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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 214 285.00 | 86 629.00 | 127 656.00 | 214 285.00 |
BH Other financial assets | 39 418.00 | | 39 418.00 | 39 418.00 |
BJ TOTAL (I) | 489 524.00 | 92 449.00 | 397 074.00 | 489 524.00 |
BX Customers and related accounts | 230 067.00 | | 230 067.00 | 230 067.00 |
BZ Other receivables | 34 732.00 | | 34 732.00 | 34 732.00 |
CF Cash and cash equivalents | 77 205.00 | | 77 205.00 | 77 205.00 |
CH Prepaid expenses | 31 812.00 | | 31 812.00 | 31 812.00 |
CJ TOTAL (II) | 373 816.00 | | 373 816.00 | 373 816.00 |
CO Grand total (0 to V) | 863 339.00 | 92 449.00 | 770 890.00 | 863 339.00 |
CP Shares due in less than one year | 39 418.00 | | | 39 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -20 506.00 | -41 913.00 | | -20 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 385.00 | 21 407.00 | | -327 385.00 |
DL TOTAL (I) | -340 191.00 | -12 806.00 | | -340 191.00 |
DP Provisions for Risks | 383 172.00 | | | 383 172.00 |
DR TOTAL (IV) | 383 172.00 | | | 383 172.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163.00 | | | 7 163.00 |
DX Trade payables and related accounts | 53 250.00 | 5 589.00 | | 53 250.00 |
DY Tax and social security liabilities | 62 061.00 | 78 404.00 | | 62 061.00 |
EA Other liabilities | 605 435.00 | 659 270.00 | | 605 435.00 |
EC TOTAL (IV) | 727 910.00 | 743 263.00 | | 727 910.00 |
EE Grand total (I to V) | 770 890.00 | 730 457.00 | | 770 890.00 |
EG Accrued income and payables due within one year | 727 910.00 | 743 263.00 | | 727 910.00 |
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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 | 749 373.00 | | 749 373.00 | 749 373.00 |
FJ Net sales | 749 373.00 | | 749 373.00 | 749 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 988.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 371.00 | |
FW Other purchases and external expenses | | | 392 193.00 | |
FX Taxes, duties, and similar payments | | | 15 802.00 | |
FY Salaries and Wages | | | 225 607.00 | |
FZ Social Security Contributions | | | 91 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 130 308.00 | |
GG - OPERATING RESULT (I - II) | | | -326 937.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 988.00 | 59 336.00 | | 53 988.00 |
A4 Equity method investments | | 42.00 | | |
HE Exceptional expenses on management operations | 259.00 | 262.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 262.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -262.00 | | -259.00 |
HK Income tax | | 3 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 427.00 | 748 887.00 | | 803 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 812.00 | 727 480.00 | | 1 130 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 385.00 | 21 407.00 | | -327 385.00 |
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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 | 487 483.00 | | 2 041.00 | 487 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 821.00 | | | 5 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 418.00 | |
I4 DECREASES Grand Total | | | 489 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 821.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 244.00 | | 2 041.00 | 212 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 418.00 | | | 39 418.00 |
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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 | 70 643.00 | 21 806.00 | | 70 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 821.00 | | | 5 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 823.00 | 21 806.00 | | 64 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 383 172.00 | | |
7C Grand total | | 383 172.00 | | |
UE of which provisions and reversals: - Operating | | 383 172.00 | | |
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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 | 53 250.00 | 53 250.00 | | 53 250.00 |
8C Staff and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 39 246.00 | 39 246.00 | | 39 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 435.00 | 605 435.00 | | 605 435.00 |
UT Other financial assets | 39 418.00 | 39 418.00 | | 39 418.00 |
UX Other trade receivables | 230 067.00 | 230 067.00 | | 230 067.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 27 901.00 | 27 901.00 | | 27 901.00 |
VG Loans with a maturity of up to one year at origin | 7 163.00 | 7 163.00 | | 7 163.00 |
VM Income taxes | 4 429.00 | 4 429.00 | | 4 429.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 31 812.00 | 31 812.00 | | 31 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 029.00 | 336 029.00 | | 336 029.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 910.00 | 727 910.00 | | 727 910.00 |
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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 | 9 174.00 | 8 071.00 | | 9 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 193.00 | 21 542.00 | | 25 193.00 |
ST Other accounts | 198 242.00 | 190 186.00 | | 198 242.00 |
XQ Rental, rental and co-ownership charges | 126 221.00 | 112 044.00 | | 126 221.00 |
YT Subcontracting | 42 538.00 | 58 104.00 | | 42 538.00 |
YW Business tax | 6 628.00 | 1 046.00 | | 6 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 802.00 | 9 117.00 | | 15 802.00 |
YY Amount of VAT collected | 63.00 | 4.00 | | 63.00 |
YZ Total deductible VAT on goods and services | 36 198.00 | 32 001.00 | | 36 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 193.00 | 381 876.00 | | 392 193.00 |
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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 | 4.00 | | | 4.00 |
