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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 | 13 650.00 | 10 454.00 | 3 196.00 | 13 650.00 |
AT Other tangible assets | 53 230.00 | 16 662.00 | 36 568.00 | 53 230.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 91 048.00 | 27 116.00 | 63 932.00 | 91 048.00 |
BP Services in progress | 38 570.00 | | 38 570.00 | 38 570.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 178 407.00 | | 178 407.00 | 178 407.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 246 119.00 | | 246 119.00 | 246 119.00 |
CO Grand total (0 to V) | 337 167.00 | 27 116.00 | 310 051.00 | 337 167.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 5 124.00 | | | 5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | | | 2 265.00 |
DL TOTAL (I) | 97 389.00 | | | 97 389.00 |
DU Loans and Debts from Credit Institutions (3) | 22 947.00 | | | 22 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | | | 10 949.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 36 830.00 | | | 36 830.00 |
DY Tax and social security liabilities | 122 250.00 | | | 122 250.00 |
EA Other liabilities | 19 367.00 | | | 19 367.00 |
EC TOTAL (IV) | 212 662.00 | | | 212 662.00 |
EE Grand total (I to V) | 310 051.00 | | | 310 051.00 |
EG Accrued income and payables due within one year | 197 179.00 | | | 197 179.00 |
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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 | 573 153.00 | | 573 153.00 | 573 153.00 |
FJ Net sales | 573 153.00 | | 573 153.00 | 573 153.00 |
FM Inventory production | | | -22 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 564 041.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 193 690.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 243 312.00 | |
FZ Social Security Contributions | | | 98 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 15 364.00 | |
GF Total Operating Expenses (II) | | | 568 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 201.00 | | | 13 201.00 |
HA Exceptional income from management transactions | 7 135.00 | | | 7 135.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 135.00 | | | 12 135.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 660.00 | | | 11 660.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 230.00 | | | 576 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 965.00 | | | 573 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | | | 2 265.00 |
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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 | 56 760.00 | | 35 347.00 | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 168.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 91 048.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 53 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 547.00 | | 33 742.00 | 20 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 563.00 | | 1 605.00 | 22 563.00 |
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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 | 16 183.00 | 11 668.00 | 735.00 | 16 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 4 550.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 7 118.00 | 735.00 | 10 279.00 |
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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 | 36 830.00 | 36 830.00 | | 36 830.00 |
8C Staff and Related Accounts | 22 555.00 | 22 555.00 | | 22 555.00 |
8D Social Security and Other Social Organizations | 60 479.00 | 60 479.00 | | 60 479.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 367.00 | 19 367.00 | | 19 367.00 |
UT Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
UX Other trade receivables | 178 407.00 | 178 407.00 | | 178 407.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 22 947.00 | 7 463.00 | 15 484.00 | 22 947.00 |
VI Group and Associates | 10 949.00 | 10 949.00 | | 10 949.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 19 982.00 | | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 147.00 | 183 479.00 | 1 668.00 | 185 147.00 |
VW VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 342.00 | 196 859.00 | 15 484.00 | 212 342.00 |
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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 | 4 252.00 | | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 111.00 | | | 29 111.00 |
ST Other accounts | 98 024.00 | | | 98 024.00 |
XQ Rental, rental and co-ownership charges | 66 547.00 | | | 66 547.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 111 483.00 | | | 111 483.00 |
YZ Total deductible VAT on goods and services | 14 644.00 | | | 14 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 690.00 | | | 193 690.00 |
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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 |
