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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 | 29 513.00 | 24 289.00 | 5 224.00 | 29 513.00 |
AT Other tangible assets | 8 611.00 | 6 617.00 | 1 994.00 | 8 611.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 258 724.00 | 30 906.00 | 227 818.00 | 258 724.00 |
BX Customers and related accounts | 311 899.00 | | 311 899.00 | 311 899.00 |
BZ Other receivables | 169 329.00 | | 169 329.00 | 169 329.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 489 703.00 | | 489 703.00 | 489 703.00 |
CO Grand total (0 to V) | 748 426.00 | 30 906.00 | 717 520.00 | 748 426.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 505 500.00 | | 568 500.00 |
DB Share, merger, contribution premiums, etc. | 223 100.00 | 185 300.00 | | 223 100.00 |
DH Retained earnings | -440 902.00 | -300 305.00 | | -440 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 179.00 | -140 597.00 | | -137 179.00 |
DL TOTAL (I) | 213 519.00 | 249 898.00 | | 213 519.00 |
DU Loans and Debts from Credit Institutions (3) | 23 660.00 | 5 729.00 | | 23 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 583.00 | 29 953.00 | | 80 583.00 |
DX Trade payables and related accounts | 260 334.00 | 219 851.00 | | 260 334.00 |
DY Tax and social security liabilities | 134 310.00 | 122 142.00 | | 134 310.00 |
EA Other liabilities | 5 115.00 | 10 124.00 | | 5 115.00 |
EC TOTAL (IV) | 504 001.00 | 387 800.00 | | 504 001.00 |
EE Grand total (I to V) | 717 520.00 | 637 697.00 | | 717 520.00 |
EG Accrued income and payables due within one year | 503 169.00 | 384 500.00 | | 503 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 552.00 | | | 19 552.00 |
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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 | 598 135.00 | 62 754.00 | 660 889.00 | 598 135.00 |
FJ Net sales | 598 135.00 | 62 754.00 | 660 889.00 | 598 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 662 099.00 | |
FW Other purchases and external expenses | | | 408 245.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 273 503.00 | |
FZ Social Security Contributions | | | 105 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 29 914.00 | |
GF Total Operating Expenses (II) | | | 827 856.00 | |
GG - OPERATING RESULT (I - II) | | | -165 757.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A4 Equity method investments | 29 884.00 | 26 750.00 | | 29 884.00 |
HA Exceptional income from management transactions | 749.00 | 7 881.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 7 881.00 | | 749.00 |
HE Exceptional expenses on management operations | 632.00 | 4 295.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 4 295.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 3 587.00 | | 117.00 |
HK Income tax | -30 719.00 | -45 543.00 | | -30 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 439.00 | 619 899.00 | | 663 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 618.00 | 760 496.00 | | 800 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 179.00 | -140 597.00 | | -137 179.00 |
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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 | 258 724.00 | | | 258 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 513.00 | | | 29 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 600.00 | |
I4 DECREASES Grand Total | | | 258 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611.00 | | | 8 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 600.00 | | | 220 600.00 |
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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 | 23 113.00 | 7 793.00 | | 23 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 386.00 | 5 903.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 1 890.00 | | 4 727.00 |
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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 | 260 334.00 | 260 334.00 | | 260 334.00 |
8C Staff and Related Accounts | 16 498.00 | 16 498.00 | | 16 498.00 |
8D Social Security and Other Social Organizations | 55 311.00 | 55 311.00 | | 55 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 311 899.00 | 311 899.00 | | 311 899.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 37 079.00 | 37 079.00 | | 37 079.00 |
VC Group and associates | 100 800.00 | 100 800.00 | | 100 800.00 |
VG Loans with a maturity of up to one year at origin | 20 360.00 | 20 360.00 | | 20 360.00 |
VH Loans with a maturity of more than one year at origin | 3 300.00 | 2 468.00 | 832.00 | 3 300.00 |
VI Group and Associates | 80 583.00 | 80 583.00 | | 80 583.00 |
VK Loans repaid during the year | 2 426.00 | | | 2 426.00 |
VM Income taxes | 30 719.00 | 30 719.00 | | 30 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 954.00 | 507 954.00 | | 507 954.00 |
VW VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 001.00 | 503 169.00 | 832.00 | 504 001.00 |
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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 | 2 539.00 | 4 862.00 | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 944.00 | 53 121.00 | | 82 944.00 |
ST Other accounts | 52 011.00 | 35 065.00 | | 52 011.00 |
XQ Rental, rental and co-ownership charges | 23 112.00 | 25 237.00 | | 23 112.00 |
YT Subcontracting | 250 178.00 | 254 171.00 | | 250 178.00 |
YW Business tax | -22.00 | | | -22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | 4 862.00 | | 2 517.00 |
YY Amount of VAT collected | 79 006.00 | 130 747.00 | | 79 006.00 |
YZ Total deductible VAT on goods and services | 59 672.00 | 71 740.00 | | 59 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 245.00 | 367 594.00 | | 408 245.00 |
