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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
AH Goodwill | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 27 006.00 | 27 006.00 | | 27 006.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 118 995.00 | 117 475.00 | 1 520.00 | 118 995.00 |
BX Customers and related accounts | 551 088.00 | | 551 088.00 | 551 088.00 |
BZ Other receivables | 348 753.00 | | 348 753.00 | 348 753.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 900 293.00 | | 900 293.00 | 900 293.00 |
CO Grand total (0 to V) | 1 019 288.00 | 117 475.00 | 901 813.00 | 1 019 288.00 |
CX Development or Research and Development Expenses | 65 998.00 | 65 998.00 | | 65 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 88 107.00 | | | 88 107.00 |
DH Retained earnings | -103 523.00 | | | -103 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 370.00 | | | -84 370.00 |
DL TOTAL (I) | -159 293.00 | | | -159 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | | | 2 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 546.00 | | | 725 546.00 |
DX Trade payables and related accounts | 185 949.00 | | | 185 949.00 |
DY Tax and social security liabilities | 139 312.00 | | | 139 312.00 |
EA Other liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 1 061 106.00 | | | 1 061 106.00 |
EE Grand total (I to V) | 901 813.00 | | | 901 813.00 |
EG Accrued income and payables due within one year | 1 061 106.00 | | | 1 061 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | | | 2 742.00 |
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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 | 413 573.00 | 112 774.00 | 526 347.00 | 413 573.00 |
FJ Net sales | 413 573.00 | 112 774.00 | 526 347.00 | 413 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 472.00 | |
FW Other purchases and external expenses | | | 135 947.00 | |
FX Taxes, duties, and similar payments | | | 9 647.00 | |
FY Salaries and Wages | | | 340 392.00 | |
FZ Social Security Contributions | | | 126 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 421.00 | |
GG - OPERATING RESULT (I - II) | | | -92 950.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 7 332.00 | | | 7 332.00 |
HH Total exceptional expenses (VIII) | 7 332.00 | | | 7 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 332.00 | | | -7 332.00 |
HK Income tax | -21 643.00 | | | -21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 308.00 | | | 529 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 678.00 | | | 613 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 370.00 | | | -84 370.00 |
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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 | 118 735.00 | | 260.00 | 118 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 998.00 | | | 65 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 118 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 998.00 | |
IO DECREASES Total including other intangible assets | | | 24 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 471.00 | | | 24 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 260.00 | 1 260.00 |
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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 | 107 257.00 | 6 600.00 | | 107 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 398.00 | 6 600.00 | | 59 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 853.00 | | | 20 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006.00 | | | 27 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 618.00 | | | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | | | 3 618.00 |
7C Grand total | 3 618.00 | | | 3 618.00 |
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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 | 185 949.00 | 185 949.00 | | 185 949.00 |
8C Staff and Related Accounts | 43 343.00 | 43 343.00 | | 43 343.00 |
8D Social Security and Other Social Organizations | 38 838.00 | 38 838.00 | | 38 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 551 088.00 | 551 088.00 | | 551 088.00 |
VB VAT | 30 642.00 | 30 642.00 | | 30 642.00 |
VC Group and associates | 215 576.00 | 215 576.00 | | 215 576.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 725 546.00 | 725 546.00 | | 725 546.00 |
VM Income taxes | 102 535.00 | 102 535.00 | | 102 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 813.00 | 900 293.00 | 1 520.00 | 901 813.00 |
VW VAT | 47 270.00 | 47 270.00 | | 47 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 106.00 | 1 061 106.00 | | 1 061 106.00 |
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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 | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196.00 | | | 196.00 |
ST Other accounts | 30 961.00 | | | 30 961.00 |
XQ Rental, rental and co-ownership charges | 6 390.00 | | | 6 390.00 |
YT Subcontracting | 98 401.00 | | | 98 401.00 |
YW Business tax | 5 573.00 | | | 5 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 647.00 | | | 9 647.00 |
YY Amount of VAT collected | 108 249.00 | | | 108 249.00 |
YZ Total deductible VAT on goods and services | 23 091.00 | | | 23 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 947.00 | | | 135 947.00 |
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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 | 7.00 | | | 7.00 |
