 |
BZ Other receivables | 48 155.00 | | 48 155.00 | 48 155.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 193 213.00 | | 193 213.00 | 193 213.00 |
CO Grand total (0 to V) | 357 315.00 | 86 945.00 | 270 370.00 | 357 315.00 |
CP Shares due in less than one year | 30 895.00 | | | 30 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 82 044.00 | 77 623.00 | | 82 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 285.00 | 4 421.00 | | -58 285.00 |
DL TOTAL (I) | 25 409.00 | 83 694.00 | | 25 409.00 |
DX Trade payables and related accounts | 11 580.00 | 9 272.00 | | 11 580.00 |
DY Tax and social security liabilities | 233 382.00 | 227 422.00 | | 233 382.00 |
EC TOTAL (IV) | 244 961.00 | 236 695.00 | | 244 961.00 |
EE Grand total (I to V) | 270 370.00 | 320 389.00 | | 270 370.00 |
EG Accrued income and payables due within one year | 244 961.00 | 236 695.00 | | 244 961.00 |
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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 | 647 738.00 | | 647 738.00 | 647 738.00 |
FJ Net sales | 647 738.00 | | 647 738.00 | 647 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 648 639.00 | |
FW Other purchases and external expenses | | | 78 556.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 438 987.00 | |
FZ Social Security Contributions | | | 125 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 674 137.00 | |
GG - OPERATING RESULT (I - II) | | | -25 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | 22 373.00 | | 895.00 |
HA Exceptional income from management transactions | 3 473.00 | 8 735.00 | | 3 473.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 473.00 | 11 235.00 | | 3 473.00 |
HE Exceptional expenses on management operations | 36 260.00 | 2 442.00 | | 36 260.00 |
HF Exceptional expenses on capital transactions | | 19 636.00 | | |
HH Total exceptional expenses (VIII) | 36 260.00 | 22 078.00 | | 36 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 787.00 | -10 843.00 | | -32 787.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 112.00 | 716 528.00 | | 652 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 397.00 | 712 107.00 | | 710 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 285.00 | 4 421.00 | | -58 285.00 |
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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 | 148 508.00 | | 15 594.00 | 148 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 895.00 | |
I4 DECREASES Grand Total | | | 164 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 613.00 | | 594.00 | 132 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | 15 000.00 | 15 895.00 |
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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 | 62 894.00 | 24 052.00 | | 62 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 894.00 | 24 052.00 | | 62 894.00 |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8C Staff and Related Accounts | 42 268.00 | 42 268.00 | | 42 268.00 |
8D Social Security and Other Social Organizations | 157 765.00 | 157 765.00 | | 157 765.00 |
UP Loans | 30 895.00 | 30 895.00 | | 30 895.00 |
UX Other trade receivables | 139 379.00 | | | 139 379.00 |
UY Staff and related accounts | 4 158.00 | | | 4 158.00 |
VB VAT | 14 769.00 | | | 14 769.00 |
VM Income taxes | 22 896.00 | | | 22 896.00 |
VN Other taxes, similar payments | 6 332.00 | | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 429.00 | 218 429.00 | | 218 429.00 |
VW VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 961.00 | 244 961.00 | | 244 961.00 |
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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 | 6 307.00 | 6 829.00 | | 6 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 453.00 | 7 458.00 | | 8 453.00 |
ST Other accounts | 63 480.00 | 73 721.00 | | 63 480.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 5 903.00 | | 3 600.00 |
YT Subcontracting | 3 023.00 | | | 3 023.00 |
YW Business tax | 1 083.00 | 300.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 390.00 | 7 129.00 | | 7 390.00 |
YY Amount of VAT collected | 126 864.00 | 136 375.00 | | 126 864.00 |
YZ Total deductible VAT on goods and services | 5 276.00 | 5 605.00 | | 5 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 556.00 | 87 082.00 | | 78 556.00 |
