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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 924.00 | | 6 924.00 |
AT Other tangible assets | 52 344.00 | 50 385.00 | 1 959.00 | 52 344.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 64 003.00 | 57 310.00 | 6 693.00 | 64 003.00 |
BP Services in progress | 18 616.00 | | 18 616.00 | 18 616.00 |
BX Customers and related accounts | 59 916.00 | | 59 916.00 | 59 916.00 |
BZ Other receivables | 24 667.00 | | 24 667.00 | 24 667.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 104 326.00 | | 104 326.00 | 104 326.00 |
CO Grand total (0 to V) | 168 329.00 | 57 310.00 | 111 020.00 | 168 329.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 41 443.00 | 41 443.00 | | 41 443.00 |
DH Retained earnings | -190 911.00 | -214 204.00 | | -190 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 270.00 | 23 293.00 | | -59 270.00 |
DL TOTAL (I) | -200 267.00 | -140 997.00 | | -200 267.00 |
DU Loans and Debts from Credit Institutions (3) | 86 643.00 | 1 737.00 | | 86 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 10 922.00 | | 298.00 |
DX Trade payables and related accounts | 39 081.00 | 37 738.00 | | 39 081.00 |
DY Tax and social security liabilities | 79 073.00 | 59 083.00 | | 79 073.00 |
EA Other liabilities | 106 192.00 | 118 501.00 | | 106 192.00 |
EC TOTAL (IV) | 311 286.00 | 227 982.00 | | 311 286.00 |
EE Grand total (I to V) | 111 020.00 | 86 985.00 | | 111 020.00 |
EG Accrued income and payables due within one year | 311 286.00 | 227 982.00 | | 311 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 1 737.00 | | 1 649.00 |
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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 | 136 272.00 | | 136 272.00 | 136 272.00 |
FJ Net sales | 136 272.00 | | 136 272.00 | 136 272.00 |
FM Inventory production | | | 18 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 155 530.00 | |
FW Other purchases and external expenses | | | 129 611.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 71 967.00 | |
FZ Social Security Contributions | | | 19 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 027.00 | |
GG - OPERATING RESULT (I - II) | | | -68 498.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 5 090.00 | | 492.00 |
A2 TOTAL ASSETS | 9 345.00 | 968.00 | | 9 345.00 |
HA Exceptional income from management transactions | 10 058.00 | | | 10 058.00 |
HD Total exceptional income (VII) | 10 058.00 | | | 10 058.00 |
HE Exceptional expenses on management operations | 494.00 | 35.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 35.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 564.00 | -35.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 588.00 | 148 768.00 | | 165 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 858.00 | 125 474.00 | | 224 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 270.00 | 23 293.00 | | -59 270.00 |
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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 | 62 732.00 | | 1 271.00 | 62 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 64 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 997.00 | | 1 271.00 | 57 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 56 521.00 | 789.00 | | 56 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 521.00 | 789.00 | | 56 521.00 |
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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 | 39 081.00 | 39 081.00 | | 39 081.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 37 645.00 | 37 645.00 | | 37 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 192.00 | 106 192.00 | | 106 192.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 59 916.00 | 59 916.00 | | 59 916.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 84 994.00 | 84 994.00 | | 84 994.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 84 994.00 | | | 84 994.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 318.00 | 88 318.00 | | 88 318.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 286.00 | 311 286.00 | | 311 286.00 |
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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 | 2 255.00 | 401.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 511.00 | 8 265.00 | | 8 511.00 |
ST Other accounts | 81 678.00 | 59 781.00 | | 81 678.00 |
XQ Rental, rental and co-ownership charges | 30 862.00 | 30 862.00 | | 30 862.00 |
YT Subcontracting | 8 560.00 | 220.00 | | 8 560.00 |
YW Business tax | 10.00 | 1 488.00 | | 10.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | 1 889.00 | | 2 265.00 |
YY Amount of VAT collected | 30 438.00 | 23 885.00 | | 30 438.00 |
YZ Total deductible VAT on goods and services | 11 703.00 | 13 893.00 | | 11 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 611.00 | 99 128.00 | | 129 611.00 |
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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 | 1.00 | | | 1.00 |
