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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 175 694.00 | 107 728.00 | 67 966.00 | 175 694.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 179 705.00 | 108 897.00 | 70 808.00 | 179 705.00 |
BX Customers and related accounts | 228 446.00 | | 228 446.00 | 228 446.00 |
BZ Other receivables | 53 609.00 | | 53 609.00 | 53 609.00 |
CD Marketable securities | 52 350.00 | | 52 350.00 | 52 350.00 |
CF Cash and cash equivalents | 343 701.00 | | 343 701.00 | 343 701.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 683 995.00 | | 683 995.00 | 683 995.00 |
CO Grand total (0 to V) | 863 700.00 | 108 897.00 | 754 803.00 | 863 700.00 |
CP Shares due in less than one year | 2 841.00 | | | 2 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 207 062.00 | 555 139.00 | | 207 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 558.00 | -148 077.00 | | -69 558.00 |
DL TOTAL (I) | 148 504.00 | 418 062.00 | | 148 504.00 |
DP Provisions for Risks | 400 000.00 | 300 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 300 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 847.00 | 38 783.00 | | 17 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 17 576.00 | | 576.00 |
DX Trade payables and related accounts | 6 766.00 | 4 450.00 | | 6 766.00 |
DY Tax and social security liabilities | 134 374.00 | 175 893.00 | | 134 374.00 |
EA Other liabilities | 46 736.00 | 82 235.00 | | 46 736.00 |
EC TOTAL (IV) | 206 299.00 | 318 936.00 | | 206 299.00 |
EE Grand total (I to V) | 754 803.00 | 1 036 998.00 | | 754 803.00 |
EG Accrued income and payables due within one year | 206 299.00 | 280 192.00 | | 206 299.00 |
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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 | 1 062 568.00 | | 1 062 568.00 | 1 062 568.00 |
FJ Net sales | 1 062 568.00 | | 1 062 568.00 | 1 062 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 062 574.00 | |
FW Other purchases and external expenses | | | 424 519.00 | |
FX Taxes, duties, and similar payments | | | 16 709.00 | |
FY Salaries and Wages | | | 422 356.00 | |
FZ Social Security Contributions | | | 128 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 123 420.00 | |
GG - OPERATING RESULT (I - II) | | | -60 846.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 3 947.00 | | | 3 947.00 |
HD Total exceptional income (VII) | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 70.00 | 8 708.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 8 708.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -8 708.00 | | 3 877.00 |
HK Income tax | 12 039.00 | 51 207.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 520.00 | 1 596 962.00 | | 1 066 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 078.00 | 1 745 039.00 | | 1 136 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 558.00 | -148 077.00 | | -69 558.00 |
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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 | 167 725.00 | | 11 980.00 | 167 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 179 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 733.00 | | 10 961.00 | 164 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | 1 019.00 | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 100 000.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 100 000.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
8C Staff and Related Accounts | 34 037.00 | 34 037.00 | | 34 037.00 |
8D Social Security and Other Social Organizations | 28 713.00 | 28 713.00 | | 28 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 736.00 | 46 736.00 | | 46 736.00 |
UT Other financial assets | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 228 446.00 | 228 446.00 | | 228 446.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 17 830.00 | 17 830.00 | | 17 830.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 724.00 | | | 724.00 |
VK Loans repaid during the year | 21 639.00 | | | 21 639.00 |
VM Income taxes | 39 769.00 | 39 769.00 | | 39 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 786.00 | 290 786.00 | | 290 786.00 |
VW VAT | 71 624.00 | 71 624.00 | | 71 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 299.00 | 206 299.00 | | 206 299.00 |
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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 | 15 844.00 | 22 873.00 | | 15 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 846.00 | 30 461.00 | | 24 846.00 |
ST Other accounts | 46 816.00 | 51 197.00 | | 46 816.00 |
XQ Rental, rental and co-ownership charges | 6 546.00 | 8 747.00 | | 6 546.00 |
YT Subcontracting | 346 311.00 | 578 922.00 | | 346 311.00 |
YW Business tax | 865.00 | 1 855.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 709.00 | 24 728.00 | | 16 709.00 |
YY Amount of VAT collected | 212 609.00 | 323 242.00 | | 212 609.00 |
YZ Total deductible VAT on goods and services | 82 543.00 | 130 041.00 | | 82 543.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 519.00 | 669 327.00 | | 424 519.00 |
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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 | 20.00 | | | 20.00 |
