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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 14 395.00 | 2 887.00 | 11 508.00 | 14 395.00 |
AT Other tangible assets | 38 331.00 | 34 518.00 | 3 813.00 | 38 331.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 64 117.00 | 39 205.00 | 24 912.00 | 64 117.00 |
BX Customers and related accounts | 114 567.00 | | 114 567.00 | 114 567.00 |
BZ Other receivables | 21 037.00 | | 21 037.00 | 21 037.00 |
CF Cash and cash equivalents | 77 242.00 | | 77 242.00 | 77 242.00 |
CJ TOTAL (II) | 212 847.00 | | 212 847.00 | 212 847.00 |
CO Grand total (0 to V) | 276 963.00 | 39 205.00 | 237 758.00 | 276 963.00 |
CP Shares due in less than one year | 9 591.00 | | | 9 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 54 835.00 | 12 249.00 | | 54 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 001.00 | 25 814.00 | | -20 001.00 |
DL TOTAL (I) | 93 634.00 | 96 863.00 | | 93 634.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 589.00 | 41 389.00 | | 32 589.00 |
DX Trade payables and related accounts | 30 944.00 | 38 504.00 | | 30 944.00 |
DY Tax and social security liabilities | 41 202.00 | 84 043.00 | | 41 202.00 |
EA Other liabilities | 4 342.00 | 7 232.00 | | 4 342.00 |
EC TOTAL (IV) | 109 124.00 | 171 168.00 | | 109 124.00 |
EE Grand total (I to V) | 237 758.00 | 268 032.00 | | 237 758.00 |
EG Accrued income and payables due within one year | 109 124.00 | 171 168.00 | | 109 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 473 057.00 | | 473 057.00 | 473 057.00 |
FJ Net sales | 473 481.00 | | 473 481.00 | 473 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FR Total operating income (I) | | | 487 262.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 200 414.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 179 456.00 | |
FZ Social Security Contributions | | | 54 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 463 609.00 | |
GG - OPERATING RESULT (I - II) | | | 23 653.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | 224.00 | | 8 560.00 |
HA Exceptional income from management transactions | 1 623.00 | 15 553.00 | | 1 623.00 |
HD Total exceptional income (VII) | 1 623.00 | 15 553.00 | | 1 623.00 |
HE Exceptional expenses on management operations | 15 442.00 | 9 235.00 | | 15 442.00 |
HH Total exceptional expenses (VIII) | 15 442.00 | 9 235.00 | | 15 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 819.00 | 6 318.00 | | -13 819.00 |
HK Income tax | -4 731.00 | 4 556.00 | | -4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 319.00 | 420 455.00 | | 489 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 320.00 | 394 640.00 | | 509 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 001.00 | 25 814.00 | | -20 001.00 |
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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 | 53 565.00 | | 18 242.00 | 53 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 9 591.00 | |
I4 DECREASES Grand Total | | 7 690.00 | 64 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 52 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 585.00 | | 16 641.00 | 43 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 1 601.00 | 8 180.00 |
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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 | 39 700.00 | 7 005.00 | 7 500.00 | 39 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 900.00 | 7 005.00 | 7 500.00 | 37 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
7B Total provisions for depreciation | 5 220.00 | | 5 220.00 | 5 220.00 |
7C Grand total | 5 220.00 | 35 000.00 | 5 220.00 | 5 220.00 |
UE of which provisions and reversals: - Operating | | | 5 220.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 30 438.00 | 30 438.00 | | 30 438.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 9 591.00 | 9 591.00 | | 9 591.00 |
UX Other trade receivables | 114 567.00 | 114 567.00 | | 114 567.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 32 589.00 | 32 589.00 | | 32 589.00 |
VM Income taxes | 18 487.00 | 18 487.00 | | 18 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 195.00 | 145 195.00 | | 145 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 124.00 | 109 124.00 | | 109 124.00 |
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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 | 14 791.00 | 9 461.00 | | 14 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 706.00 | 30 819.00 | | 40 706.00 |
ST Other accounts | 86 236.00 | 57 459.00 | | 86 236.00 |
XQ Rental, rental and co-ownership charges | 73 472.00 | 55 962.00 | | 73 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 791.00 | 9 461.00 | | 14 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 414.00 | 144 240.00 | | 200 414.00 |
