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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
AF Concessions, Patents and Similar Rights | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 12 238.00 | | 12 238.00 | 12 238.00 |
AT Other tangible assets | 12 930.00 | 3 757.00 | 9 174.00 | 12 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 581 744.00 | 6 112.00 | 575 632.00 | 581 744.00 |
BX Customers and related accounts | 6 395.00 | | 6 395.00 | 6 395.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 598 311.00 | 6 112.00 | 592 199.00 | 598 311.00 |
CP Shares due in less than one year | 4 205.00 | | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 407 671.00 | 375 342.00 | | 407 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 886.00 | 32 328.00 | | -21 886.00 |
DL TOTAL (I) | 394 585.00 | 416 471.00 | | 394 585.00 |
DU Loans and Debts from Credit Institutions (3) | 110 443.00 | 2 422.00 | | 110 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 526.00 | 23 958.00 | | 23 526.00 |
DX Trade payables and related accounts | 6 534.00 | 8 291.00 | | 6 534.00 |
DY Tax and social security liabilities | 57 066.00 | 20 505.00 | | 57 066.00 |
EA Other liabilities | 45.00 | 130.00 | | 45.00 |
EC TOTAL (IV) | 197 614.00 | 55 306.00 | | 197 614.00 |
EE Grand total (I to V) | 592 199.00 | 471 776.00 | | 592 199.00 |
EG Accrued income and payables due within one year | 103 738.00 | 55 306.00 | | 103 738.00 |
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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 | 431 489.00 | | 431 489.00 | 431 489.00 |
FJ Net sales | 431 489.00 | | 431 489.00 | 431 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 435 697.00 | |
FW Other purchases and external expenses | | | 123 948.00 | |
FX Taxes, duties, and similar payments | | | 31 551.00 | |
FY Salaries and Wages | | | 234 764.00 | |
FZ Social Security Contributions | | | 65 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 456 945.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | 2 605.00 | | 4 189.00 |
A2 TOTAL ASSETS | 10 756.00 | 19 640.00 | | 10 756.00 |
HA Exceptional income from management transactions | | 1 441.00 | | |
HD Total exceptional income (VII) | | 1 441.00 | | |
HE Exceptional expenses on management operations | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HK Income tax | | 3 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 698.00 | 367 324.00 | | 435 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 584.00 | 334 995.00 | | 457 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 886.00 | 32 328.00 | | -21 886.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
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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 | 450 752.00 | | 130 992.00 | 450 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 356.00 | | | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 581 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 356.00 | |
IO DECREASES Total including other intangible assets | | | 562 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 238.00 | | 120 000.00 | 442 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | 9 777.00 | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 1 215.00 | 3 005.00 |
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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 | 5 018.00 | 1 094.00 | | 5 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 1 094.00 | | 2 663.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 29 415.00 | 29 415.00 | | 29 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 6 395.00 | 6 395.00 | | 6 395.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 110 443.00 | 16 567.00 | 86 400.00 | 110 443.00 |
VI Group and Associates | 23 526.00 | 23 526.00 | | 23 526.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 979.00 | | | 11 979.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 635.00 | 19 635.00 | | 19 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 614.00 | 103 738.00 | 86 400.00 | 197 614.00 |
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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 | 31 267.00 | 12 927.00 | | 31 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 576.00 | 18 841.00 | | 20 576.00 |
ST Other accounts | 42 269.00 | 28 902.00 | | 42 269.00 |
XQ Rental, rental and co-ownership charges | 61 103.00 | 60 232.00 | | 61 103.00 |
YQ Equipment leasing commitment | 22 166.00 | | | 22 166.00 |
YT Subcontracting | | 69.00 | | |
YW Business tax | 284.00 | 280.00 | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 551.00 | 13 207.00 | | 31 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 948.00 | 108 044.00 | | 123 948.00 |
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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 | 4.00 | | | 4.00 |
