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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 226 152.00 | 201 340.00 | 24 812.00 | 226 152.00 |
BH Other financial assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BJ TOTAL (I) | 403 997.00 | 201 390.00 | 202 607.00 | 403 997.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 365 898.00 | | 365 898.00 | 365 898.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 410 609.00 | | 410 609.00 | 410 609.00 |
CO Grand total (0 to V) | 814 606.00 | 201 390.00 | 613 216.00 | 814 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 312 762.00 | 3 861.00 | | 312 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 511.00 | 308 900.00 | | -31 511.00 |
DL TOTAL (I) | 321 950.00 | 353 462.00 | | 321 950.00 |
DU Loans and Debts from Credit Institutions (3) | 200 822.00 | 474.00 | | 200 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 8 415.00 | | 65.00 |
DX Trade payables and related accounts | 41 155.00 | 29 754.00 | | 41 155.00 |
DY Tax and social security liabilities | 49 224.00 | 49 528.00 | | 49 224.00 |
EC TOTAL (IV) | 291 266.00 | 88 170.00 | | 291 266.00 |
EE Grand total (I to V) | 613 216.00 | 441 632.00 | | 613 216.00 |
EG Accrued income and payables due within one year | 291 266.00 | 88 170.00 | | 291 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 482.00 | | 425 482.00 | 425 482.00 |
FJ Net sales | 425 482.00 | | 425 482.00 | 425 482.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 760.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 466 422.00 | |
FS Purchases of goods (including customs duties) | | | 128 655.00 | |
FT Inventory change (goods) | | | 31.00 | |
FW Other purchases and external expenses | | | 155 127.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 137 045.00 | |
FZ Social Security Contributions | | | 20 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 181.00 | |
GE Other Expenses | | | 33 914.00 | |
GF Total Operating Expenses (II) | | | 495 094.00 | |
GG - OPERATING RESULT (I - II) | | | -28 673.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 760.00 | 108 796.00 | | 24 760.00 |
A4 Equity method investments | 33 906.00 | 86 403.00 | | 33 906.00 |
HA Exceptional income from management transactions | | 38 278.00 | | |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 272 849.00 | | |
HD Total exceptional income (VII) | | 586 127.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 266.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 94 806.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 96 072.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 490 054.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 469.00 | 1 607 257.00 | | 466 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 980.00 | 1 298 357.00 | | 497 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 511.00 | 308 900.00 | | -31 511.00 |
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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 | 402 846.00 | | 1 151.00 | 402 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 795.00 | |
I4 DECREASES Grand Total | | | 403 997.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 486.00 | | 716.00 | 225 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | 435.00 | 17 360.00 |
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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 | 190 209.00 | 11 181.00 | | 190 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 209.00 | 11 181.00 | | 190 209.00 |
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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 | 41 155.00 | 41 155.00 | | 41 155.00 |
8C Staff and Related Accounts | 34 038.00 | 34 038.00 | | 34 038.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 17 795.00 | 17 795.00 | | 17 795.00 |
UY Staff and related accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
UZ Social Security, other social security organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 200 822.00 | 200 822.00 | | 200 822.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 7 650.00 | 7 650.00 | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 328.00 | 52 328.00 | | 52 328.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 266.00 | 291 266.00 | | 291 266.00 |
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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 | 5 777.00 | 8 205.00 | | 5 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 933.00 | 20 697.00 | | 12 933.00 |
ST Other accounts | 72 117.00 | 154 203.00 | | 72 117.00 |
XQ Rental, rental and co-ownership charges | 64 375.00 | 111 287.00 | | 64 375.00 |
YQ Equipment leasing commitment | 200.00 | 200.00 | | 200.00 |
YT Subcontracting | 481.00 | 1 389.00 | | 481.00 |
YV Retrocessions of fees, commissions and brokerage | 5 221.00 | 12 253.00 | | 5 221.00 |
YW Business tax | 2 422.00 | 3 731.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | 11 936.00 | | 8 199.00 |
YY Amount of VAT collected | 38 595.00 | 84 773.00 | | 38 595.00 |
YZ Total deductible VAT on goods and services | 19 027.00 | 29 059.00 | | 19 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 127.00 | 299 830.00 | | 155 127.00 |
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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 |
