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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 127 629.00 | 42 167.00 | 85 462.00 | 127 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 155 248.00 | 50 038.00 | 105 210.00 | 155 248.00 |
BX Customers and related accounts | 434 577.00 | | 434 577.00 | 434 577.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CF Cash and cash equivalents | 952 868.00 | | 952 868.00 | 952 868.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 406 195.00 | | 1 406 195.00 | 1 406 195.00 |
CO Grand total (0 to V) | 1 561 443.00 | 50 038.00 | 1 511 405.00 | 1 561 443.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 37 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 57 638.00 | | |
DH Retained earnings | 58 177.00 | 276 261.00 | | 58 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 951.00 | 17 278.00 | | -35 951.00 |
DL TOTAL (I) | 135 926.00 | 391 877.00 | | 135 926.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 497.00 | 55 814.00 | | 262 497.00 |
DX Trade payables and related accounts | 21 234.00 | 24 114.00 | | 21 234.00 |
DY Tax and social security liabilities | 155 440.00 | 157 797.00 | | 155 440.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | 879.00 | | 879.00 |
EA Other liabilities | 935 385.00 | 867 422.00 | | 935 385.00 |
EC TOTAL (IV) | 1 375 479.00 | 1 106 026.00 | | 1 375 479.00 |
EE Grand total (I to V) | 1 511 405.00 | 1 497 903.00 | | 1 511 405.00 |
EG Accrued income and payables due within one year | 1 375 479.00 | 1 106 026.00 | | 1 375 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 863 244.00 | | 863 244.00 | 863 244.00 |
FJ Net sales | 863 244.00 | | 863 244.00 | 863 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 867 996.00 | |
FW Other purchases and external expenses | | | 273 200.00 | |
FX Taxes, duties, and similar payments | | | 10 932.00 | |
FY Salaries and Wages | | | 432 868.00 | |
FZ Social Security Contributions | | | 182 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 908 824.00 | |
GG - OPERATING RESULT (I - II) | | | -40 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 668.00 | 1 504.00 | | 4 668.00 |
HA Exceptional income from management transactions | 4 811.00 | | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | | | 4 811.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | -17.00 | | 4 811.00 |
HK Income tax | | 1 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 873.00 | 961 421.00 | | 872 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 824.00 | 944 143.00 | | 908 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 951.00 | 17 278.00 | | -35 951.00 |
HP References: Equipment leasing | 8 934.00 | 10 174.00 | | 8 934.00 |
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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 | 166 976.00 | | 73 413.00 | 166 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 367.00 | 19 748.00 | |
I4 DECREASES Grand Total | | 85 141.00 | 155 248.00 | |
IO DECREASES Total including other intangible assets | | 3 908.00 | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 867.00 | 127 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 779.00 | | | 11 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 082.00 | | 73 413.00 | 126 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 115.00 | | | 29 115.00 |
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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 | 112 822.00 | 9 083.00 | 71 867.00 | 112 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 951.00 | 9 083.00 | 71 867.00 | 104 951.00 |
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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 | 21 234.00 | 21 234.00 | | 21 234.00 |
8C Staff and Related Accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
8D Social Security and Other Social Organizations | 49 272.00 | 49 272.00 | | 49 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 385.00 | 935 385.00 | | 935 385.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 434 577.00 | 434 577.00 | | 434 577.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 262 497.00 | 262 497.00 | | 262 497.00 |
VM Income taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 429.00 | 453 327.00 | 6 102.00 | 459 429.00 |
VW VAT | 83 241.00 | 83 241.00 | | 83 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 479.00 | 1 375 479.00 | | 1 375 479.00 |
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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 | 5 811.00 | 6 024.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 982.00 | 5 324.00 | | 10 982.00 |
ST Other accounts | 181 734.00 | 204 435.00 | | 181 734.00 |
XQ Rental, rental and co-ownership charges | 80 484.00 | 88 815.00 | | 80 484.00 |
YQ Equipment leasing commitment | | 34 603.00 | | |
YT Subcontracting | | 180.00 | | |
YW Business tax | 5 121.00 | 7 193.00 | | 5 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 932.00 | 13 217.00 | | 10 932.00 |
YY Amount of VAT collected | 148 283.00 | 220 647.00 | | 148 283.00 |
YZ Total deductible VAT on goods and services | 49 396.00 | 55 783.00 | | 49 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 200.00 | 298 755.00 | | 273 200.00 |
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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 |
