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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 714.00 | | 8 714.00 | 8 714.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 13 214.00 | | 13 214.00 | 13 214.00 |
BX Customers and related accounts | 31 815.00 | 1 773.00 | 30 042.00 | 31 815.00 |
BZ Other receivables | 36 366.00 | | 36 366.00 | 36 366.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 90 352.00 | 1 773.00 | 88 579.00 | 90 352.00 |
CO Grand total (0 to V) | 103 566.00 | 1 773.00 | 101 793.00 | 103 566.00 |
CR Shares due in more than one year | 2 128.00 | | | 2 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 7 561.00 | | | 7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 211.00 | | | -53 211.00 |
DL TOTAL (I) | 29 950.00 | | | 29 950.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | | | 19 001.00 |
DX Trade payables and related accounts | 29 149.00 | | | 29 149.00 |
DY Tax and social security liabilities | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 71 843.00 | | | 71 843.00 |
EE Grand total (I to V) | 101 793.00 | | | 101 793.00 |
EG Accrued income and payables due within one year | 71 843.00 | | | 71 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 500.00 | | 6 500.00 | 6 500.00 |
FD Production sold - goods | 1 839.00 | | 1 839.00 | 1 839.00 |
FG Production sold - services | 189 612.00 | | 189 612.00 | 189 612.00 |
FJ Net sales | 197 951.00 | | 197 951.00 | 197 951.00 |
FM Inventory production | | | -1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 072.00 | |
FU Purchases of raw materials and other supplies | | | 22 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 153 274.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 53 155.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 576.00 | |
GG - OPERATING RESULT (I - II) | | | -57 504.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 616.00 | | | 20 616.00 |
HF Exceptional expenses on capital transactions | 17 627.00 | | | 17 627.00 |
HH Total exceptional expenses (VIII) | 17 627.00 | | | 17 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 700.00 | | | 219 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 911.00 | | | 272 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 211.00 | | | -53 211.00 |
HP References: Equipment leasing | 40 372.00 | | | 40 372.00 |
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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 | 181 946.00 | | 9.00 | 181 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 13 214.00 | |
I4 DECREASES Grand Total | | 168 742.00 | 13 214.00 | |
IO DECREASES Total including other intangible assets | | 4 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 951.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 951.00 | | | 163 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | 9.00 | 13 257.00 |
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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 | 148 483.00 | 2 632.00 | 151 115.00 | 148 483.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 468.00 | 800.00 | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 151.00 | 2 164.00 | 150 315.00 | 148 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | | | 1 773.00 |
7C Grand total | 1 773.00 | | | 1 773.00 |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8C Staff and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 29 688.00 | 29 688.00 | | 29 688.00 |
VA Doubtful or disputed receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 660.00 | 33 660.00 | | 33 660.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 902.00 | 66 275.00 | 6 628.00 | 72 902.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 843.00 | 71 843.00 | | 71 843.00 |
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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 | 4 318.00 | | | 4 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | | | 8 328.00 |
ST Other accounts | 71 224.00 | | | 71 224.00 |
XQ Rental, rental and co-ownership charges | 19 087.00 | | | 19 087.00 |
YQ Equipment leasing commitment | 180 709.00 | | | 180 709.00 |
YT Subcontracting | 40 781.00 | | | 40 781.00 |
YU External personnel | 13 854.00 | | | 13 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 318.00 | | | 4 318.00 |
YY Amount of VAT collected | 36 948.00 | | | 36 948.00 |
YZ Total deductible VAT on goods and services | 32 554.00 | | | 32 554.00 |
ZE Dividends | 231 338.00 | | | 231 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 274.00 | | | 153 274.00 |
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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 |
