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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
AT Other tangible assets | 360 959.00 | 258 667.00 | 102 291.00 | 360 959.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 376 471.00 | 266 560.00 | 109 911.00 | 376 471.00 |
BX Customers and related accounts | 354 745.00 | | 354 745.00 | 354 745.00 |
BZ Other receivables | 246 815.00 | | 246 815.00 | 246 815.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 75 022.00 | | 75 022.00 | 75 022.00 |
CJ TOTAL (II) | 677 470.00 | | 677 470.00 | 677 470.00 |
CO Grand total (0 to V) | 1 053 941.00 | 266 560.00 | 787 381.00 | 1 053 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 262.00 | 1 262.00 | | 1 262.00 |
DH Retained earnings | 128 920.00 | 72 178.00 | | 128 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 344.00 | 24 220.00 | | -461 344.00 |
DL TOTAL (I) | -311 095.00 | 117 727.00 | | -311 095.00 |
DU Loans and Debts from Credit Institutions (3) | 122 274.00 | 145 903.00 | | 122 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 388.00 | | |
DX Trade payables and related accounts | 276 789.00 | 302 416.00 | | 276 789.00 |
DY Tax and social security liabilities | 467 567.00 | 445 495.00 | | 467 567.00 |
EA Other liabilities | 188 844.00 | 224 870.00 | | 188 844.00 |
EB Prepaid income (2) | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 1 098 476.00 | 1 118 686.00 | | 1 098 476.00 |
EE Grand total (I to V) | 787 381.00 | 1 236 414.00 | | 787 381.00 |
EG Accrued income and payables due within one year | 1 098 478.00 | 1 118 688.00 | | 1 098 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 454.00 | | |
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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 | 604 774.00 | | 604 774.00 | 604 774.00 |
FJ Net sales | 604 774.00 | | 604 774.00 | 604 774.00 |
FO Operating subsidies | | | 69 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 679 148.00 | |
FW Other purchases and external expenses | | | 270 270.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 541 656.00 | |
FZ Social Security Contributions | | | 239 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 137 928.00 | |
GG - OPERATING RESULT (I - II) | | | -458 780.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | | 5 250.00 | | |
HA Exceptional income from management transactions | 4.00 | 281.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 281.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 493.00 | 3 948.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 3 948.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -3 666.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 265.00 | 1 386 784.00 | | 679 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 610.00 | 1 362 564.00 | | 1 140 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 344.00 | 24 220.00 | | -461 344.00 |
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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 | 375 814.00 | | 2 115.00 | 375 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458.00 | 7 620.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 376 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 843.00 | | 2 115.00 | 358 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078.00 | | | 9 078.00 |
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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 | 199 024.00 | 70 786.00 | 3 251.00 | 199 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 4 030.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 162.00 | 66 755.00 | 3 251.00 | 195 162.00 |
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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 | | | | |
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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 | 276 789.00 | 276 789.00 | | 276 789.00 |
8C Staff and Related Accounts | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 163 291.00 | 163 291.00 | | 163 291.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 354 745.00 | 354 745.00 | | 354 745.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
VB VAT | 42 927.00 | 42 927.00 | | 42 927.00 |
VC Group and associates | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 51 687.00 | 51 687.00 | | 51 687.00 |
VH Loans with a maturity of more than one year at origin | 70 587.00 | 70 587.00 | | 70 587.00 |
VI Group and Associates | 184 388.00 | 184 388.00 | | 184 388.00 |
VJ Loans taken out during the year | 1 505.00 | | | 1 505.00 |
VK Loans repaid during the year | 41 367.00 | | | 41 367.00 |
VM Income taxes | 30 037.00 | 30 037.00 | | 30 037.00 |
VN Other taxes, similar payments | 102 107.00 | 102 107.00 | | 102 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 963.00 | 61 963.00 | | 61 963.00 |
VS Prepaid expenses | 75 022.00 | 75 022.00 | | 75 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 203.00 | 684 203.00 | | 684 203.00 |
VW VAT | 267 097.00 | 267 097.00 | | 267 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 476.00 | 1 098 476.00 | | 1 098 476.00 |
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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 | 14 330.00 | 5 788.00 | | 14 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 967.00 | 93 060.00 | | 27 967.00 |
ST Other accounts | 90 882.00 | 79 618.00 | | 90 882.00 |
XQ Rental, rental and co-ownership charges | 56 181.00 | 97 984.00 | | 56 181.00 |
YT Subcontracting | 95 238.00 | 324 748.00 | | 95 238.00 |
YW Business tax | 1 414.00 | 997.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 744.00 | 6 785.00 | | 15 744.00 |
YY Amount of VAT collected | | 186 652.00 | | |
YZ Total deductible VAT on goods and services | | 47 276.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 270.00 | 595 411.00 | | 270 270.00 |
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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 | 11.00 | | | 11.00 |
