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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AF Concessions, Patents and Similar Rights | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 460.00 | 11 587.00 | 873.00 | 12 460.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 124 613.00 | 19 464.00 | 105 149.00 | 124 613.00 |
BX Customers and related accounts | 3 611.00 | | 3 611.00 | 3 611.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 17 314.00 | | 17 314.00 | 17 314.00 |
CO Grand total (0 to V) | 141 928.00 | 19 464.00 | 122 464.00 | 141 928.00 |
CP Shares due in less than one year | 4 276.00 | | | 4 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 142.00 | | | 142.00 |
DH Retained earnings | -52 269.00 | | | -52 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | | | 8 321.00 |
DL TOTAL (I) | -41 605.00 | | | -41 605.00 |
DP Provisions for Risks | 20 796.00 | | | 20 796.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 24 996.00 | | | 24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 8 942.00 | | | 8 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 770.00 | | | 29 770.00 |
DX Trade payables and related accounts | 36 112.00 | | | 36 112.00 |
DY Tax and social security liabilities | 53 191.00 | | | 53 191.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 139 074.00 | | | 139 074.00 |
EE Grand total (I to V) | 122 464.00 | | | 122 464.00 |
EG Accrued income and payables due within one year | 139 074.00 | | | 139 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 942.00 | | | 8 942.00 |
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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 | 156 322.00 | | 156 322.00 | 156 322.00 |
FJ Net sales | 156 322.00 | | 156 322.00 | 156 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 158 602.00 | |
FW Other purchases and external expenses | | | 45 239.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 71 845.00 | |
FZ Social Security Contributions | | | 30 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 163.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GN Positive exchange differences | | | 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HD Total exceptional income (VII) | 3 141.00 | | | 3 141.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 264.00 | | | 163 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 942.00 | | | 154 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321.00 | | | 8 321.00 |
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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 | 124 613.00 | | | 124 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 232.00 | | | 5 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | | 124 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 232.00 | |
IO DECREASES Total including other intangible assets | | | 102 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 644.00 | | | 102 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460.00 | | | 12 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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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 | 18 272.00 | 1 191.00 | | 18 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 232.00 | | | 5 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 395.00 | 1 191.00 | | 10 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 796.00 | 3 200.00 | | 21 796.00 |
7C Grand total | 21 796.00 | 3 200.00 | | 21 796.00 |
UJ - Exceptional | | 3 200.00 | | |
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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 | 36 112.00 | 36 112.00 | | 36 112.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 14 087.00 | 14 087.00 | | 14 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 276.00 | | | 4 276.00 |
UX Other trade receivables | 3 611.00 | | | 3 611.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 29 770.00 | 29 770.00 | | 29 770.00 |
VK Loans repaid during the year | 10 525.00 | | | 10 525.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | | | 4 935.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 269.00 | 14 993.00 | 4 276.00 | 19 269.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 074.00 | 139 074.00 | | 139 074.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | | | 7 247.00 |
ST Other accounts | 24 651.00 | | | 24 651.00 |
XQ Rental, rental and co-ownership charges | 12 188.00 | | | 12 188.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 152.00 | | | 1 152.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | | | 2 538.00 |
YY Amount of VAT collected | 29 638.00 | | | 29 638.00 |
YZ Total deductible VAT on goods and services | 3 549.00 | | | 3 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 239.00 | | | 45 239.00 |
