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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 761.00 | 5 761.00 | | 5 761.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 72 729.00 | 5 761.00 | 66 968.00 | 72 729.00 |
BX Customers and related accounts | 91 492.00 | 23 726.00 | 67 766.00 | 91 492.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 81 160.00 | | 81 160.00 | 81 160.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 178 563.00 | 23 726.00 | 154 836.00 | 178 563.00 |
CO Grand total (0 to V) | 251 291.00 | 29 487.00 | 221 804.00 | 251 291.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 5 472.00 | | 5 472.00 | 5 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 105 186.00 | 212 071.00 | | 105 186.00 |
DH Retained earnings | -28 206.00 | -28 206.00 | | -28 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | -106 885.00 | | -541.00 |
DL TOTAL (I) | 143 539.00 | 144 080.00 | | 143 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 593.00 | 31 649.00 | | 35 593.00 |
DX Trade payables and related accounts | 17 173.00 | 15 818.00 | | 17 173.00 |
DY Tax and social security liabilities | 23 875.00 | 68 827.00 | | 23 875.00 |
EA Other liabilities | 1 624.00 | 736.00 | | 1 624.00 |
EC TOTAL (IV) | 78 265.00 | 117 030.00 | | 78 265.00 |
EE Grand total (I to V) | 221 804.00 | 261 110.00 | | 221 804.00 |
EG Accrued income and payables due within one year | 78 265.00 | 117 030.00 | | 78 265.00 |
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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 | 234 389.00 | | 234 389.00 | 234 389.00 |
FJ Net sales | 234 389.00 | | 234 389.00 | 234 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 290.00 | |
FW Other purchases and external expenses | | | 157 109.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 70 922.00 | |
FZ Social Security Contributions | | | 27 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 105.00 | |
GG - OPERATING RESULT (I - II) | | | -28 815.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 333.00 | | 206.00 |
HA Exceptional income from management transactions | 5 443.00 | 250.00 | | 5 443.00 |
HB Exceptional income from capital transactions | 39 100.00 | | | 39 100.00 |
HD Total exceptional income (VII) | 44 543.00 | 250.00 | | 44 543.00 |
HE Exceptional expenses on management operations | 13 992.00 | 792.00 | | 13 992.00 |
HG Exceptional depreciation and provisions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 16 268.00 | 792.00 | | 16 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 275.00 | -542.00 | | 28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 833.00 | 216 750.00 | | 302 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 373.00 | 323 635.00 | | 303 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | -106 885.00 | | -541.00 |
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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 | 193 343.00 | | | 193 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 6 968.00 | |
I4 DECREASES Grand Total | | 120 614.00 | 72 729.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 874.00 | 5 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 635.00 | | | 123 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | | 9 708.00 |
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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 | 118 891.00 | 4 743.00 | 117 874.00 | 118 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 891.00 | 4 743.00 | 117 874.00 | 118 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 692.00 | 23 726.00 | 23 692.00 | 23 692.00 |
7B Total provisions for depreciation | 23 692.00 | 23 726.00 | 23 692.00 | 23 692.00 |
7C Grand total | 23 692.00 | 23 726.00 | 23 692.00 | 23 692.00 |
UE of which provisions and reversals: - Operating | | 23 726.00 | 23 692.00 | |
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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 | 17 173.00 | 17 173.00 | | 17 173.00 |
8D Social Security and Other Social Organizations | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 63 100.00 | | | 63 100.00 |
VA Doubtful or disputed receivables | 28 392.00 | | | 28 392.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 35 593.00 | 35 593.00 | | 35 593.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 898.00 | 98 898.00 | | 98 898.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 265.00 | 78 265.00 | | 78 265.00 |
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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 | 1 620.00 | 2 915.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 264.00 | 12 730.00 | | 53 264.00 |
ST Other accounts | 71 423.00 | 84 951.00 | | 71 423.00 |
XQ Rental, rental and co-ownership charges | 27 624.00 | 31 110.00 | | 27 624.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 798.00 | 300.00 | | 4 798.00 |
YW Business tax | 4 022.00 | 4 425.00 | | 4 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 642.00 | 7 340.00 | | 5 642.00 |
YY Amount of VAT collected | 49 076.00 | 39 027.00 | | 49 076.00 |
YZ Total deductible VAT on goods and services | 26 268.00 | 8 634.00 | | 26 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 109.00 | 129 090.00 | | 157 109.00 |
