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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 342.00 | | 41 342.00 | 41 342.00 |
BT Goods | 9 283.00 | | 9 283.00 | 9 283.00 |
BX Customers and related accounts | 26 485.00 | 69.00 | 26 417.00 | 26 485.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 52 407.00 | 69.00 | 52 338.00 | 52 407.00 |
CO Grand total (0 to V) | 93 749.00 | 69.00 | 93 681.00 | 93 749.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 993.00 | 83 992.00 | | 52 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | -30 998.00 | | 10 383.00 |
DL TOTAL (I) | 71 762.00 | 61 379.00 | | 71 762.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 13 162.00 | 20 336.00 | | 13 162.00 |
DY Tax and social security liabilities | 6 939.00 | 10 862.00 | | 6 939.00 |
EA Other liabilities | 1 604.00 | 1 980.00 | | 1 604.00 |
EC TOTAL (IV) | 21 918.00 | 33 178.00 | | 21 918.00 |
EE Grand total (I to V) | 93 681.00 | 94 557.00 | | 93 681.00 |
EG Accrued income and payables due within one year | 21 918.00 | 33 178.00 | | 21 918.00 |
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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 | 183 388.00 | | 183 388.00 | 183 388.00 |
FJ Net sales | 183 388.00 | | 183 388.00 | 183 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 711.00 | |
FT Inventory change (goods) | | | 2 914.00 | |
FU Purchases of raw materials and other supplies | | | 29 697.00 | |
FW Other purchases and external expenses | | | 113 932.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 21 799.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 176 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | | | 1 321.00 |
A2 TOTAL ASSETS | | 22 629.00 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 946.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 691.00 | 2 449.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | | 12 604.00 | | |
HH Total exceptional expenses (VIII) | 1 691.00 | 15 053.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | -14 107.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 712.00 | 183 656.00 | | 189 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 329.00 | 214 654.00 | | 179 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | -30 998.00 | | 10 383.00 |
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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 | 47 253.00 | | | 47 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 5 910.00 | 41 342.00 | |
IO DECREASES Total including other intangible assets | | | 41 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 910.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 162.00 | | | 41 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910.00 | | | 5 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 5 645.00 | 265.00 | 5 910.00 | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645.00 | 265.00 | 5 910.00 | 5 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 69.00 | | |
7B Total provisions for depreciation | | 69.00 | | |
7C Grand total | | 69.00 | | |
UE of which provisions and reversals: - Operating | | 69.00 | | |
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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 26 485.00 | | | 26 485.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | | | 3 377.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 848.00 | 34 698.00 | 150.00 | 34 848.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 918.00 | 21 918.00 | | 21 918.00 |
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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 | 467.00 | 515.00 | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | 6 962.00 | | 7 939.00 |
ST Other accounts | 21 001.00 | 17 513.00 | | 21 001.00 |
XQ Rental, rental and co-ownership charges | 19 728.00 | 19 514.00 | | 19 728.00 |
YT Subcontracting | 65 263.00 | 75 211.00 | | 65 263.00 |
YW Business tax | 245.00 | 936.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 1 451.00 | | 712.00 |
YY Amount of VAT collected | 37 288.00 | 36 266.00 | | 37 288.00 |
YZ Total deductible VAT on goods and services | 21 136.00 | 24 493.00 | | 21 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 932.00 | 119 199.00 | | 113 932.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
