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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
AT Other tangible assets | 30 955.00 | 27 864.00 | 3 091.00 | 30 955.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 74 378.00 | 69 085.00 | 5 293.00 | 74 378.00 |
BX Customers and related accounts | 76 757.00 | | 76 757.00 | 76 757.00 |
BZ Other receivables | 100 602.00 | | 100 602.00 | 100 602.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 181 843.00 | | 181 843.00 | 181 843.00 |
CO Grand total (0 to V) | 256 221.00 | 69 085.00 | 187 136.00 | 256 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 54 847.00 | | |
DH Retained earnings | -12 676.00 | | | -12 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 490.00 | -67 523.00 | | -56 490.00 |
DL TOTAL (I) | -64 766.00 | -8 276.00 | | -64 766.00 |
DU Loans and Debts from Credit Institutions (3) | 45 331.00 | 45 749.00 | | 45 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 248.00 | | 591.00 |
DX Trade payables and related accounts | 57 356.00 | 20 538.00 | | 57 356.00 |
DY Tax and social security liabilities | 140 681.00 | 116 864.00 | | 140 681.00 |
EA Other liabilities | | 481.00 | | |
EB Prepaid income (2) | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 251 902.00 | 183 879.00 | | 251 902.00 |
EE Grand total (I to V) | 187 136.00 | 175 603.00 | | 187 136.00 |
EG Accrued income and payables due within one year | 251 902.00 | 183 879.00 | | 251 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 804.00 | 15 626.00 | | 23 804.00 |
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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 | 450 491.00 | | 450 491.00 | 450 491.00 |
FJ Net sales | 450 491.00 | | 450 491.00 | 450 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 453 746.00 | |
FW Other purchases and external expenses | | | 150 962.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 302 346.00 | |
FZ Social Security Contributions | | | 107 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 570 266.00 | |
GG - OPERATING RESULT (I - II) | | | -116 520.00 | |
GL Other interest and similar income | | | -161.00 | |
GP Total financial income (V) | | | -161.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | 34 545.00 | | 3 147.00 |
HB Exceptional income from capital transactions | 13 753.00 | 1 151.00 | | 13 753.00 |
HD Total exceptional income (VII) | 13 753.00 | 1 151.00 | | 13 753.00 |
HE Exceptional expenses on management operations | 754.00 | 93.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 20 553.00 | | | 20 553.00 |
HH Total exceptional expenses (VIII) | 21 307.00 | 93.00 | | 21 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 554.00 | 1 058.00 | | -7 554.00 |
HK Income tax | -68 884.00 | -20 860.00 | | -68 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 338.00 | 582 217.00 | | 467 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 829.00 | 649 740.00 | | 523 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 490.00 | -67 523.00 | | -56 490.00 |
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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 | 80 308.00 | | 15 553.00 | 80 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 2 202.00 | |
I4 DECREASES Grand Total | | 21 483.00 | 74 378.00 | |
IO DECREASES Total including other intangible assets | | 14 683.00 | 41 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 152.00 | | 13 753.00 | 42 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 955.00 | | | 30 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 202.00 | | 1 800.00 | 7 202.00 |
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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 | 68 433.00 | 1 582.00 | 930.00 | 68 433.00 |
PE DEPRECIATION Total including other intangible assets | 42 152.00 | | 930.00 | 42 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 281.00 | 1 582.00 | | 26 281.00 |
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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 | 57 356.00 | 57 356.00 | | 57 356.00 |
8C Staff and Related Accounts | 36 946.00 | 36 946.00 | | 36 946.00 |
8D Social Security and Other Social Organizations | 41 159.00 | 41 159.00 | | 41 159.00 |
8L Deferred income | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 76 757.00 | 76 757.00 | | 76 757.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VG Loans with a maturity of up to one year at origin | 23 804.00 | 23 804.00 | | 23 804.00 |
VH Loans with a maturity of more than one year at origin | 21 527.00 | 21 527.00 | | 21 527.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 8 581.00 | | | 8 581.00 |
VM Income taxes | 69 381.00 | 69 381.00 | | 69 381.00 |
VP Miscellaneous | 15 008.00 | 15 008.00 | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 466.00 | 179 264.00 | 2 202.00 | 181 466.00 |
VW VAT | 59 624.00 | 59 624.00 | | 59 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 902.00 | 251 902.00 | | 251 902.00 |
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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 | 4 672.00 | 5 060.00 | | 4 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 566.00 | 32 523.00 | | 25 566.00 |
ST Other accounts | 82 237.00 | 103 901.00 | | 82 237.00 |
XQ Rental, rental and co-ownership charges | 43 159.00 | 43 730.00 | | 43 159.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | | 58.00 | | |
YW Business tax | 3 368.00 | 2 775.00 | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 040.00 | 7 834.00 | | 8 040.00 |
YY Amount of VAT collected | 95 031.00 | 123 298.00 | | 95 031.00 |
YZ Total deductible VAT on goods and services | 22 182.00 | 29 412.00 | | 22 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 962.00 | 180 211.00 | | 150 962.00 |
