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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 407.00 | 10 007.00 | 18 400.00 | 28 407.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 28 447.00 | 10 007.00 | 18 440.00 | 28 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 584.00 | | 126 584.00 | 126 584.00 |
CF Cash and cash equivalents | 490 006.00 | | 490 006.00 | 490 006.00 |
CH Prepaid expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
CJ TOTAL (II) | 658 660.00 | | 658 660.00 | 658 660.00 |
CO Grand total (0 to V) | 687 107.00 | 10 007.00 | 677 100.00 | 687 107.00 |
CR Shares due in more than one year | 98 625.00 | | | 98 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 211.00 | 134 211.00 | | 134 211.00 |
DH Retained earnings | 30 526.00 | | | 30 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 368.00 | 30 526.00 | | -112 368.00 |
DL TOTAL (I) | 140 369.00 | 252 737.00 | | 140 369.00 |
DU Loans and Debts from Credit Institutions (3) | 381 487.00 | 46 003.00 | | 381 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 19 919.00 | | | 19 919.00 |
DX Trade payables and related accounts | 69 429.00 | 164 911.00 | | 69 429.00 |
DY Tax and social security liabilities | 63 896.00 | 123 668.00 | | 63 896.00 |
EB Prepaid income (2) | | 64 983.00 | | |
EC TOTAL (IV) | 536 731.00 | 401 565.00 | | 536 731.00 |
EE Grand total (I to V) | 677 100.00 | 654 302.00 | | 677 100.00 |
EG Accrued income and payables due within one year | 475 684.00 | 401 565.00 | | 475 684.00 |
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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 | 1 107 111.00 | | 1 107 111.00 | 1 107 111.00 |
FJ Net sales | 1 107 111.00 | | 1 107 111.00 | 1 107 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 108 185.00 | |
FW Other purchases and external expenses | | | 1 079 179.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 99 968.00 | |
FZ Social Security Contributions | | | 24 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 210 322.00 | |
GG - OPERATING RESULT (I - II) | | | -102 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 071.00 | 966.00 | | 1 071.00 |
A2 TOTAL ASSETS | 2 676.00 | 2 052.00 | | 2 676.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 39.00 | | 833.00 |
HE Exceptional expenses on management operations | 10 068.00 | 20 158.00 | | 10 068.00 |
HF Exceptional expenses on capital transactions | 159.00 | 467.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 10 226.00 | 20 625.00 | | 10 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | -20 586.00 | | -9 393.00 |
HK Income tax | | 5 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 018.00 | 1 468 161.00 | | 1 109 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 386.00 | 1 437 635.00 | | 1 221 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 368.00 | 30 526.00 | | -112 368.00 |
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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 | 16 352.00 | | 14 661.00 | 16 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 2 566.00 | 28 447.00 | |
IO DECREASES Total including other intangible assets | | 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 28 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 830.00 | | 14 661.00 | 15 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 8 049.00 | 4 524.00 | 2 566.00 | 8 049.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | 482.00 | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 4 524.00 | 2 084.00 | 7 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
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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 | 69 429.00 | 69 429.00 | | 69 429.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 98 625.00 | | 98 625.00 | 98 625.00 |
VH Loans with a maturity of more than one year at origin | 381 487.00 | 342 359.00 | 39 128.00 | 381 487.00 |
VI Group and Associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VJ Loans taken out during the year | 340 630.00 | | | 340 630.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VM Income taxes | 24 130.00 | 24 130.00 | | 24 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 42 070.00 | 42 070.00 | | 42 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 694.00 | 70 029.00 | 98 665.00 | 168 694.00 |
VW VAT | 36 032.00 | 36 032.00 | | 36 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 812.00 | 475 684.00 | 41 128.00 | 516 812.00 |
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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 | 1 166.00 | 328.00 | | 1 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 047.00 | 6 563.00 | | 40 047.00 |
ST Other accounts | 56 928.00 | 98 021.00 | | 56 928.00 |
XQ Rental, rental and co-ownership charges | 16 813.00 | 14 424.00 | | 16 813.00 |
YT Subcontracting | 965 390.00 | 1 158 451.00 | | 965 390.00 |
YW Business tax | 1 252.00 | 972.00 | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 418.00 | 1 300.00 | | 2 418.00 |
YY Amount of VAT collected | 206 337.00 | 310 608.00 | | 206 337.00 |
YZ Total deductible VAT on goods and services | 72 472.00 | 62 343.00 | | 72 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 179.00 | 1 277 458.00 | | 1 079 179.00 |
