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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 540.00 | 13 793.00 | 23 747.00 | 37 540.00 |
AX Advances and down payments | 39 339.00 | | 39 339.00 | 39 339.00 |
BH Other financial assets | 66 164.00 | | 66 164.00 | 66 164.00 |
BJ TOTAL (I) | 143 044.00 | 13 793.00 | 129 251.00 | 143 044.00 |
BX Customers and related accounts | 601 387.00 | | 601 387.00 | 601 387.00 |
BZ Other receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
CD Marketable securities | 60 600.00 | | 60 600.00 | 60 600.00 |
CF Cash and cash equivalents | 1 884 084.00 | | 1 884 084.00 | 1 884 084.00 |
CH Prepaid expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 2 606 310.00 | | 2 606 310.00 | 2 606 310.00 |
CO Grand total (0 to V) | 2 749 354.00 | 13 793.00 | 2 735 561.00 | 2 749 354.00 |
CP Shares due in less than one year | 66 164.00 | | | 66 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 760.00 | 248 760.00 | | 248 760.00 |
DB Share, merger, contribution premiums, etc. | 2 276 475.00 | 2 276 475.00 | | 2 276 475.00 |
DH Retained earnings | -641 707.00 | -442 234.00 | | -641 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 871.00 | -199 473.00 | | 9 871.00 |
DL TOTAL (I) | 1 893 400.00 | 1 883 528.00 | | 1 893 400.00 |
DU Loans and Debts from Credit Institutions (3) | 276 016.00 | 275 946.00 | | 276 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 844.00 | 9 608.00 | | 4 844.00 |
DX Trade payables and related accounts | 229 394.00 | 15 241.00 | | 229 394.00 |
DY Tax and social security liabilities | 331 857.00 | 168 206.00 | | 331 857.00 |
EA Other liabilities | 52.00 | 21.00 | | 52.00 |
EC TOTAL (IV) | 842 161.00 | 469 021.00 | | 842 161.00 |
EE Grand total (I to V) | 2 735 561.00 | 2 352 549.00 | | 2 735 561.00 |
EG Accrued income and payables due within one year | 611 486.00 | 194 021.00 | | 611 486.00 |
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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 | 1 412 779.00 | 36 489.00 | 1 449 268.00 | 1 412 779.00 |
FJ Net sales | 1 412 779.00 | 36 489.00 | 1 449 268.00 | 1 412 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 460 506.00 | |
FW Other purchases and external expenses | | | 396 016.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 745 122.00 | |
FZ Social Security Contributions | | | 282 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 441 709.00 | |
GG - OPERATING RESULT (I - II) | | | 18 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 049.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 237.00 | 10 148.00 | | 11 237.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | | 1 167.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 506.00 | 863 237.00 | | 1 460 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 634.00 | 1 062 710.00 | | 1 450 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 871.00 | -199 473.00 | | 9 871.00 |
HP References: Equipment leasing | 4 743.00 | | | 4 743.00 |
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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 | 36 346.00 | | 106 698.00 | 36 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 164.00 | |
I4 DECREASES Grand Total | | | 143 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042.00 | | 62 838.00 | 14 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 304.00 | | 43 860.00 | 22 304.00 |
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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 | 6 367.00 | 7 426.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 7 426.00 | | 6 367.00 |
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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 | 229 394.00 | 229 394.00 | | 229 394.00 |
8C Staff and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8D Social Security and Other Social Organizations | 189 923.00 | 189 923.00 | | 189 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 66 164.00 | 66 164.00 | | 66 164.00 |
UX Other trade receivables | 601 387.00 | 601 387.00 | | 601 387.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 33 435.00 | 33 435.00 | | 33 435.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 44 325.00 | 225 675.00 | 275 000.00 |
VI Group and Associates | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 24 757.00 | 24 757.00 | | 24 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 790.00 | 727 790.00 | | 727 790.00 |
VW VAT | 110 844.00 | 110 844.00 | | 110 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 161.00 | 611 486.00 | 225 675.00 | 842 161.00 |
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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 | 8 320.00 | 12 247.00 | | 8 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 391.00 | 125 599.00 | | 222 391.00 |
ST Other accounts | 85 705.00 | 57 988.00 | | 85 705.00 |
XQ Rental, rental and co-ownership charges | 87 920.00 | 83 745.00 | | 87 920.00 |
YT Subcontracting | | 2 367.00 | | |
YW Business tax | 2 455.00 | 1 242.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 776.00 | 13 489.00 | | 10 776.00 |
YY Amount of VAT collected | 283 578.00 | 167 414.00 | | 283 578.00 |
YZ Total deductible VAT on goods and services | 56 489.00 | 56 157.00 | | 56 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 016.00 | 269 698.00 | | 396 016.00 |
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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 | 9.00 | | | 9.00 |
