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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 20 200.00 | 19 252.00 | 948.00 | 20 200.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 28 197.00 | 21 440.00 | 6 757.00 | 28 197.00 |
BX Customers and related accounts | 103 925.00 | 1 786.00 | 102 139.00 | 103 925.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 22 123.00 | | 22 123.00 | 22 123.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 141 435.00 | 1 786.00 | 139 649.00 | 141 435.00 |
CO Grand total (0 to V) | 169 632.00 | 23 226.00 | 146 406.00 | 169 632.00 |
CP Shares due in less than one year | 5 809.00 | | | 5 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 695.00 | 88 612.00 | | 88 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 139.00 | 83.00 | | -17 139.00 |
DL TOTAL (I) | 79 940.00 | 97 079.00 | | 79 940.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | 5 827.00 | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | 2 684.00 | | 2 336.00 |
DX Trade payables and related accounts | 3 047.00 | 7 362.00 | | 3 047.00 |
DY Tax and social security liabilities | 49 921.00 | 61 079.00 | | 49 921.00 |
EA Other liabilities | 76.00 | 1 053.00 | | 76.00 |
EC TOTAL (IV) | 66 466.00 | 78 006.00 | | 66 466.00 |
EE Grand total (I to V) | 146 406.00 | 175 085.00 | | 146 406.00 |
EG Accrued income and payables due within one year | 66 466.00 | 78 006.00 | | 66 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 086.00 | 5 827.00 | | 11 086.00 |
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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 | 367 513.00 | | 367 513.00 | 367 513.00 |
FJ Net sales | 367 513.00 | | 367 513.00 | 367 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 368 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 139 576.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 184 633.00 | |
FZ Social Security Contributions | | | 45 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 383 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 174.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 286.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 426.00 | | |
HD Total exceptional income (VII) | | 2 426.00 | | |
HE Exceptional expenses on management operations | 681.00 | 25.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 25.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 2 402.00 | | -681.00 |
HK Income tax | 1 318.00 | 2 640.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 854.00 | 409 620.00 | | 368 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 993.00 | 409 538.00 | | 385 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 139.00 | 83.00 | | -17 139.00 |
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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 | 28 227.00 | | 60.00 | 28 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 809.00 | |
I4 DECREASES Grand Total | | 90.00 | 28 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 200.00 | | | 20 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 839.00 | | 60.00 | 5 839.00 |
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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 | 19 297.00 | 2 143.00 | | 19 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | 2 143.00 | | 17 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | | | 1 786.00 |
7C Grand total | 1 786.00 | | | 1 786.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8C Staff and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 101 789.00 | 101 789.00 | | 101 789.00 |
VA Doubtful or disputed receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 11 086.00 | 11 086.00 | | 11 086.00 |
VI Group and Associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 121.00 | 125 121.00 | | 125 121.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 466.00 | 66 466.00 | | 66 466.00 |
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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 | 6 516.00 | 7 042.00 | | 6 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | 5 980.00 | | 6 908.00 |
ST Other accounts | 55 546.00 | 55 909.00 | | 55 546.00 |
XQ Rental, rental and co-ownership charges | 52 746.00 | 52 046.00 | | 52 746.00 |
YT Subcontracting | 19 180.00 | 21 941.00 | | 19 180.00 |
YU External personnel | 5 196.00 | 4 121.00 | | 5 196.00 |
YW Business tax | 1 636.00 | 1 601.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 152.00 | 8 643.00 | | 8 152.00 |
YY Amount of VAT collected | 73 503.00 | 78 713.00 | | 73 503.00 |
YZ Total deductible VAT on goods and services | 18 671.00 | 19 541.00 | | 18 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 576.00 | 139 998.00 | | 139 576.00 |
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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 |
