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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 033.00 | 52 210.00 | 121 823.00 | 174 033.00 |
AJ Other Intangible Assets | 26 329.00 | 26 328.00 | | 26 329.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 4 210.00 | 2 985.00 | 7 195.00 |
AT Other tangible assets | 28 649.00 | 24 023.00 | 4 626.00 | 28 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 896.00 | 18 116.00 | 21 780.00 | 39 896.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 286 805.00 | 124 888.00 | 161 916.00 | 286 805.00 |
BX Customers and related accounts | 622 486.00 | | 622 486.00 | 622 486.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 671 908.00 | | 671 908.00 | 671 908.00 |
CO Grand total (0 to V) | 958 713.00 | 124 888.00 | 833 824.00 | 958 713.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 430 031.00 | 430 032.00 | | 430 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 559.00 | -368 542.00 | | -528 559.00 |
DL TOTAL (I) | 238 072.00 | 398 089.00 | | 238 072.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 150.00 | | 125.00 |
DX Trade payables and related accounts | 312 131.00 | 615 326.00 | | 312 131.00 |
DY Tax and social security liabilities | 248 718.00 | 638 293.00 | | 248 718.00 |
DZ Fixed asset liabilities and related accounts | | 12 528.00 | | |
EA Other liabilities | 34 777.00 | 486 575.00 | | 34 777.00 |
EC TOTAL (IV) | 595 752.00 | 1 752 873.00 | | 595 752.00 |
EE Grand total (I to V) | 833 824.00 | 2 150 962.00 | | 833 824.00 |
EG Accrued income and payables due within one year | 595 752.00 | 1 752 873.00 | | 595 752.00 |
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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 | 1 691 234.00 | | 1 691 234.00 | 1 691 234.00 |
FJ Net sales | 1 691 234.00 | | 1 691 234.00 | 1 691 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 873.00 | |
FQ Other income | | | 6 947.00 | |
FR Total operating income (I) | | | 1 764 055.00 | |
FW Other purchases and external expenses | | | 1 210 006.00 | |
FX Taxes, duties, and similar payments | | | 27 125.00 | |
FY Salaries and Wages | | | 697 138.00 | |
FZ Social Security Contributions | | | 319 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 2 262 903.00 | |
GG - OPERATING RESULT (I - II) | | | -498 848.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | 20 684.00 | | 10 086.00 |
HA Exceptional income from management transactions | | 190 300.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 200 300.00 | | |
HE Exceptional expenses on management operations | 12 113.00 | 190 368.00 | | 12 113.00 |
HG Exceptional depreciation and provisions | 17 403.00 | 17 403.00 | | 17 403.00 |
HH Total exceptional expenses (VIII) | 29 516.00 | 207 771.00 | | 29 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 516.00 | -7 471.00 | | -29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 625.00 | 2 816 960.00 | | 1 764 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 185.00 | 3 185 502.00 | | 2 293 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 559.00 | -368 542.00 | | -528 559.00 |
HP References: Equipment leasing | 22 872.00 | 7 894.00 | | 22 872.00 |
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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 | 371 825.00 | | | 371 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 596.00 | |
I4 DECREASES Grand Total | 85 020.00 | | 286 805.00 | 85 020.00 |
IO DECREASES Total including other intangible assets | | | 200 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 020.00 | | 35 845.00 | 85 020.00 |
KD ACQUISITIONS Total including other intangible assets | 200 362.00 | | | 200 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 865.00 | | | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 596.00 | | | 50 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 020.00 | | | 85 020.00 |
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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 | 81 282.00 | 25 489.00 | | 81 282.00 |
PE DEPRECIATION Total including other intangible assets | 55 103.00 | 23 434.00 | | 55 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 178.00 | 2 054.00 | | 26 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 116.00 | | | 18 116.00 |
6T Receivables | 55 787.00 | | 55 787.00 | 55 787.00 |
7B Total provisions for depreciation | 73 904.00 | | 55 787.00 | 73 904.00 |
7C Grand total | 73 904.00 | | 55 787.00 | 73 904.00 |
UE of which provisions and reversals: - Operating | | | 55 787.00 | |
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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 | 312 131.00 | 312 131.00 | | 312 131.00 |
8C Staff and Related Accounts | 44 142.00 | 44 142.00 | | 44 142.00 |
8D Social Security and Other Social Organizations | 109 468.00 | 109 468.00 | | 109 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 622 486.00 | | | 622 486.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 11 684.00 | | | 11 684.00 |
VC Group and associates | 20 806.00 | | | 20 806.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 25 740.00 | 25 740.00 | | 25 740.00 |
VN Other taxes, similar payments | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 11 703.00 | | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 469.00 | 670 934.00 | 10 535.00 | 681 469.00 |
VW VAT | 94 177.00 | 94 177.00 | | 94 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 752.00 | 595 752.00 | | 595 752.00 |
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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 | 21 655.00 | | | 21 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 476.00 | | | 56 476.00 |
ST Other accounts | 176 797.00 | | | 176 797.00 |
XQ Rental, rental and co-ownership charges | 113 098.00 | | | 113 098.00 |
YT Subcontracting | 564 101.00 | | | 564 101.00 |
YU External personnel | 299 532.00 | | | 299 532.00 |
YW Business tax | 5 470.00 | | | 5 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 125.00 | | | 27 125.00 |
YY Amount of VAT collected | 343 467.00 | | | 343 467.00 |
YZ Total deductible VAT on goods and services | 220 669.00 | | | 220 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 006.00 | | | 1 210 006.00 |
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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 | 17.00 | | | 17.00 |
