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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 272 239.00 | 213 573.00 | 58 665.00 | 272 239.00 |
BF Loans | 81 818.00 | | 81 818.00 | 81 818.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 365 725.00 | 213 573.00 | 152 151.00 | 365 725.00 |
BX Customers and related accounts | 129 667.00 | | 129 667.00 | 129 667.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 131 429.00 | | 131 429.00 | 131 429.00 |
CO Grand total (0 to V) | 497 153.00 | 213 573.00 | 283 580.00 | 497 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 880.00 | | | 60 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 711.00 | | | -15 711.00 |
DL TOTAL (I) | 89 169.00 | | | 89 169.00 |
DU Loans and Debts from Credit Institutions (3) | 63 613.00 | | | 63 613.00 |
DX Trade payables and related accounts | 29 886.00 | | | 29 886.00 |
DY Tax and social security liabilities | 100 836.00 | | | 100 836.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 194 411.00 | | | 194 411.00 |
EE Grand total (I to V) | 283 580.00 | | | 283 580.00 |
EG Accrued income and payables due within one year | 130 798.00 | | | 130 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 720.00 | | | 19 720.00 |
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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 | 1 376 298.00 | | 1 376 298.00 | 1 376 298.00 |
FJ Net sales | 1 376 298.00 | | 1 376 298.00 | 1 376 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 379 452.00 | |
FW Other purchases and external expenses | | | 461 886.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 624 758.00 | |
FZ Social Security Contributions | | | 226 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 379.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 385 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
A2 TOTAL ASSETS | 114 760.00 | | | 114 760.00 |
HE Exceptional expenses on management operations | 8 698.00 | | | 8 698.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 698.00 | | | -8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 452.00 | | | 1 379 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 163.00 | | | 1 395 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 711.00 | | | -15 711.00 |
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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 | 348 289.00 | | 83 966.00 | 348 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 946.00 | 93 486.00 | |
I4 DECREASES Grand Total | | 66 530.00 | 365 725.00 | |
IO DECREASES Total including other intangible assets | | 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 056.00 | 272 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 329.00 | | 41 966.00 | 290 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 432.00 | | 42 000.00 | 57 432.00 |
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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 | 208 779.00 | 65 379.00 | 60 584.00 | 208 779.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | 528.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 251.00 | 65 379.00 | 60 056.00 | 208 251.00 |
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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 | 29 886.00 | 29 886.00 | | 29 886.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 27 539.00 | 27 539.00 | | 27 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 81 818.00 | | 81 818.00 | 81 818.00 |
UT Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
UX Other trade receivables | 129 667.00 | 129 667.00 | | 129 667.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 63 613.00 | | 63 613.00 | 63 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 864.00 | 131 379.00 | 93 486.00 | 224 864.00 |
VW VAT | 52 687.00 | 52 687.00 | | 52 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 411.00 | 130 798.00 | 63 613.00 | 194 411.00 |
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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 | 3 571.00 | | | 3 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395.00 | | | 395.00 |
ST Other accounts | 386 638.00 | | | 386 638.00 |
XQ Rental, rental and co-ownership charges | 54 504.00 | | | 54 504.00 |
YT Subcontracting | 20 348.00 | | | 20 348.00 |
YW Business tax | 3 458.00 | | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 029.00 | | | 7 029.00 |
YY Amount of VAT collected | 275 260.00 | | | 275 260.00 |
YZ Total deductible VAT on goods and services | 84 429.00 | | | 84 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 886.00 | | | 461 886.00 |
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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 | 14.00 | | | 14.00 |
