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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 780.00 | | 42 780.00 | 42 780.00 |
AT Other tangible assets | 34 293.00 | 23 790.00 | 10 503.00 | 34 293.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 81 293.00 | 23 790.00 | 57 503.00 | 81 293.00 |
BX Customers and related accounts | 128 882.00 | | 128 882.00 | 128 882.00 |
BZ Other receivables | 18 188.00 | | 18 188.00 | 18 188.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 149 947.00 | | 149 947.00 | 149 947.00 |
CO Grand total (0 to V) | 231 240.00 | 23 790.00 | 207 450.00 | 231 240.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -84 087.00 | -29 487.00 | | -84 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 136.00 | -54 600.00 | | -36 136.00 |
DL TOTAL (I) | -69 540.00 | -33 404.00 | | -69 540.00 |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | 16 764.00 | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 416.00 | 87 009.00 | | 123 416.00 |
DX Trade payables and related accounts | 102 385.00 | 14 532.00 | | 102 385.00 |
DY Tax and social security liabilities | 22 598.00 | 30 324.00 | | 22 598.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 276 989.00 | 148 629.00 | | 276 989.00 |
EE Grand total (I to V) | 207 450.00 | 115 225.00 | | 207 450.00 |
EG Accrued income and payables due within one year | 276 989.00 | 148 629.00 | | 276 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 589.00 | 13 220.00 | | 16 589.00 |
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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 | 257 337.00 | | 257 337.00 | 257 337.00 |
FJ Net sales | 257 337.00 | | 257 337.00 | 257 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 900.00 | |
FW Other purchases and external expenses | | | 241 648.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 18 796.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 274 426.00 | |
GG - OPERATING RESULT (I - II) | | | -15 526.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 6 717.00 | | 506.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 426.00 | 4 500.00 | | 426.00 |
HE Exceptional expenses on management operations | 19 537.00 | 742.00 | | 19 537.00 |
HF Exceptional expenses on capital transactions | | 4 051.00 | | |
HH Total exceptional expenses (VIII) | 19 537.00 | 4 793.00 | | 19 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 111.00 | -293.00 | | -19 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 331.00 | 325 393.00 | | 259 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 467.00 | 379 993.00 | | 295 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 136.00 | -54 600.00 | | -36 136.00 |
HP References: Equipment leasing | 8 980.00 | 8 980.00 | | 8 980.00 |
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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 | 81 260.00 | | 33.00 | 81 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | | 81 293.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 293.00 | | | 34 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | 33.00 | 4 187.00 |
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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 | 19 545.00 | 4 245.00 | | 19 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 4 245.00 | | 19 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 102 385.00 | 102 385.00 | | 102 385.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 583.00 | -1.00 | 3 583.00 | 3 583.00 |
UX Other trade receivables | 128 882.00 | 128 882.00 | | 128 882.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VG Loans with a maturity of up to one year at origin | 16 589.00 | 16 589.00 | | 16 589.00 |
VI Group and Associates | 123 416.00 | 123 416.00 | | 123 416.00 |
VK Loans repaid during the year | 3 530.00 | | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 529.00 | 149 946.00 | 3 583.00 | 153 529.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 989.00 | 276 989.00 | | 276 989.00 |
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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 | 1 705.00 | 4 024.00 | | 1 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 209.00 | 14 964.00 | | 118 209.00 |
ST Other accounts | 65 855.00 | 109 251.00 | | 65 855.00 |
XQ Rental, rental and co-ownership charges | 15 576.00 | 18 351.00 | | 15 576.00 |
YQ Equipment leasing commitment | 22 450.00 | 31 430.00 | | 22 450.00 |
YV Retrocessions of fees, commissions and brokerage | 42 008.00 | 57 272.00 | | 42 008.00 |
YW Business tax | 1 133.00 | 1 117.00 | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | 5 141.00 | | 2 838.00 |
YY Amount of VAT collected | 34 665.00 | 69 116.00 | | 34 665.00 |
YZ Total deductible VAT on goods and services | 24 023.00 | 19 703.00 | | 24 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 648.00 | 199 838.00 | | 241 648.00 |
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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 |
