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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 509.00 | 4 957.00 | 26 552.00 | 31 509.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 34 113.00 | 4 957.00 | 29 155.00 | 34 113.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 109 796.00 | 5.00 | 109 791.00 | 109 796.00 |
BZ Other receivables | 60 880.00 | | 60 880.00 | 60 880.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 171 763.00 | 5.00 | 171 758.00 | 171 763.00 |
CO Grand total (0 to V) | 205 877.00 | 4 962.00 | 200 914.00 | 205 877.00 |
CR Shares due in more than one year | 9 127.00 | | | 9 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -64 091.00 | | | -64 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 169.00 | -64 091.00 | | -54 169.00 |
DL TOTAL (I) | -43 260.00 | 10 908.00 | | -43 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 12 765.00 | 15 374.00 | | 12 765.00 |
DY Tax and social security liabilities | 87 440.00 | 122 419.00 | | 87 440.00 |
EA Other liabilities | 36 494.00 | 29 612.00 | | 36 494.00 |
EC TOTAL (IV) | 244 175.00 | 167 406.00 | | 244 175.00 |
EE Grand total (I to V) | 200 914.00 | 178 314.00 | | 200 914.00 |
EG Accrued income and payables due within one year | 139 175.00 | 167 406.00 | | 139 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 474.00 | | | 2 474.00 |
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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 | 379 944.00 | 1 500.00 | 381 444.00 | 379 944.00 |
FJ Net sales | 379 944.00 | 1 500.00 | 381 444.00 | 379 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 259.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 36 591.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 308 136.00 | |
FZ Social Security Contributions | | | 91 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 455 623.00 | |
GG - OPERATING RESULT (I - II) | | | -66 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | 1 507.00 | | 7 811.00 |
A4 Equity method investments | 6 294.00 | 3 248.00 | | 6 294.00 |
HB Exceptional income from capital transactions | 17 291.00 | 13 630.00 | | 17 291.00 |
HD Total exceptional income (VII) | 17 291.00 | 13 630.00 | | 17 291.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | 14 126.00 | | 17 297.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | 14 126.00 | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -496.00 | | -6.00 |
HK Income tax | -13 384.00 | -11 103.00 | | -13 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 550.00 | 212 479.00 | | 406 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 720.00 | 276 570.00 | | 460 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 169.00 | -64 091.00 | | -54 169.00 |
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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 | 38 106.00 | | 18 304.00 | 38 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 603.00 | |
I4 DECREASES Grand Total | | 22 297.00 | 34 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 297.00 | 31 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 552.00 | | 18 255.00 | 30 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | 49.00 | 7 554.00 |
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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 | 1 872.00 | 3 084.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 3 084.00 | | 1 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5.00 | | |
7B Total provisions for depreciation | | 5.00 | | |
7C Grand total | | 5.00 | | |
UE of which provisions and reversals: - Operating | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | | 105 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 12 765.00 | 12 765.00 | | 12 765.00 |
8C Staff and Related Accounts | 31 052.00 | 31 052.00 | | 31 052.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 109 637.00 | 109 637.00 | | 109 637.00 |
VA Doubtful or disputed receivables | 159.00 | | 159.00 | 159.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VC Group and associates | 45 535.00 | 45 535.00 | | 45 535.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 9 127.00 | | 9 127.00 | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 673.00 | 161 783.00 | 11 890.00 | 173 673.00 |
VW VAT | 26 177.00 | 26 177.00 | | 26 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 175.00 | 139 175.00 | 105 000.00 | 244 175.00 |
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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 | 5 784.00 | 3 734.00 | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 395.00 | 6 993.00 | | 5 395.00 |
ST Other accounts | 13 063.00 | 13 842.00 | | 13 063.00 |
XQ Rental, rental and co-ownership charges | 13 890.00 | 14 459.00 | | 13 890.00 |
YT Subcontracting | 4 241.00 | 2 184.00 | | 4 241.00 |
YW Business tax | 4 925.00 | 261.00 | | 4 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 709.00 | 3 995.00 | | 10 709.00 |
YY Amount of VAT collected | 76 752.00 | 39 952.00 | | 76 752.00 |
YZ Total deductible VAT on goods and services | 3 746.00 | 11 273.00 | | 3 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 591.00 | 37 479.00 | | 36 591.00 |
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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 | 10.00 | | | 10.00 |
