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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 | 1 211.00 | 1 190.00 | 21.00 | 1 211.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 3 989.00 | 410.00 | 4 399.00 |
AT Other tangible assets | 29 100.00 | 21 579.00 | 7 521.00 | 29 100.00 |
BD Other fixed assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 120 796.00 | 87 738.00 | 33 059.00 | 120 796.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BN Goods in progress | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 56 305.00 | | 56 305.00 | 56 305.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 34 365.00 | | 34 365.00 | 34 365.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 106 491.00 | | 106 491.00 | 106 491.00 |
CO Grand total (0 to V) | 227 288.00 | 87 738.00 | 139 550.00 | 227 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 222.00 | 38 793.00 | | 47 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 950.00 | 36 775.00 | | -19 950.00 |
DL TOTAL (I) | 71 272.00 | 119 568.00 | | 71 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 7 258.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 6 442.00 | | 8 918.00 |
DX Trade payables and related accounts | 18 489.00 | 21 340.00 | | 18 489.00 |
DY Tax and social security liabilities | 30 498.00 | 31 326.00 | | 30 498.00 |
EA Other liabilities | 5 002.00 | 10 163.00 | | 5 002.00 |
EB Prepaid income (2) | 2 137.00 | 1 163.00 | | 2 137.00 |
EC TOTAL (IV) | 68 278.00 | 77 692.00 | | 68 278.00 |
EE Grand total (I to V) | 139 550.00 | 197 260.00 | | 139 550.00 |
EG Accrued income and payables due within one year | 68 278.00 | 74 595.00 | | 68 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 120.00 | | 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 | 285 402.00 | | 285 402.00 | 285 402.00 |
FJ Net sales | 285 402.00 | | 285 402.00 | 285 402.00 |
FM Inventory production | | | -920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 823.00 | |
FU Purchases of raw materials and other supplies | | | 87 122.00 | |
FV Inventory change (raw materials and supplies) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 41 023.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 64 904.00 | |
FZ Social Security Contributions | | | 29 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GB Operating Expenses - Provisions | | | 60 980.00 | |
GE Other Expenses | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 304 540.00 | |
GG - OPERATING RESULT (I - II) | | | -19 717.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 360.00 | 90.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 6 028.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 6 118.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -2 618.00 | | -360.00 |
HK Income tax | | 6 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 087.00 | 309 380.00 | | 285 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 036.00 | 272 605.00 | | 305 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 950.00 | 36 775.00 | | -19 950.00 |
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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 | 120 546.00 | | 250.00 | 120 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 106.00 | |
I4 DECREASES Grand Total | | | 120 796.00 | |
IO DECREASES Total including other intangible assets | | | 62 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 191.00 | | | 62 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 499.00 | | | 33 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 856.00 | | 250.00 | 24 856.00 |
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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 | 23 768.00 | 2 990.00 | | 23 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 14.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 592.00 | 2 976.00 | | 22 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 980.00 | | |
6T Receivables | 340.00 | | 340.00 | 340.00 |
7B Total provisions for depreciation | 340.00 | 60 980.00 | 340.00 | 340.00 |
7C Grand total | 340.00 | 60 980.00 | 340.00 | 340.00 |
UE of which provisions and reversals: - Operating | | 60 980.00 | 340.00 | |
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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 | 18 489.00 | 18 489.00 | | 18 489.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 12 622.00 | 12 622.00 | | 12 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
8L Deferred income | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 56 305.00 | | | 56 305.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 3 097.00 | 3 097.00 | | 3 097.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 9 276.00 | | | 9 276.00 |
VP Miscellaneous | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 919.00 | 69 919.00 | | 69 919.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 278.00 | 68 278.00 | | 68 278.00 |
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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 | 912.00 | 954.00 | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 756.00 | 6 306.00 | | 6 756.00 |
ST Other accounts | 23 727.00 | 33 811.00 | | 23 727.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | 9 360.00 | | 9 540.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 000.00 | 2 780.00 | | 1 000.00 |
YW Business tax | 2 147.00 | 2 123.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 059.00 | 3 077.00 | | 3 059.00 |
YY Amount of VAT collected | 50 738.00 | 55 600.00 | | 50 738.00 |
YZ Total deductible VAT on goods and services | 25 271.00 | 29 719.00 | | 25 271.00 |
ZE Dividends | 28 346.00 | | | 28 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 023.00 | 52 258.00 | | 41 023.00 |
