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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 | 5 948.00 | 2 917.00 | 3 031.00 | 5 948.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 64 821.00 | 54 516.00 | 10 305.00 | 64 821.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30 201.00 | | 30 201.00 | 30 201.00 |
BJ TOTAL (I) | 181 985.00 | 57 432.00 | 124 553.00 | 181 985.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 249 370.00 | | 249 370.00 | 249 370.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 364 081.00 | | 364 081.00 | 364 081.00 |
CH Prepaid expenses | 20 977.00 | | 20 977.00 | 20 977.00 |
CJ TOTAL (II) | 649 496.00 | | 649 496.00 | 649 496.00 |
CO Grand total (0 to V) | 831 481.00 | 57 432.00 | 774 049.00 | 831 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 383 269.00 | 176 717.00 | | 383 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 710.00 | 206 552.00 | | -27 710.00 |
DL TOTAL (I) | 366 560.00 | 394 269.00 | | 366 560.00 |
DU Loans and Debts from Credit Institutions (3) | 84 852.00 | 43 835.00 | | 84 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 412.00 | 23 986.00 | | 23 412.00 |
DX Trade payables and related accounts | 57 587.00 | 81 042.00 | | 57 587.00 |
DY Tax and social security liabilities | 132 036.00 | 200 228.00 | | 132 036.00 |
EA Other liabilities | 41 387.00 | 78 111.00 | | 41 387.00 |
EB Prepaid income (2) | 68 217.00 | 53 119.00 | | 68 217.00 |
EC TOTAL (IV) | 407 489.00 | 480 321.00 | | 407 489.00 |
EE Grand total (I to V) | 774 049.00 | 874 590.00 | | 774 049.00 |
EG Accrued income and payables due within one year | 331 074.00 | 452 197.00 | | 331 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 830.00 | | |
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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 | 1 126 422.00 | | 1 126 422.00 | 1 126 422.00 |
FJ Net sales | 1 126 422.00 | | 1 126 422.00 | 1 126 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 1 134 028.00 | |
FW Other purchases and external expenses | | | 474 721.00 | |
FX Taxes, duties, and similar payments | | | 30 616.00 | |
FY Salaries and Wages | | | 467 374.00 | |
FZ Social Security Contributions | | | 138 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 38 977.00 | |
GF Total Operating Expenses (II) | | | 1 160 321.00 | |
GG - OPERATING RESULT (I - II) | | | -26 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
A2 TOTAL ASSETS | 87 394.00 | 81 306.00 | | 87 394.00 |
HB Exceptional income from capital transactions | 200.00 | 1.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -35.00 | | 200.00 |
HK Income tax | | 72 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 229.00 | 1 499 934.00 | | 1 134 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 938.00 | 1 293 382.00 | | 1 161 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 710.00 | 206 552.00 | | -27 710.00 |
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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 | 185 379.00 | | 3 972.00 | 185 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 217.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 181 985.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 86 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 265.00 | 64 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 048.00 | | | 88 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 865.00 | | 1 221.00 | 69 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 467.00 | | 2 750.00 | 27 467.00 |
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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 | 54 418.00 | 10 380.00 | 7 365.00 | 54 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 1 983.00 | 1 100.00 | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 383.00 | 8 397.00 | 6 265.00 | 52 383.00 |
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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 | 57 587.00 | 57 587.00 | | 57 587.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 66 518.00 | 66 518.00 | | 66 518.00 |
8E Income Taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
8L Deferred income | 68 217.00 | 68 217.00 | | 68 217.00 |
UT Other financial assets | 30 201.00 | | 30 201.00 | 30 201.00 |
UX Other trade receivables | 249 370.00 | 249 370.00 | | 249 370.00 |
VB VAT | 14 213.00 | 14 213.00 | | 14 213.00 |
VH Loans with a maturity of more than one year at origin | 84 852.00 | 8 437.00 | 76 415.00 | 84 852.00 |
VI Group and Associates | 23 412.00 | 23 412.00 | | 23 412.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 20 977.00 | 20 977.00 | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 761.00 | 284 560.00 | 30 201.00 | 314 761.00 |
VW VAT | 51 112.00 | 51 112.00 | | 51 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 489.00 | 331 074.00 | 76 415.00 | 407 489.00 |
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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 | 28 300.00 | 28 090.00 | | 28 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 072.00 | 23 962.00 | | 20 072.00 |
ST Other accounts | 68 114.00 | 89 831.00 | | 68 114.00 |
XQ Rental, rental and co-ownership charges | 73 650.00 | 74 002.00 | | 73 650.00 |
YT Subcontracting | 312 885.00 | 394 768.00 | | 312 885.00 |
YW Business tax | 2 316.00 | 2 878.00 | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 616.00 | 30 968.00 | | 30 616.00 |
YY Amount of VAT collected | 214 381.00 | 295 195.00 | | 214 381.00 |
YZ Total deductible VAT on goods and services | 84 058.00 | 102 845.00 | | 84 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 721.00 | 582 564.00 | | 474 721.00 |
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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 | 4.00 | | | 4.00 |
