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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 128 169.00 | 69 336.00 | 58 833.00 | 128 169.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 158 409.00 | 69 336.00 | 89 073.00 | 158 409.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 159 932.00 | 1 547.00 | 158 385.00 | 159 932.00 |
CF Cash and cash equivalents | 155 018.00 | | 155 018.00 | 155 018.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 338 090.00 | 1 547.00 | 336 544.00 | 338 090.00 |
CO Grand total (0 to V) | 496 500.00 | 70 883.00 | 425 617.00 | 496 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 359.00 | 317 359.00 | | 317 359.00 |
DH Retained earnings | -41 462.00 | -47 377.00 | | -41 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 522.00 | 5 915.00 | | -55 522.00 |
DL TOTAL (I) | 229 175.00 | 284 697.00 | | 229 175.00 |
DU Loans and Debts from Credit Institutions (3) | 49 426.00 | 63 863.00 | | 49 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 18 012.00 | | 4 356.00 |
DX Trade payables and related accounts | 5 011.00 | 7 728.00 | | 5 011.00 |
DY Tax and social security liabilities | 35 117.00 | 34 734.00 | | 35 117.00 |
EA Other liabilities | 102 533.00 | 96 033.00 | | 102 533.00 |
EC TOTAL (IV) | 196 442.00 | 220 371.00 | | 196 442.00 |
EE Grand total (I to V) | 425 617.00 | 505 068.00 | | 425 617.00 |
EG Accrued income and payables due within one year | 196 442.00 | 171 021.00 | | 196 442.00 |
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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 | 352 855.00 | | 352 855.00 | 352 855.00 |
FJ Net sales | 352 855.00 | | 352 855.00 | 352 855.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 065.00 | |
FW Other purchases and external expenses | | | 114 653.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 247 446.00 | |
FZ Social Security Contributions | | | 16 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 494.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 408 235.00 | |
GG - OPERATING RESULT (I - II) | | | -51 170.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 547.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 525.00 | | 1 900.00 |
A2 TOTAL ASSETS | 5 144.00 | 4 605.00 | | 5 144.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 044.00 | 286.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 1 044.00 | 654.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 3 346.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 458.00 | 389 476.00 | | 358 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 980.00 | 383 561.00 | | 413 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 522.00 | 5 915.00 | | -55 522.00 |
HP References: Equipment leasing | 5 824.00 | 356.00 | | 5 824.00 |
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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 | 157 736.00 | | 673.00 | 157 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 158 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 496.00 | | 673.00 | 127 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 44 843.00 | 24 494.00 | | 44 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 843.00 | 24 494.00 | | 44 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 547.00 | | |
7B Total provisions for depreciation | | 1 547.00 | | |
7C Grand total | | 1 547.00 | | |
UG - Financial | | 1 547.00 | | |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 533.00 | 102 533.00 | | 102 533.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VB VAT | 534.00 | | | 534.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 49 350.00 | 49 350.00 | | 49 350.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VK Loans repaid during the year | 14 415.00 | | | 14 415.00 |
VM Income taxes | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 141.00 | 23 141.00 | | 23 141.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 442.00 | 196 442.00 | | 196 442.00 |
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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 | 4 867.00 | 13 726.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | 5 897.00 | | 6 420.00 |
ST Other accounts | 79 374.00 | 66 659.00 | | 79 374.00 |
XQ Rental, rental and co-ownership charges | 27 192.00 | 26 023.00 | | 27 192.00 |
YQ Equipment leasing commitment | 23 962.00 | 25 467.00 | | 23 962.00 |
YT Subcontracting | 1 668.00 | 1 180.00 | | 1 668.00 |
YW Business tax | 653.00 | 646.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | 14 372.00 | | 5 520.00 |
YY Amount of VAT collected | 70 572.00 | 76 236.00 | | 70 572.00 |
YZ Total deductible VAT on goods and services | 15 667.00 | 14 785.00 | | 15 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 653.00 | 99 758.00 | | 114 653.00 |
