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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AP Buildings | 632.00 | 632.00 | | 632.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 614.00 | | 614.00 |
AT Other tangible assets | 46 840.00 | 46 840.00 | | 46 840.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 55 272.00 | 52 163.00 | 3 109.00 | 55 272.00 |
BN Goods in progress | 25 250.00 | | 25 250.00 | 25 250.00 |
BX Customers and related accounts | 89 533.00 | 3 000.00 | 86 533.00 | 89 533.00 |
BZ Other receivables | 23 425.00 | | 23 425.00 | 23 425.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 038.00 | 3 000.00 | 138 038.00 | 141 038.00 |
CO Grand total (0 to V) | 196 310.00 | 55 163.00 | 141 147.00 | 196 310.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 809.00 | 54 809.00 | | 54 809.00 |
DB Share, merger, contribution premiums, etc. | 11 807.00 | 11 807.00 | | 11 807.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DG Other reserves | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | -70 449.00 | -75 675.00 | | -70 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 927.00 | 5 226.00 | | -17 927.00 |
DL TOTAL (I) | -18 084.00 | -156.00 | | -18 084.00 |
DU Loans and Debts from Credit Institutions (3) | 50 060.00 | 29 561.00 | | 50 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 41 300.00 | | 41 300.00 |
DX Trade payables and related accounts | 17 636.00 | 8 502.00 | | 17 636.00 |
DY Tax and social security liabilities | 50 233.00 | 32 626.00 | | 50 233.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 159 231.00 | 111 991.00 | | 159 231.00 |
EE Grand total (I to V) | 141 147.00 | 111 835.00 | | 141 147.00 |
EG Accrued income and payables due within one year | 124 231.00 | 111 991.00 | | 124 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 060.00 | 9 561.00 | | 15 060.00 |
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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 | 253 048.00 | | 253 048.00 | 253 048.00 |
FJ Net sales | 253 048.00 | | 253 048.00 | 253 048.00 |
FM Inventory production | | | 1 100.00 | |
FR Total operating income (I) | | | 254 148.00 | |
FS Purchases of goods (including customs duties) | | | 49 541.00 | |
FW Other purchases and external expenses | | | 83 503.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 95 246.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 7 453.00 | |
GF Total Operating Expenses (II) | | | 275 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 360.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 430.00 | 218 994.00 | | 258 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 357.00 | 213 768.00 | | 276 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 927.00 | 5 226.00 | | -17 927.00 |
HP References: Equipment leasing | 4 424.00 | 2 010.00 | | 4 424.00 |
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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 | 55 266.00 | | | 55 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 55 272.00 | |
IO DECREASES Total including other intangible assets | | | 4 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 077.00 | | | 4 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 086.00 | | | 48 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | | 3 103.00 |
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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 | 51 746.00 | 417.00 | | 51 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 670.00 | 417.00 | | 47 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 17 636.00 | 17 636.00 | | 17 636.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 89 533.00 | 89 533.00 | | 89 533.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 15 060.00 | 15 060.00 | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 986.00 | 112 958.00 | 3 028.00 | 115 986.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 231.00 | 124 231.00 | 35 000.00 | 159 231.00 |
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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 | 1 329.00 | 1 259.00 | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 934.00 | 17 160.00 | | 19 934.00 |
ST Other accounts | 40 924.00 | 33 376.00 | | 40 924.00 |
XQ Rental, rental and co-ownership charges | 22 645.00 | 22 435.00 | | 22 645.00 |
YW Business tax | 3 139.00 | 2 694.00 | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | 3 953.00 | | 4 468.00 |
YY Amount of VAT collected | | 42 938.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 503.00 | 72 971.00 | | 83 503.00 |
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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 |
