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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811.00 | 732.00 | 79.00 | 811.00 |
AT Other tangible assets | 50 549.00 | 46 652.00 | 3 897.00 | 50 549.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 64 473.00 | 47 384.00 | 17 088.00 | 64 473.00 |
BX Customers and related accounts | 154 470.00 | | 154 470.00 | 154 470.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CF Cash and cash equivalents | 44 846.00 | | 44 846.00 | 44 846.00 |
CJ TOTAL (II) | 235 145.00 | | 235 145.00 | 235 145.00 |
CO Grand total (0 to V) | 299 617.00 | 47 384.00 | 252 233.00 | 299 617.00 |
CP Shares due in less than one year | 13 113.00 | | | 13 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 75 514.00 | 67 010.00 | | 75 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 280.00 | 8 504.00 | | -42 280.00 |
DL TOTAL (I) | 55 234.00 | 97 514.00 | | 55 234.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 220.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 146 500.00 | 3 549.00 | | 146 500.00 |
DY Tax and social security liabilities | 42 959.00 | 32 636.00 | | 42 959.00 |
EA Other liabilities | 7 281.00 | 15 486.00 | | 7 281.00 |
EC TOTAL (IV) | 196 999.00 | 51 947.00 | | 196 999.00 |
EE Grand total (I to V) | 252 233.00 | 149 461.00 | | 252 233.00 |
EG Accrued income and payables due within one year | 196 999.00 | 51 947.00 | | 196 999.00 |
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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 | 306 432.00 | | 306 432.00 | 306 432.00 |
FJ Net sales | 306 432.00 | | 306 432.00 | 306 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 340.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 239 680.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 56 258.00 | |
FZ Social Security Contributions | | | 40 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 357 520.00 | |
GG - OPERATING RESULT (I - II) | | | -43 246.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 754.00 | 4 404.00 | | 5 754.00 |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HB Exceptional income from capital transactions | | 4 181.00 | | |
HD Total exceptional income (VII) | 1 496.00 | 4 181.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 530.00 | 365.00 | | 530.00 |
HF Exceptional expenses on capital transactions | | 973.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 1 338.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 2 843.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 770.00 | 540 377.00 | | 315 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 050.00 | 531 873.00 | | 358 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 280.00 | 8 504.00 | | -42 280.00 |
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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 | 64 473.00 | | | 64 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 64 473.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 549.00 | | | 50 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 36 240.00 | 11 144.00 | | 36 240.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 20.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 528.00 | 11 124.00 | | 35 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
7B Total provisions for depreciation | 2 088.00 | | 2 088.00 | 2 088.00 |
7C Grand total | 2 088.00 | | 2 088.00 | 2 088.00 |
UE of which provisions and reversals: - Operating | | | 2 088.00 | |
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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 | 146 500.00 | 146 500.00 | | 146 500.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UT Other financial assets | 13 113.00 | 13 113.00 | | 13 113.00 |
UX Other trade receivables | 154 470.00 | | | 154 470.00 |
UY Staff and related accounts | 4 564.00 | | | 4 564.00 |
VB VAT | 29 522.00 | | | 29 522.00 |
VC Group and associates | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 411.00 | 203 411.00 | | 203 411.00 |
VW VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 999.00 | 196 999.00 | | 196 999.00 |
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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 | 4 270.00 | 4 693.00 | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | 5 400.00 | | 5 434.00 |
ST Other accounts | 25 641.00 | 32 744.00 | | 25 641.00 |
XQ Rental, rental and co-ownership charges | 3 207.00 | 18 035.00 | | 3 207.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 175 923.00 | 183 500.00 | | 175 923.00 |
YW Business tax | 987.00 | 1 498.00 | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | 6 191.00 | | 5 257.00 |
YY Amount of VAT collected | 67 327.00 | 62 912.00 | | 67 327.00 |
YZ Total deductible VAT on goods and services | 34 607.00 | 36 639.00 | | 34 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 205.00 | 239 680.00 | | 210 205.00 |
