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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 | 11 589.00 | 2 032.00 | 9 557.00 | 11 589.00 |
BB Receivables related to investments | 26 036.00 | | 26 036.00 | 26 036.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 41 829.00 | 2 032.00 | 39 797.00 | 41 829.00 |
BX Customers and related accounts | 303 879.00 | | 303 879.00 | 303 879.00 |
BZ Other receivables | 55 167.00 | | 55 167.00 | 55 167.00 |
CF Cash and cash equivalents | 18 305.00 | | 18 305.00 | 18 305.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 378 779.00 | | 378 779.00 | 378 779.00 |
CO Grand total (0 to V) | 420 608.00 | 2 032.00 | 418 576.00 | 420 608.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 60.00 | | 220.00 |
DH Retained earnings | | -20 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 126.00 | 37 823.00 | | -40 126.00 |
DL TOTAL (I) | -37 706.00 | 19 400.00 | | -37 706.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 483.00 | | | 73 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 848.00 | | 2 812.00 |
DX Trade payables and related accounts | 108 297.00 | 36 916.00 | | 108 297.00 |
DY Tax and social security liabilities | 249 470.00 | 241 846.00 | | 249 470.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 436 281.00 | 279 607.00 | | 436 281.00 |
EE Grand total (I to V) | 418 576.00 | 319 008.00 | | 418 576.00 |
EG Accrued income and payables due within one year | 331 152.00 | 279 607.00 | | 331 152.00 |
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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 | 1 405 990.00 | 126 291.00 | 1 532 281.00 | 1 405 990.00 |
FJ Net sales | 1 405 990.00 | 126 291.00 | 1 532 281.00 | 1 405 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 532 793.00 | |
FW Other purchases and external expenses | | | 453 104.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 796 525.00 | |
FZ Social Security Contributions | | | 306 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 572 058.00 | |
GG - OPERATING RESULT (I - II) | | | -39 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 767.00 | 29.00 | | 767.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 20 029.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -19 863.00 | | -767.00 |
HK Income tax | | 2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 793.00 | 883 999.00 | | 1 532 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 919.00 | 846 176.00 | | 1 572 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 126.00 | 37 823.00 | | -40 126.00 |
HP References: Equipment leasing | 3 664.00 | | | 3 664.00 |
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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 | 1 162.00 | | 40 667.00 | 1 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 239.00 | |
I4 DECREASES Grand Total | | | 41 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | 10 427.00 | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 239.00 | |
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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 | 238.00 | 1 794.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 1 794.00 | | 238.00 |
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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 | 108 297.00 | 108 297.00 | | 108 297.00 |
8C Staff and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 157 910.00 | 157 910.00 | | 157 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UL Receivables related to investments | 26 036.00 | | 26 036.00 | 26 036.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 303 879.00 | 303 879.00 | | 303 879.00 |
VB VAT | 49 480.00 | 49 480.00 | | 49 480.00 |
VH Loans with a maturity of more than one year at origin | 73 483.00 | 18 353.00 | 55 129.00 | 73 483.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 1 517.00 | | | 1 517.00 |
VM Income taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 420.00 | 360 474.00 | 29 946.00 | 390 420.00 |
VW VAT | 46 166.00 | 46 166.00 | | 46 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 281.00 | 381 152.00 | 55 129.00 | 436 281.00 |
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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 | 13 974.00 | | | 13 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 434.00 | | | 27 434.00 |
ST Other accounts | 43 148.00 | | | 43 148.00 |
XQ Rental, rental and co-ownership charges | 27 384.00 | | | 27 384.00 |
YQ Equipment leasing commitment | 3 664.00 | | | 3 664.00 |
YT Subcontracting | 355 138.00 | | | 355 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 974.00 | | | 13 974.00 |
YY Amount of VAT collected | 239 305.00 | | | 239 305.00 |
YZ Total deductible VAT on goods and services | 33 697.00 | | | 33 697.00 |
ZE Dividends | 16 980.00 | | | 16 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 104.00 | | | 453 104.00 |
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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 | 12.00 | | | 12.00 |
