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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 30 490.00 | 121 959.00 | 152 449.00 |
AT Other tangible assets | 143 695.00 | 45 848.00 | 97 847.00 | 143 695.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 308 706.00 | 76 338.00 | 232 368.00 | 308 706.00 |
BX Customers and related accounts | 152 600.00 | | 152 600.00 | 152 600.00 |
BZ Other receivables | 18 782.00 | | 18 782.00 | 18 782.00 |
CF Cash and cash equivalents | 81 019.00 | | 81 019.00 | 81 019.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 252 502.00 | | 252 502.00 | 252 502.00 |
CO Grand total (0 to V) | 561 208.00 | 76 338.00 | 484 870.00 | 561 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 800.00 | 319 800.00 | | 319 800.00 |
DD Legal reserve (1) | 31 980.00 | 31 980.00 | | 31 980.00 |
DH Retained earnings | 8 132.00 | 13 897.00 | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 882.00 | -5 765.00 | | -34 882.00 |
DL TOTAL (I) | 325 030.00 | 359 912.00 | | 325 030.00 |
DQ Provisions for Expenses | 4 351.00 | 5 582.00 | | 4 351.00 |
DR TOTAL (IV) | 4 351.00 | 5 582.00 | | 4 351.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 880.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 489.00 | 100 452.00 | | 60 489.00 |
DX Trade payables and related accounts | 7 610.00 | 27 169.00 | | 7 610.00 |
DY Tax and social security liabilities | 86 632.00 | 73 554.00 | | 86 632.00 |
EA Other liabilities | 376.00 | 694.00 | | 376.00 |
EC TOTAL (IV) | 155 489.00 | 202 748.00 | | 155 489.00 |
EE Grand total (I to V) | 484 870.00 | 568 242.00 | | 484 870.00 |
EG Accrued income and payables due within one year | 95 000.00 | 102 296.00 | | 95 000.00 |
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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 | 334 126.00 | 42 798.00 | 376 924.00 | 334 126.00 |
FJ Net sales | 334 126.00 | 42 798.00 | 376 924.00 | 334 126.00 |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FR Total operating income (I) | | | 387 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 121 428.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 181 517.00 | |
FZ Social Security Contributions | | | 51 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 414 794.00 | |
GG - OPERATING RESULT (I - II) | | | -27 277.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | 652.00 | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | 652.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 10 157.00 | 13 409.00 | | 10 157.00 |
HH Total exceptional expenses (VIII) | 10 157.00 | 13 409.00 | | 10 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 914.00 | -12 757.00 | | -7 914.00 |
HK Income tax | -533.00 | -1 472.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 760.00 | 404 433.00 | | 389 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 642.00 | 410 198.00 | | 424 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 882.00 | -5 765.00 | | -34 882.00 |
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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 | 305 777.00 | | 15 432.00 | 305 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 502.00 | 12 563.00 | |
I4 DECREASES Grand Total | | 12 502.00 | 308 707.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 765.00 | | 2 930.00 | 140 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 563.00 | | 12 502.00 | 12 563.00 |
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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 | 32 460.00 | 43 878.00 | | 32 460.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 15 245.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 215.00 | 28 633.00 | | 17 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 582.00 | 4 351.00 | 5 581.00 | 5 582.00 |
5Z Total provisions for risks and expenses | 5 582.00 | 4 351.00 | 5 581.00 | 5 582.00 |
7C Grand total | 5 582.00 | 4 351.00 | 5 581.00 | 5 582.00 |
UE of which provisions and reversals: - Operating | | 4 351.00 | 5 582.00 | |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
UX Other trade receivables | 152 600.00 | 152 600.00 | | 152 600.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 60 489.00 | | | 60 489.00 |
VM Income taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 045.00 | 171 482.00 | 12 563.00 | 184 045.00 |
VW VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 489.00 | 95 000.00 | | 155 489.00 |
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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 | 10 387.00 | 4 588.00 | | 10 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 891.00 | 68 391.00 | | 32 891.00 |
ST Other accounts | 36 344.00 | 33 738.00 | | 36 344.00 |
XQ Rental, rental and co-ownership charges | 52 193.00 | 48 950.00 | | 52 193.00 |
YW Business tax | 1 456.00 | 1 554.00 | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 843.00 | 6 142.00 | | 11 843.00 |
YY Amount of VAT collected | 66 261.00 | 63 406.00 | | 66 261.00 |
YZ Total deductible VAT on goods and services | 25 869.00 | 28 076.00 | | 25 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 428.00 | 151 079.00 | | 121 428.00 |
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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 | 8.00 | | | 8.00 |
