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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 | 435.00 | | 435.00 | 435.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 932.00 | 7 843.00 | 1 089.00 | 8 932.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 110 543.00 | 7 843.00 | 102 700.00 | 110 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 33 083.00 | | 33 083.00 | 33 083.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 11 531.00 | | 11 531.00 | 11 531.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 64 542.00 | | 64 542.00 | 64 542.00 |
CO Grand total (0 to V) | 175 085.00 | 7 843.00 | 167 243.00 | 175 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 798.00 | 41 382.00 | | 58 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 17 416.00 | | 4 533.00 |
DL TOTAL (I) | 68 830.00 | 64 298.00 | | 68 830.00 |
DP Provisions for Risks | 11 998.00 | | | 11 998.00 |
DR TOTAL (IV) | 11 998.00 | | | 11 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 954.00 | 33 831.00 | | 26 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 3 225.00 | | 4 682.00 |
DX Trade payables and related accounts | 7 659.00 | 801.00 | | 7 659.00 |
DY Tax and social security liabilities | 47 112.00 | 51 681.00 | | 47 112.00 |
EA Other liabilities | 8.00 | 6.00 | | 8.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 86 415.00 | 97 343.00 | | 86 415.00 |
EE Grand total (I to V) | 167 243.00 | 161 641.00 | | 167 243.00 |
EG Accrued income and payables due within one year | 73 181.00 | 80 904.00 | | 73 181.00 |
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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 | 265 706.00 | | 265 706.00 | 265 706.00 |
FJ Net sales | 265 706.00 | | 265 706.00 | 265 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 729.00 | |
FW Other purchases and external expenses | | | 68 322.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 146 801.00 | |
FZ Social Security Contributions | | | 46 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 274 288.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 710.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 28 511.00 | 28 441.00 | | 28 511.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 30 000.00 | 746.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 28 150.00 | 563.00 | | 28 150.00 |
HD Total exceptional income (VII) | 58 150.00 | 1 309.00 | | 58 150.00 |
HE Exceptional expenses on management operations | | 9 009.00 | | |
HF Exceptional expenses on capital transactions | 30 571.00 | 654.00 | | 30 571.00 |
HG Exceptional depreciation and provisions | 11 998.00 | | | 11 998.00 |
HH Total exceptional expenses (VIII) | 42 569.00 | 9 663.00 | | 42 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 581.00 | -8 354.00 | | 15 581.00 |
HK Income tax | 1 797.00 | 3 059.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 897.00 | 308 859.00 | | 323 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 364.00 | 291 443.00 | | 319 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | 17 416.00 | | 4 533.00 |
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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 | 113 409.00 | | 31 147.00 | 113 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 34 013.00 | 110 543.00 | |
IO DECREASES Total including other intangible assets | | 701.00 | 100 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 312.00 | 8 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 136.00 | | | 101 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272.00 | | 30 973.00 | 11 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 174.00 | 1 002.00 |
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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 | 9 138.00 | 2 146.00 | 3 442.00 | 9 138.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | 701.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437.00 | 2 146.00 | 2 741.00 | 8 437.00 |
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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 | | 11 998.00 | | |
7C Grand total | | 11 998.00 | | |
UJ - Exceptional | | 11 998.00 | | |
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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
UY Staff and related accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 26 910.00 | 13 676.00 | 13 234.00 | 26 910.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 17 804.00 | | | 17 804.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 181.00 | 27 181.00 | | 27 181.00 |
VS Prepaid expenses | 14 793.00 | 14 793.00 | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 862.00 | 51 862.00 | | 51 862.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 415.00 | 73 181.00 | 13 234.00 | 86 415.00 |
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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 | 10 055.00 | 9 825.00 | | 10 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 644.00 | 2 908.00 | | 5 644.00 |
ST Other accounts | 46 691.00 | 59 833.00 | | 46 691.00 |
XQ Rental, rental and co-ownership charges | 9 086.00 | 8 311.00 | | 9 086.00 |
YT Subcontracting | 6 900.00 | 4 750.00 | | 6 900.00 |
YV Retrocessions of fees, commissions and brokerage | | 900.00 | | |
YW Business tax | 512.00 | 1 177.00 | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 567.00 | 11 002.00 | | 10 567.00 |
YY Amount of VAT collected | 41 982.00 | 49 487.00 | | 41 982.00 |
YZ Total deductible VAT on goods and services | 3 816.00 | 6 525.00 | | 3 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 322.00 | 76 702.00 | | 68 322.00 |
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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 | 1.00 | | | 1.00 |
