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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 164 733.00 | 77 235.00 | 87 498.00 | 164 733.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 167 725.00 | 78 404.00 | 89 321.00 | 167 725.00 |
BX Customers and related accounts | 355 148.00 | | 355 148.00 | 355 148.00 |
BZ Other receivables | 58 138.00 | | 58 138.00 | 58 138.00 |
CD Marketable securities | 52 350.00 | | 52 350.00 | 52 350.00 |
CF Cash and cash equivalents | 475 835.00 | | 475 835.00 | 475 835.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 947 678.00 | | 947 678.00 | 947 678.00 |
CO Grand total (0 to V) | 1 115 403.00 | 78 404.00 | 1 036 998.00 | 1 115 403.00 |
CP Shares due in less than one year | 1 823.00 | | | 1 823.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 555 139.00 | 343 303.00 | | 555 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 077.00 | 211 836.00 | | -148 077.00 |
DL TOTAL (I) | 418 062.00 | 566 139.00 | | 418 062.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 783.00 | 59 224.00 | | 38 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 576.00 | 25 576.00 | | 17 576.00 |
DX Trade payables and related accounts | 4 450.00 | 63 053.00 | | 4 450.00 |
DY Tax and social security liabilities | 175 893.00 | 214 669.00 | | 175 893.00 |
EA Other liabilities | 82 235.00 | 7 248.00 | | 82 235.00 |
EC TOTAL (IV) | 318 936.00 | 369 770.00 | | 318 936.00 |
EE Grand total (I to V) | 1 036 998.00 | 935 909.00 | | 1 036 998.00 |
EG Accrued income and payables due within one year | 280 192.00 | 341 361.00 | | 280 192.00 |
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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 | 1 593 280.00 | | 1 593 280.00 | 1 593 280.00 |
FJ Net sales | 1 593 280.00 | | 1 593 280.00 | 1 593 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 596 962.00 | |
FW Other purchases and external expenses | | | 669 327.00 | |
FX Taxes, duties, and similar payments | | | 24 728.00 | |
FY Salaries and Wages | | | 508 011.00 | |
FZ Social Security Contributions | | | 153 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 684 120.00 | |
GG - OPERATING RESULT (I - II) | | | -87 158.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 1 259.00 | | 3 500.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 8 708.00 | 614.00 | | 8 708.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | 614.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708.00 | -265.00 | | -8 708.00 |
HK Income tax | 51 207.00 | 79 310.00 | | 51 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 962.00 | 1 759 275.00 | | 1 596 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 039.00 | 1 547 439.00 | | 1 745 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 077.00 | 211 836.00 | | -148 077.00 |
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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 | 166 652.00 | | 1 073.00 | 166 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | | 167 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 672.00 | | 1 061.00 | 163 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | 12.00 | 1 811.00 |
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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 | 50 758.00 | 27 646.00 | | 50 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 589.00 | 27 646.00 | | 49 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8C Staff and Related Accounts | 60 430.00 | 60 430.00 | | 60 430.00 |
8D Social Security and Other Social Organizations | 44 516.00 | 44 516.00 | | 44 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 235.00 | 82 235.00 | | 82 235.00 |
UT Other financial assets | 1 823.00 | 1 823.00 | | 1 823.00 |
UX Other trade receivables | 355 148.00 | 355 148.00 | | 355 148.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 38 745.00 | | 38 745.00 | 38 745.00 |
VI Group and Associates | 17 576.00 | 17 576.00 | | 17 576.00 |
VJ Loans taken out during the year | 1 236.00 | | | 1 236.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VM Income taxes | 46 529.00 | 46 529.00 | | 46 529.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 315.00 | 421 315.00 | | 421 315.00 |
VW VAT | 70 947.00 | 70 947.00 | | 70 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 936.00 | 280 192.00 | 38 745.00 | 318 936.00 |
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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 | 22 873.00 | 21 050.00 | | 22 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 461.00 | 16 471.00 | | 30 461.00 |
ST Other accounts | 51 197.00 | 40 346.00 | | 51 197.00 |
XQ Rental, rental and co-ownership charges | 8 747.00 | 7 239.00 | | 8 747.00 |
YT Subcontracting | 578 922.00 | 685 952.00 | | 578 922.00 |
YW Business tax | 1 855.00 | 3 446.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 728.00 | 24 496.00 | | 24 728.00 |
YY Amount of VAT collected | 323 242.00 | 366 027.00 | | 323 242.00 |
YZ Total deductible VAT on goods and services | 130 041.00 | 148 268.00 | | 130 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 327.00 | 750 008.00 | | 669 327.00 |
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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 | 28.00 | | | 28.00 |
