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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
AH Goodwill | 246 113.00 | 196 113.00 | 50 000.00 | 246 113.00 |
AT Other tangible assets | 30 285.00 | 15 701.00 | 14 583.00 | 30 285.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 282 557.00 | 215 918.00 | 66 639.00 | 282 557.00 |
BX Customers and related accounts | 43 907.00 | 2 124.00 | 41 783.00 | 43 907.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 69 684.00 | 2 124.00 | 67 560.00 | 69 684.00 |
CO Grand total (0 to V) | 352 241.00 | 218 042.00 | 134 200.00 | 352 241.00 |
CU Other investments | 1 500.00 | 1 159.00 | 341.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | | | 224 250.00 |
DD Legal reserve (1) | 2 799.00 | | | 2 799.00 |
DG Other reserves | 46 985.00 | | | 46 985.00 |
DH Retained earnings | -234 702.00 | | | -234 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | | | 658.00 |
DL TOTAL (I) | 39 990.00 | | | 39 990.00 |
DU Loans and Debts from Credit Institutions (3) | 8 229.00 | | | 8 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | | | 10 938.00 |
DX Trade payables and related accounts | 12 296.00 | | | 12 296.00 |
DY Tax and social security liabilities | 59 474.00 | | | 59 474.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EB Prepaid income (2) | 197.00 | | | 197.00 |
EC TOTAL (IV) | 94 209.00 | | | 94 209.00 |
EE Grand total (I to V) | 134 200.00 | | | 134 200.00 |
EG Accrued income and payables due within one year | 94 209.00 | | | 94 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 229.00 | | | 8 229.00 |
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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 | 135 907.00 | | 135 907.00 | 135 907.00 |
FJ Net sales | 135 907.00 | | 135 907.00 | 135 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 135 953.00 | |
FW Other purchases and external expenses | | | 49 508.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 55 737.00 | |
FZ Social Security Contributions | | | 17 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 124.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 133 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GI Supported loss or transferred profit (IV) | | | 3 330.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
A2 TOTAL ASSETS | 9 308.00 | | | 9 308.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | | | 3 537.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 768.00 | | | 140 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 110.00 | | | 140 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | | | 658.00 |
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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 | 270 057.00 | | 16 500.00 | 270 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 215.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 282 557.00 | |
IO DECREASES Total including other intangible assets | | | 249 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 30 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 057.00 | | | 249 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 285.00 | | 15 000.00 | 18 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 1 500.00 | 2 715.00 |
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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 | 14 320.00 | 6 506.00 | 2 180.00 | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 6 506.00 | 2 180.00 | 11 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 196 113.00 | | | 196 113.00 |
6T Receivables | | 2 124.00 | | |
7B Total provisions for depreciation | 196 113.00 | 3 283.00 | | 196 113.00 |
7C Grand total | 196 113.00 | 3 283.00 | | 196 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 124.00 | | |
UG - Financial | | 1 159.00 | | |
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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 | 12 296.00 | 12 296.00 | | 12 296.00 |
8C Staff and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 41 367.00 | | | 41 367.00 |
VA Doubtful or disputed receivables | 2 540.00 | | | 2 540.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 8 229.00 | 8 229.00 | | 8 229.00 |
VI Group and Associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 641.00 | | | 13 641.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 915.00 | 62 200.00 | 1 715.00 | 63 915.00 |
VW VAT | 48 080.00 | 48 080.00 | | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 209.00 | 94 209.00 | | 94 209.00 |
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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 | 1 284.00 | | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 178.00 | | | 5 178.00 |
ST Other accounts | 29 090.00 | | | 29 090.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | | | 7 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 800.00 | | | 7 800.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 27 592.00 | | | 27 592.00 |
YZ Total deductible VAT on goods and services | 4 980.00 | | | 4 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 508.00 | | | 49 508.00 |
