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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 452.00 | | 91 452.00 | 91 452.00 |
AT Other tangible assets | 161 150.00 | 66 284.00 | 94 866.00 | 161 150.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 260 172.00 | 66 284.00 | 193 888.00 | 260 172.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 220 393.00 | | 220 393.00 | 220 393.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CD Marketable securities | 90 083.00 | | 90 083.00 | 90 083.00 |
CF Cash and cash equivalents | 220 777.00 | | 220 777.00 | 220 777.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 542 041.00 | | 542 041.00 | 542 041.00 |
CO Grand total (0 to V) | 802 213.00 | 66 284.00 | 735 929.00 | 802 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 157 958.00 | | | 157 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 672.00 | | | -77 672.00 |
DL TOTAL (I) | 190 286.00 | | | 190 286.00 |
DU Loans and Debts from Credit Institutions (3) | 227 422.00 | | | 227 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 8 679.00 | | | 8 679.00 |
DY Tax and social security liabilities | 148 553.00 | | | 148 553.00 |
EB Prepaid income (2) | 159 271.00 | | | 159 271.00 |
EC TOTAL (IV) | 545 643.00 | | | 545 643.00 |
EE Grand total (I to V) | 735 929.00 | | | 735 929.00 |
EG Accrued income and payables due within one year | 534 137.00 | | | 534 137.00 |
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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 | 841 114.00 | | 841 114.00 | 841 114.00 |
FJ Net sales | 841 114.00 | | 841 114.00 | 841 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 848 540.00 | |
FW Other purchases and external expenses | | | 148 032.00 | |
FX Taxes, duties, and similar payments | | | 15 732.00 | |
FY Salaries and Wages | | | 539 053.00 | |
FZ Social Security Contributions | | | 199 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 275.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 924 588.00 | |
GG - OPERATING RESULT (I - II) | | | -76 049.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 420.00 | | | 7 420.00 |
HB Exceptional income from capital transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 101.00 | | | 850 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 773.00 | | | 927 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 672.00 | | | -77 672.00 |
HP References: Equipment leasing | 11 625.00 | | | 11 625.00 |
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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 | 255 911.00 | | 7 752.00 | 255 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 570.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 260 172.00 | |
IO DECREASES Total including other intangible assets | | | 91 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 161 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 452.00 | | | 91 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 889.00 | | 5 052.00 | 156 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | 2 700.00 | 7 570.00 |
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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 | 44 800.00 | 22 275.00 | 791.00 | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 800.00 | 22 275.00 | 791.00 | 44 800.00 |
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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
8C Staff and Related Accounts | 41 733.00 | 41 733.00 | | 41 733.00 |
8D Social Security and Other Social Organizations | 49 955.00 | 49 955.00 | | 49 955.00 |
8L Deferred income | 159 271.00 | 159 271.00 | | 159 271.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
UX Other trade receivables | 220 393.00 | 220 393.00 | | 220 393.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 227 422.00 | 215 915.00 | 11 506.00 | 227 422.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 726.00 | 230 156.00 | 7 570.00 | 237 726.00 |
VW VAT | 55 436.00 | 55 436.00 | | 55 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 643.00 | 534 137.00 | 11 506.00 | 545 643.00 |
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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 | 13 354.00 | | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 435.00 | | | 13 435.00 |
ST Other accounts | 62 433.00 | | | 62 433.00 |
XQ Rental, rental and co-ownership charges | 48 905.00 | | | 48 905.00 |
YQ Equipment leasing commitment | 11 625.00 | | | 11 625.00 |
YT Subcontracting | 23 259.00 | | | 23 259.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 732.00 | | | 15 732.00 |
YY Amount of VAT collected | 172 596.00 | | | 172 596.00 |
YZ Total deductible VAT on goods and services | 20 973.00 | | | 20 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 032.00 | | | 148 032.00 |
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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 | 19.00 | | | 19.00 |
