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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AH Goodwill | 16 590.00 | | 16 590.00 | 16 590.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 992.00 | 41.00 | 1 033.00 |
AT Other tangible assets | 89 075.00 | 46 283.00 | 42 792.00 | 89 075.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 115 580.00 | 52 693.00 | 62 887.00 | 115 580.00 |
BX Customers and related accounts | 44 237.00 | | 44 237.00 | 44 237.00 |
BZ Other receivables | 266 012.00 | | 266 012.00 | 266 012.00 |
CD Marketable securities | 2 588.00 | 2 003.00 | 585.00 | 2 588.00 |
CF Cash and cash equivalents | 86 154.00 | | 86 154.00 | 86 154.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 404 681.00 | 2 003.00 | 402 678.00 | 404 681.00 |
CO Grand total (0 to V) | 520 261.00 | 54 696.00 | 465 565.00 | 520 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 175 912.00 | | | 175 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 247.00 | | | -79 247.00 |
DL TOTAL (I) | 156 915.00 | | | 156 915.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279.00 | | | 8 279.00 |
DX Trade payables and related accounts | 123 734.00 | | | 123 734.00 |
DY Tax and social security liabilities | 97 197.00 | | | 97 197.00 |
EA Other liabilities | 79 152.00 | | | 79 152.00 |
EC TOTAL (IV) | 308 650.00 | | | 308 650.00 |
EE Grand total (I to V) | 465 565.00 | | | 465 565.00 |
EG Accrued income and payables due within one year | 308 650.00 | | | 308 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 657 321.00 | | 657 321.00 | 657 321.00 |
FJ Net sales | 657 321.00 | | 657 321.00 | 657 321.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 659 376.00 | |
FW Other purchases and external expenses | | | 377 154.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 258 015.00 | |
FZ Social Security Contributions | | | 86 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GF Total Operating Expenses (II) | | | 741 417.00 | |
GG - OPERATING RESULT (I - II) | | | -82 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 2 835.00 | | | 2 835.00 |
HD Total exceptional income (VII) | 2 835.00 | | | 2 835.00 |
HF Exceptional expenses on capital transactions | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 005.00 | | | 665 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 252.00 | | | 744 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 247.00 | | | -79 247.00 |
HP References: Equipment leasing | 2 847.00 | | | 2 847.00 |
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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 | 118 415.00 | | | 118 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 835.00 | 3 465.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 115 580.00 | |
IO DECREASES Total including other intangible assets | | | 22 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 008.00 | | | 22 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 107.00 | | | 90 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 40 622.00 | 12 071.00 | | 40 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 204.00 | 12 071.00 | | 35 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 647.00 | 357.00 | | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 357.00 | | 1 647.00 |
7C Grand total | 1 647.00 | 357.00 | | 1 647.00 |
UE of which provisions and reversals: - Operating | | 357.00 | | |
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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 | 123 734.00 | 123 734.00 | | 123 734.00 |
8C Staff and Related Accounts | 50 343.00 | 50 343.00 | | 50 343.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 152.00 | 79 152.00 | | 79 152.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 44 237.00 | 44 237.00 | | 44 237.00 |
VB VAT | 45 422.00 | 45 422.00 | | 45 422.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 8 279.00 | 8 279.00 | | 8 279.00 |
VM Income taxes | 19 537.00 | 19 537.00 | | 19 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 053.00 | 201 053.00 | | 201 053.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 055.00 | 315 939.00 | 116.00 | 316 055.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 650.00 | 308 650.00 | | 308 650.00 |
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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 | 5 984.00 | | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 608.00 | | | 164 608.00 |
ST Other accounts | 173 717.00 | | | 173 717.00 |
XQ Rental, rental and co-ownership charges | 37 248.00 | | | 37 248.00 |
YQ Equipment leasing commitment | 2 847.00 | | | 2 847.00 |
YT Subcontracting | 1 581.00 | | | 1 581.00 |
YW Business tax | 1 758.00 | | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 742.00 | | | 7 742.00 |
YY Amount of VAT collected | 126 190.00 | | | 126 190.00 |
YZ Total deductible VAT on goods and services | 50 757.00 | | | 50 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 154.00 | | | 377 154.00 |
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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 |
