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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 | 3 478.00 | 2 697.00 | 781.00 | 3 478.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 6 631.00 | 5 717.00 | 914.00 | 6 631.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 8 768.00 | 1 432.00 | 10 200.00 |
AT Other tangible assets | 19 839.00 | 14 255.00 | 5 584.00 | 19 839.00 |
BJ TOTAL (I) | 45 947.00 | 31 437.00 | 14 510.00 | 45 947.00 |
BX Customers and related accounts | 135 595.00 | 22 657.00 | 112 937.00 | 135 595.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 33 876.00 | | 33 876.00 | 33 876.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 196 688.00 | 22 657.00 | 174 031.00 | 196 688.00 |
CO Grand total (0 to V) | 242 636.00 | 54 094.00 | 188 541.00 | 242 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -197 530.00 | | | -197 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 609.00 | | | -18 609.00 |
DL TOTAL (I) | -116 139.00 | | | -116 139.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | | | 48 201.00 |
DX Trade payables and related accounts | 63 224.00 | | | 63 224.00 |
DY Tax and social security liabilities | 113 240.00 | | | 113 240.00 |
EA Other liabilities | 5 461.00 | | | 5 461.00 |
EB Prepaid income (2) | 74 424.00 | | | 74 424.00 |
EC TOTAL (IV) | 304 680.00 | | | 304 680.00 |
EE Grand total (I to V) | 188 541.00 | | | 188 541.00 |
EG Accrued income and payables due within one year | 267 824.00 | | | 267 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287.00 | | 287.00 | 287.00 |
FD Production sold - goods | 291 976.00 | 54.00 | 292 030.00 | 291 976.00 |
FG Production sold - services | 455 398.00 | | 455 398.00 | 455 398.00 |
FJ Net sales | 747 660.00 | 54.00 | 747 714.00 | 747 660.00 |
FO Operating subsidies | | | 5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FR Total operating income (I) | | | 756 157.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FW Other purchases and external expenses | | | 389 623.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 387 038.00 | |
FZ Social Security Contributions | | | 74 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 025.00 | |
GE Other Expenses | | | 15 589.00 | |
GF Total Operating Expenses (II) | | | 884 709.00 | |
GG - OPERATING RESULT (I - II) | | | -128 551.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 985.00 | | | 12 985.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 003.00 | | | 110 003.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 305.00 | | | 866 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 913.00 | | | 884 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 609.00 | | | -18 609.00 |
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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 | 40 389.00 | | 5 876.00 | 40 389.00 |
I4 DECREASES Grand Total | | 317.00 | 45 947.00 | |
IO DECREASES Total including other intangible assets | | | 15 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 30 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | 5 876.00 | 24 480.00 |
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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 | 24 746.00 | 7 008.00 | 317.00 | 24 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 951.00 | 1 463.00 | | 6 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | 5 545.00 | 317.00 | 17 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 291.00 | 7 025.00 | 2 659.00 | 18 291.00 |
7B Total provisions for depreciation | 18 291.00 | 7 025.00 | 2 659.00 | 18 291.00 |
7C Grand total | 18 291.00 | 7 025.00 | 2 659.00 | 18 291.00 |
UE of which provisions and reversals: - Operating | | 7 025.00 | 2 659.00 | |
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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 | 63 224.00 | 63 224.00 | | 63 224.00 |
8C Staff and Related Accounts | 38 829.00 | 38 829.00 | | 38 829.00 |
8D Social Security and Other Social Organizations | 28 863.00 | 28 863.00 | | 28 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
8L Deferred income | 74 424.00 | 37 568.00 | 36 856.00 | 74 424.00 |
UX Other trade receivables | 111 962.00 | 111 962.00 | | 111 962.00 |
VA Doubtful or disputed receivables | 23 633.00 | 23 373.00 | 260.00 | 23 633.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 48 201.00 | 48 201.00 | | 48 201.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 812.00 | 162 552.00 | 260.00 | 162 812.00 |
VW VAT | 42 713.00 | 42 713.00 | | 42 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 680.00 | 267 824.00 | 36 856.00 | 304 680.00 |
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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 | 3 582.00 | | | 3 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 798.00 | | | 269 798.00 |
ST Other accounts | 96 189.00 | | | 96 189.00 |
XQ Rental, rental and co-ownership charges | 7 963.00 | | | 7 963.00 |
YT Subcontracting | 6 394.00 | | | 6 394.00 |
YU External personnel | 9 278.00 | | | 9 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 582.00 | | | 3 582.00 |
YY Amount of VAT collected | 118 709.00 | | | 118 709.00 |
YZ Total deductible VAT on goods and services | 39 173.00 | | | 39 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 623.00 | | | 389 623.00 |
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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 | 11.00 | | | 11.00 |
