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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 | 39 369.00 | 39 369.00 | | 39 369.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 101 264.00 | 55 227.00 | 46 036.00 | 101 264.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 142 827.00 | 95 265.00 | 47 562.00 | 142 827.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 74 513.00 | 3 737.00 | 70 776.00 | 74 513.00 |
BZ Other receivables | 321 624.00 | | 321 624.00 | 321 624.00 |
CF Cash and cash equivalents | 121 054.00 | | 121 054.00 | 121 054.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 527 716.00 | 3 737.00 | 523 979.00 | 527 716.00 |
CO Grand total (0 to V) | 670 543.00 | 99 002.00 | 571 541.00 | 670 543.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 389 855.00 | | | 389 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 118.00 | | | -53 118.00 |
DL TOTAL (I) | 347 736.00 | | | 347 736.00 |
DU Loans and Debts from Credit Institutions (3) | 26 064.00 | | | 26 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 120 735.00 | | | 120 735.00 |
DY Tax and social security liabilities | 54 074.00 | | | 54 074.00 |
EA Other liabilities | 21 276.00 | | | 21 276.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 223 805.00 | | | 223 805.00 |
EE Grand total (I to V) | 571 541.00 | | | 571 541.00 |
EG Accrued income and payables due within one year | 223 805.00 | | | 223 805.00 |
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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 | 2 674.00 | | 2 674.00 | 2 674.00 |
FG Production sold - services | 387 181.00 | | 387 181.00 | 387 181.00 |
FJ Net sales | 389 855.00 | | 389 855.00 | 389 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 390 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 880.00 | |
FT Inventory change (goods) | | | -542.00 | |
FW Other purchases and external expenses | | | 300 550.00 | |
FX Taxes, duties, and similar payments | | | 31 461.00 | |
FY Salaries and Wages | | | 66 986.00 | |
FZ Social Security Contributions | | | 29 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 203.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 449 942.00 | |
GG - OPERATING RESULT (I - II) | | | -59 553.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 7 607.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 997.00 | | | 397 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 115.00 | | | 451 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 118.00 | | | -53 118.00 |
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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 | 122 223.00 | | 23 526.00 | 122 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 1 526.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 142 827.00 | |
IO DECREASES Total including other intangible assets | | | 39 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 369.00 | | | 39 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 932.00 | | 22 000.00 | 79 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | 1 526.00 | 2 922.00 |
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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 | 76 062.00 | 19 203.00 | | 76 062.00 |
PE DEPRECIATION Total including other intangible assets | 39 369.00 | | | 39 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 693.00 | 19 203.00 | | 36 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 737.00 | | | 3 737.00 |
7B Total provisions for depreciation | 3 737.00 | | | 3 737.00 |
7C Grand total | 3 737.00 | | | 3 737.00 |
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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 | 120 735.00 | 120 735.00 | | 120 735.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
UX Other trade receivables | 70 029.00 | 70 029.00 | | 70 029.00 |
VA Doubtful or disputed receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 26 064.00 | 26 064.00 | | 26 064.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 45 866.00 | | | 45 866.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 646.00 | 406 120.00 | 1 526.00 | 407 646.00 |
VW VAT | 40 791.00 | 40 791.00 | | 40 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 805.00 | 223 805.00 | | 223 805.00 |
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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 | 30 513.00 | | | 30 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 731.00 | | | 20 731.00 |
ST Other accounts | 32 907.00 | | | 32 907.00 |
XQ Rental, rental and co-ownership charges | 28 803.00 | | | 28 803.00 |
YT Subcontracting | 218 111.00 | | | 218 111.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 461.00 | | | 31 461.00 |
YY Amount of VAT collected | 79 558.00 | | | 79 558.00 |
YZ Total deductible VAT on goods and services | 31 468.00 | | | 31 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 550.00 | | | 300 550.00 |
