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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AJ Other Intangible Assets | 31 493.00 | 19 764.00 | 11 728.00 | 31 493.00 |
AT Other tangible assets | 14 127.00 | 10 755.00 | 3 371.00 | 14 127.00 |
BH Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
BJ TOTAL (I) | 74 919.00 | 55 320.00 | 19 598.00 | 74 919.00 |
BX Customers and related accounts | 20 794.00 | 2 336.00 | 18 458.00 | 20 794.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 39 117.00 | | 39 117.00 | 39 117.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 84 082.00 | 2 336.00 | 81 746.00 | 84 082.00 |
CO Grand total (0 to V) | 159 001.00 | 57 656.00 | 101 347.00 | 159 001.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 095.00 | | | 38 095.00 |
DH Retained earnings | 1 081.00 | | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 502.00 | | | -7 502.00 |
DL TOTAL (I) | 40 059.00 | | | 40 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 035.00 | | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 10 874.00 | | | 10 874.00 |
DY Tax and social security liabilities | 32 638.00 | | | 32 638.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 61 287.00 | | | 61 287.00 |
EE Grand total (I to V) | 101 347.00 | | | 101 347.00 |
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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 | 261 048.00 | | 261 048.00 | 261 048.00 |
FJ Net sales | 261 048.00 | | 261 048.00 | 261 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 262 509.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 143 442.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 74 957.00 | |
FZ Social Security Contributions | | | 32 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 268 886.00 | |
GG - OPERATING RESULT (I - II) | | | -6 376.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
A2 TOTAL ASSETS | 15 180.00 | | | 15 180.00 |
A4 Equity method investments | -184.00 | | | -184.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 509.00 | | | 262 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 012.00 | | | 270 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 502.00 | | | -7 502.00 |
HP References: Equipment leasing | 1 012.00 | | | 1 012.00 |
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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 | | | 74 919.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 498.00 | |
I4 DECREASES Grand Total | | | 74 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 498.00 | |
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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 | 55 320.00 | 11 028.00 | | 55 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 43 764.00 | 9 530.00 | | 43 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 755.00 | 1 497.00 | | 10 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 336.00 | | | 2 336.00 |
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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 | 19 804.00 | 19 804.00 | | 19 804.00 |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 4 158.00 | | 4 158.00 | 4 158.00 |
UX Other trade receivables | 17 301.00 | 17 301.00 | | 17 301.00 |
UY Staff and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 5 427.00 | | | 5 427.00 |
VI Group and Associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VM Income taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 125.00 | 39 966.00 | 4 158.00 | 44 125.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 456.00 | 56 029.00 | | 61 456.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 339.00 | | | 5 339.00 |
ST Other accounts | 26 556.00 | | | 26 556.00 |
XQ Rental, rental and co-ownership charges | 25 661.00 | | | 25 661.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 85 884.00 | | | 85 884.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 68 398.00 | | | 68 398.00 |
YZ Total deductible VAT on goods and services | 10 142.00 | | | 10 142.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 442.00 | | | 143 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
