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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 | 29 617.00 | 10 738.00 | 18 878.00 | 29 617.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 017.00 | 10 738.00 | 21 278.00 | 32 017.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 201 172.00 | | 201 172.00 | 201 172.00 |
BZ Other receivables | 136 863.00 | | 136 863.00 | 136 863.00 |
CF Cash and cash equivalents | 65 713.00 | | 65 713.00 | 65 713.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 404 894.00 | | 404 894.00 | 404 894.00 |
CO Grand total (0 to V) | 436 912.00 | 10 738.00 | 426 173.00 | 436 912.00 |
CR Shares due in more than one year | 21 728.00 | | | 21 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | | -74 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 726.00 | -393.00 | | -6 726.00 |
DL TOTAL (I) | 68 274.00 | -159.00 | | 68 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 840.00 | 80 000.00 | | 74 840.00 |
DX Trade payables and related accounts | 25 737.00 | 24 751.00 | | 25 737.00 |
DY Tax and social security liabilities | 191 672.00 | 180 894.00 | | 191 672.00 |
EA Other liabilities | 65 649.00 | 21 177.00 | | 65 649.00 |
EC TOTAL (IV) | 357 899.00 | 316 010.00 | | 357 899.00 |
EE Grand total (I to V) | 426 173.00 | 315 851.00 | | 426 173.00 |
EG Accrued income and payables due within one year | 357 900.00 | 236 010.00 | | 357 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 186.00 | | |
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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 | 830 533.00 | | 830 533.00 | 830 533.00 |
FJ Net sales | 830 533.00 | | 830 533.00 | 830 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 834 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 45 240.00 | |
FX Taxes, duties, and similar payments | | | 17 025.00 | |
FY Salaries and Wages | | | 616 165.00 | |
FZ Social Security Contributions | | | 141 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 857.00 | |
GF Total Operating Expenses (II) | | | 840 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 24 762.00 | | 4 181.00 |
A4 Equity method investments | 13 846.00 | 12 923.00 | | 13 846.00 |
HB Exceptional income from capital transactions | | 28 457.00 | | |
HD Total exceptional income (VII) | | 28 457.00 | | |
HF Exceptional expenses on capital transactions | | 26 167.00 | | |
HH Total exceptional expenses (VIII) | | 26 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 289.00 | | |
HK Income tax | | -28 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 786.00 | 836 439.00 | | 834 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 512.00 | 836 832.00 | | 841 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 726.00 | -393.00 | | -6 726.00 |
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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 | 32 017.00 | | | 32 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 32 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 617.00 | | | 29 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 049.00 | 4 688.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049.00 | 4 688.00 | | 6 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 840.00 | 74 840.00 | | 74 840.00 |
8B Suppliers and Related Accounts | 25 737.00 | 25 737.00 | | 25 737.00 |
8C Staff and Related Accounts | 86 924.00 | 86 924.00 | | 86 924.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 043.00 | 27 043.00 | | 27 043.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 201 172.00 | 201 172.00 | | 201 172.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 313.00 | 6 313.00 | | 6 313.00 |
VC Group and associates | 99 232.00 | 99 232.00 | | 99 232.00 |
VI Group and Associates | 38 606.00 | 38 606.00 | | 38 606.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VM Income taxes | 28 927.00 | 7 199.00 | 21 728.00 | 28 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 963.00 | 316 835.00 | 24 128.00 | 340 963.00 |
VW VAT | 47 736.00 | 47 736.00 | | 47 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 900.00 | 357 900.00 | | 357 900.00 |
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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 | 7 268.00 | 10 619.00 | | 7 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | 6 064.00 | | 6 565.00 |
ST Other accounts | 17 455.00 | 15 939.00 | | 17 455.00 |
XQ Rental, rental and co-ownership charges | 11 348.00 | 9 748.00 | | 11 348.00 |
YT Subcontracting | 9 871.00 | 8 728.00 | | 9 871.00 |
YW Business tax | 9 757.00 | 10 308.00 | | 9 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 025.00 | 20 927.00 | | 17 025.00 |
YY Amount of VAT collected | 168 384.00 | | | 168 384.00 |
YZ Total deductible VAT on goods and services | 10 640.00 | | | 10 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 240.00 | 40 481.00 | | 45 240.00 |
