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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 215.00 | 3 319.00 | 896.00 | 4 215.00 |
AP Buildings | 13 746.00 | 10 483.00 | 3 262.00 | 13 746.00 |
AT Other tangible assets | 73 573.00 | 57 897.00 | 15 675.00 | 73 573.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 91 583.00 | 71 700.00 | 19 883.00 | 91 583.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 39 719.00 | | 39 719.00 | 39 719.00 |
CO Grand total (0 to V) | 131 302.00 | 71 700.00 | 59 602.00 | 131 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 20 430.00 | | | 20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 912.00 | | | -25 912.00 |
DL TOTAL (I) | 1 117.00 | | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 296.00 | | | 12 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 40 663.00 | | | 40 663.00 |
EC TOTAL (IV) | 58 485.00 | | | 58 485.00 |
EE Grand total (I to V) | 59 602.00 | | | 59 602.00 |
EG Accrued income and payables due within one year | 58 485.00 | | | 58 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 296.00 | | | 12 296.00 |
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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 | 259 506.00 | | 259 506.00 | 259 506.00 |
FJ Net sales | 259 506.00 | | 259 506.00 | 259 506.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 259 586.00 | |
FW Other purchases and external expenses | | | 43 472.00 | |
FX Taxes, duties, and similar payments | | | 19 523.00 | |
FY Salaries and Wages | | | 178 580.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GF Total Operating Expenses (II) | | | 284 814.00 | |
GG - OPERATING RESULT (I - II) | | | -25 228.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 389.00 | | | 22 389.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 586.00 | | | 259 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 498.00 | | | 285 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 912.00 | | | -25 912.00 |
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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 | 88 314.00 | | 3 269.00 | 88 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 91 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 050.00 | | 3 269.00 | 84 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 58 348.00 | 13 351.00 | | 58 348.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 029.00 | 13 351.00 | | 55 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | -4.00 | | |
6X Other provisions for depreciation | | -4.00 | | |
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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 | 5 167.00 | 5 167.00 | | 5 167.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 12 296.00 | 12 296.00 | | 12 296.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 15 587.00 | 15 587.00 | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 768.00 | 39 719.00 | 49.00 | 39 768.00 |
VW VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 485.00 | 58 485.00 | | 58 485.00 |
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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 | 18 390.00 | | | 18 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 285.00 | | | 7 285.00 |
ST Other accounts | 26 587.00 | | | 26 587.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 523.00 | | | 19 523.00 |
YY Amount of VAT collected | 63 458.00 | | | 63 458.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 472.00 | | | 43 472.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
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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 | 5.00 | | | 5.00 |
