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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 882.00 | 748.00 | 1 630.00 |
AT Other tangible assets | 110 852.00 | 10 079.00 | 100 773.00 | 110 852.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
BJ TOTAL (I) | 201 666.00 | 11 291.00 | 190 375.00 | 201 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 068.00 | | 51 068.00 | 51 068.00 |
BZ Other receivables | 41 200.00 | | 41 200.00 | 41 200.00 |
CF Cash and cash equivalents | 25 489.00 | | 25 489.00 | 25 489.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 117 941.00 | | 117 941.00 | 117 941.00 |
CO Grand total (0 to V) | 319 607.00 | 11 291.00 | 308 316.00 | 319 607.00 |
CU Other investments | 3 297.00 | | 3 297.00 | 3 297.00 |
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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 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 903.00 | 88 697.00 | | 116 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 735.00 | 28 206.00 | | -12 735.00 |
DL TOTAL (I) | 115 168.00 | 127 903.00 | | 115 168.00 |
DU Loans and Debts from Credit Institutions (3) | 127 151.00 | 52 773.00 | | 127 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 122.00 | 13 595.00 | | 32 122.00 |
DX Trade payables and related accounts | 10 612.00 | 21 548.00 | | 10 612.00 |
DY Tax and social security liabilities | 23 263.00 | 44 338.00 | | 23 263.00 |
EA Other liabilities | | 63 512.00 | | |
EC TOTAL (IV) | 193 148.00 | 195 767.00 | | 193 148.00 |
EE Grand total (I to V) | 308 316.00 | 323 670.00 | | 308 316.00 |
EG Accrued income and payables due within one year | 91 055.00 | 195 767.00 | | 91 055.00 |
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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 | 344 555.00 | | 344 555.00 | 344 555.00 |
FJ Net sales | 344 555.00 | | 344 555.00 | 344 555.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 207.00 | |
FW Other purchases and external expenses | | | 203 633.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 153 350.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 383 582.00 | |
GG - OPERATING RESULT (I - II) | | | -37 375.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | 1 228.00 | | 329.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 40.00 | 34.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | 34.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 168.00 | -34.00 | | 26 168.00 |
HK Income tax | | 6 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 381.00 | 360 612.00 | | 376 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 117.00 | 332 405.00 | | 389 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 735.00 | 28 206.00 | | -12 735.00 |
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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 | 87 116.00 | | 122 791.00 | 87 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 15 804.00 | |
I4 DECREASES Grand Total | | 8 240.00 | 201 666.00 | |
IO DECREASES Total including other intangible assets | | | 73 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 130.00 | 112 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 380.00 | | 12 000.00 | 61 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | 108 648.00 | 10 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 771.00 | | 2 143.00 | 14 771.00 |
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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 | 3 296.00 | 9 513.00 | 1 518.00 | 3 296.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 9 513.00 | 1 518.00 | 2 966.00 |
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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 | 10 612.00 | 10 612.00 | | 10 612.00 |
8C Staff and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 506.00 | 10 506.00 | | 10 506.00 |
UX Other trade receivables | 51 068.00 | 51 068.00 | | 51 068.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 127 151.00 | 25 056.00 | 102 093.00 | 127 151.00 |
VI Group and Associates | 32 122.00 | 32 122.00 | | 32 122.00 |
VJ Loans taken out during the year | 92 296.00 | | | 92 296.00 |
VK Loans repaid during the year | 17 918.00 | | | 17 918.00 |
VM Income taxes | 8 029.00 | 8 029.00 | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 410.00 | 30 410.00 | | 30 410.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 958.00 | 104 958.00 | | 104 958.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 148.00 | 91 055.00 | 102 093.00 | 193 148.00 |
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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 | 2 085.00 | 2 978.00 | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 464.00 | 61 143.00 | | 49 464.00 |
ST Other accounts | 75 505.00 | 67 862.00 | | 75 505.00 |
XQ Rental, rental and co-ownership charges | 69 958.00 | 26 135.00 | | 69 958.00 |
YT Subcontracting | 3 432.00 | 4 382.00 | | 3 432.00 |
YV Retrocessions of fees, commissions and brokerage | 5 274.00 | 740.00 | | 5 274.00 |
YW Business tax | 455.00 | 210.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | 3 188.00 | | 2 540.00 |
YY Amount of VAT collected | 70 959.00 | 127 954.00 | | 70 959.00 |
YZ Total deductible VAT on goods and services | 20 419.00 | 34 651.00 | | 20 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 633.00 | 160 262.00 | | 203 633.00 |
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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 | 3.00 | | | 3.00 |
