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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 12 528.00 | 8 893.00 | 3 634.00 | 12 528.00 |
AT Other tangible assets | 41 496.00 | 22 268.00 | 19 228.00 | 41 496.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 82 004.00 | 32 562.00 | 49 442.00 | 82 004.00 |
BX Customers and related accounts | 95 062.00 | | 95 062.00 | 95 062.00 |
BZ Other receivables | 154 494.00 | | 154 494.00 | 154 494.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 180 145.00 | | 180 145.00 | 180 145.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 534 816.00 | | 534 816.00 | 534 816.00 |
CO Grand total (0 to V) | 616 820.00 | 32 562.00 | 584 258.00 | 616 820.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | 12 191.00 | 48 532.00 | | 12 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 278.00 | -36 341.00 | | -127 278.00 |
DL TOTAL (I) | -98 846.00 | 28 432.00 | | -98 846.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 549.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | 4 642.00 | | 3 823.00 |
DW Advances and down payments received on current orders | 62 450.00 | 53 850.00 | | 62 450.00 |
DX Trade payables and related accounts | 36 322.00 | 22 364.00 | | 36 322.00 |
DY Tax and social security liabilities | 521 786.00 | 567 070.00 | | 521 786.00 |
EA Other liabilities | 8 165.00 | 5 934.00 | | 8 165.00 |
EB Prepaid income (2) | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 633 105.00 | 654 409.00 | | 633 105.00 |
EE Grand total (I to V) | 584 258.00 | 732 840.00 | | 584 258.00 |
EG Accrued income and payables due within one year | 570 655.00 | 600 559.00 | | 570 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 549.00 | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 2 641 206.00 | | 2 641 206.00 | 2 641 206.00 |
FJ Net sales | 2 642 442.00 | | 2 642 442.00 | 2 642 442.00 |
FO Operating subsidies | | | 42 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 644.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 749 736.00 | |
FS Purchases of goods (including customs duties) | | | 865.00 | |
FW Other purchases and external expenses | | | 252 583.00 | |
FX Taxes, duties, and similar payments | | | 94 860.00 | |
FY Salaries and Wages | | | 2 197 264.00 | |
FZ Social Security Contributions | | | 331 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 2 883 661.00 | |
GG - OPERATING RESULT (I - II) | | | -133 926.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 644.00 | 20 624.00 | | 63 644.00 |
HA Exceptional income from management transactions | 162.00 | 39 961.00 | | 162.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 162.00 | 39 961.00 | | 13 162.00 |
HE Exceptional expenses on management operations | 9 163.00 | 53 868.00 | | 9 163.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | 53 868.00 | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | -13 907.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 891.00 | 2 772 023.00 | | 2 765 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 169.00 | 2 808 363.00 | | 2 893 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 278.00 | -36 341.00 | | -127 278.00 |
HP References: Equipment leasing | 11 068.00 | 9 192.00 | | 11 068.00 |
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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 | 68 215.00 | | 24 338.00 | 68 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 250.00 | 26 580.00 | |
I4 DECREASES Grand Total | | 10 549.00 | 82 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 12 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | 4 400.00 | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 643.00 | | 3 853.00 | 37 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 745.00 | | 16 085.00 | 20 745.00 |
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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 | 27 032.00 | 5 829.00 | 299.00 | 27 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 766.00 | 299.00 | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 205.00 | 5 063.00 | | 17 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8C Staff and Related Accounts | 284 407.00 | 284 407.00 | | 284 407.00 |
8D Social Security and Other Social Organizations | 141 467.00 | 141 467.00 | | 141 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
8L Deferred income | 2 578.00 | 2 578.00 | | 2 578.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 13 993.00 | | | 13 993.00 |
UX Other trade receivables | 95 062.00 | | | 95 062.00 |
UY Staff and related accounts | 8 578.00 | | | 8 578.00 |
VB VAT | 25 770.00 | | | 25 770.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VM Income taxes | 115 763.00 | | | 115 763.00 |
VP Miscellaneous | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 111.00 | 79 111.00 | | 79 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 15 116.00 | | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 864.00 | 266 871.00 | 13 993.00 | 280 864.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 655.00 | 570 655.00 | | 570 655.00 |
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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 | 80 507.00 | 79 896.00 | | 80 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 612.00 | 70 088.00 | | 31 612.00 |
ST Other accounts | 160 345.00 | 142 895.00 | | 160 345.00 |
XQ Rental, rental and co-ownership charges | 60 626.00 | 52 936.00 | | 60 626.00 |
YP Average staff number | 96.00 | 81.00 | | 96.00 |
YQ Equipment leasing commitment | 11 068.00 | 9 192.00 | | 11 068.00 |
YW Business tax | 14 353.00 | 12 870.00 | | 14 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 860.00 | 92 766.00 | | 94 860.00 |
YY Amount of VAT collected | 163 694.00 | 167 005.00 | | 163 694.00 |
YZ Total deductible VAT on goods and services | 31 906.00 | 34 580.00 | | 31 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 583.00 | 265 919.00 | | 252 583.00 |
