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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 | 45 765.00 | 41 011.00 | 4 754.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | | 2 108.00 | 2 108.00 |
AT Other tangible assets | 67 257.00 | 37 800.00 | 29 457.00 | 67 257.00 |
AV Fixed assets in progress | 886.00 | | 886.00 | 886.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 121 147.00 | 78 811.00 | 42 336.00 | 121 147.00 |
BX Customers and related accounts | 797 353.00 | | 797 353.00 | 797 353.00 |
BZ Other receivables | 138 943.00 | | 138 943.00 | 138 943.00 |
CF Cash and cash equivalents | 323 860.00 | | 323 860.00 | 323 860.00 |
CH Prepaid expenses | 221 004.00 | | 221 004.00 | 221 004.00 |
CJ TOTAL (II) | 1 481 160.00 | | 1 481 160.00 | 1 481 160.00 |
CO Grand total (0 to V) | 1 602 307.00 | 78 811.00 | 1 523 496.00 | 1 602 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 000.00 | | | 1 208 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 18 154.00 | | | 18 154.00 |
DH Retained earnings | -387 013.00 | | | -387 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 880.00 | | | -793 880.00 |
DL TOTAL (I) | 46 061.00 | | | 46 061.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 839.00 | | | 17 839.00 |
DX Trade payables and related accounts | 341 839.00 | | | 341 839.00 |
DY Tax and social security liabilities | 716 751.00 | | | 716 751.00 |
EB Prepaid income (2) | 400 480.00 | | | 400 480.00 |
EC TOTAL (IV) | 1 477 435.00 | | | 1 477 435.00 |
EE Grand total (I to V) | 1 523 496.00 | | | 1 523 496.00 |
EG Accrued income and payables due within one year | 1 477 435.00 | | | 1 477 435.00 |
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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 | 3 607 297.00 | | 3 607 297.00 | 3 607 297.00 |
FJ Net sales | 3 607 297.00 | | 3 607 297.00 | 3 607 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 582.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 719 903.00 | |
FW Other purchases and external expenses | | | 1 527 346.00 | |
FX Taxes, duties, and similar payments | | | 101 399.00 | |
FY Salaries and Wages | | | 1 957 394.00 | |
FZ Social Security Contributions | | | 870 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 714.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 490 099.00 | |
GG - OPERATING RESULT (I - II) | | | -770 196.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 582.00 | | | 112 582.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 236.00 | | | 51 236.00 |
HE Exceptional expenses on management operations | 65 432.00 | | | 65 432.00 |
HH Total exceptional expenses (VIII) | 65 432.00 | | | 65 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 196.00 | | | -14 196.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 139.00 | | | 3 771 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 019.00 | | | 4 565 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 880.00 | | | -793 880.00 |
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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 | 101 305.00 | | 21 841.00 | 101 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 130.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 121 147.00 | |
IO DECREASES Total including other intangible assets | | | 45 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 765.00 | | | 45 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 150.00 | | 19 101.00 | 51 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | 2 740.00 | 4 390.00 |
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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 | 45 097.00 | 33 714.00 | | 45 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 756.00 | 15 255.00 | | 25 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 341.00 | 18 459.00 | | 19 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 341 839.00 | 341 839.00 | | 341 839.00 |
8C Staff and Related Accounts | 180 339.00 | 180 339.00 | | 180 339.00 |
8D Social Security and Other Social Organizations | 228 193.00 | 228 193.00 | | 228 193.00 |
8L Deferred income | 400 480.00 | 400 480.00 | | 400 480.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 797 353.00 | 797 353.00 | | 797 353.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 49 385.00 | 49 385.00 | | 49 385.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 17 839.00 | 17 839.00 | | 17 839.00 |
VN Other taxes, similar payments | 25 946.00 | 25 946.00 | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 791.00 | 61 791.00 | | 61 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 353.00 | 59 353.00 | | 59 353.00 |
VS Prepaid expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 430.00 | 1 157 300.00 | 5 130.00 | 1 162 430.00 |
VW VAT | 246 427.00 | 246 427.00 | | 246 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 435.00 | 1 477 435.00 | | 1 477 435.00 |
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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 | 59 966.00 | | | 59 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 634.00 | | | 35 634.00 |
ST Other accounts | 466 625.00 | | | 466 625.00 |
XQ Rental, rental and co-ownership charges | 357 624.00 | | | 357 624.00 |
YT Subcontracting | 438 453.00 | | | 438 453.00 |
YV Retrocessions of fees, commissions and brokerage | 229 008.00 | | | 229 008.00 |
YW Business tax | 41 433.00 | | | 41 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 399.00 | | | 101 399.00 |
YY Amount of VAT collected | 801 620.00 | | | 801 620.00 |
YZ Total deductible VAT on goods and services | 248 287.00 | | | 248 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 346.00 | | | 1 527 346.00 |
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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 | 31.00 | | | 31.00 |
