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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 916.00 | 4 194.00 | 3 722.00 | 7 916.00 |
BB Receivables related to investments | 42 733.00 | | 42 733.00 | 42 733.00 |
BJ TOTAL (I) | 85 853.00 | 4 194.00 | 81 659.00 | 85 853.00 |
BX Customers and related accounts | 53 528.00 | | 53 528.00 | 53 528.00 |
BZ Other receivables | 85 588.00 | | 85 588.00 | 85 588.00 |
CF Cash and cash equivalents | 8 125.00 | | 8 125.00 | 8 125.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 153 611.00 | | 153 611.00 | 153 611.00 |
CO Grand total (0 to V) | 239 464.00 | 4 194.00 | 235 270.00 | 239 464.00 |
CP Shares due in less than one year | 42 733.00 | | | 42 733.00 |
CU Other investments | 35 203.00 | | 35 203.00 | 35 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 18 591.00 | 18 591.00 | | 18 591.00 |
DH Retained earnings | -184 065.00 | -180 279.00 | | -184 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 907.00 | -3 786.00 | | -30 907.00 |
DJ Investment subsidies | 2 700.00 | 3 900.00 | | 2 700.00 |
DL TOTAL (I) | 116 920.00 | 149 027.00 | | 116 920.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 57 164.00 | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 34 888.00 | | 5 824.00 |
DX Trade payables and related accounts | 4 900.00 | 16 894.00 | | 4 900.00 |
DY Tax and social security liabilities | 50 745.00 | 63 446.00 | | 50 745.00 |
EA Other liabilities | | 1 398.00 | | |
EC TOTAL (IV) | 118 351.00 | 173 790.00 | | 118 351.00 |
EE Grand total (I to V) | 235 270.00 | 322 817.00 | | 235 270.00 |
EG Accrued income and payables due within one year | 72 623.00 | 125 183.00 | | 72 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 278 676.00 | -13 300.00 | 265 376.00 | 278 676.00 |
FJ Net sales | 278 676.00 | -13 300.00 | 265 376.00 | 278 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 267 352.00 | |
FW Other purchases and external expenses | | | 84 952.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 222 338.00 | |
FZ Social Security Contributions | | | 91 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 405 476.00 | |
GG - OPERATING RESULT (I - II) | | | -138 125.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 763.00 | 1 746.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 36 950.00 | 18 586.00 | | 36 950.00 |
HD Total exceptional income (VII) | 36 950.00 | 18 586.00 | | 36 950.00 |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | 258.00 | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 303.00 | 18 328.00 | | 31 303.00 |
HK Income tax | -76 497.00 | -70 696.00 | | -76 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 784.00 | 301 812.00 | | 304 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 691.00 | 305 598.00 | | 335 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 907.00 | -3 786.00 | | -30 907.00 |
HP References: Equipment leasing | 11 920.00 | 11 920.00 | | 11 920.00 |
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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 | 119 452.00 | | 1 906.00 | 119 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 792.00 | 77 937.00 | |
I4 DECREASES Grand Total | | 35 505.00 | 85 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 7 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | 1 679.00 | 9 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 502.00 | | 227.00 | 109 502.00 |
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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 | 6 141.00 | 1 766.00 | 3 713.00 | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141.00 | 1 766.00 | 3 713.00 | 6 141.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8C Staff and Related Accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
UL Receivables related to investments | 42 733.00 | 42 733.00 | | 42 733.00 |
UX Other trade receivables | 53 528.00 | 53 528.00 | | 53 528.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 56 700.00 | 10 972.00 | 45 728.00 | 56 700.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VM Income taxes | 78 577.00 | 78 577.00 | | 78 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 219.00 | 188 219.00 | | 188 219.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 351.00 | 72 623.00 | 45 728.00 | 118 351.00 |
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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 | 2 784.00 | 3 046.00 | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | 6 479.00 | | 4 278.00 |
ST Other accounts | 37 219.00 | 31 609.00 | | 37 219.00 |
XQ Rental, rental and co-ownership charges | 10 124.00 | 10 128.00 | | 10 124.00 |
YQ Equipment leasing commitment | 19 732.00 | 28 502.00 | | 19 732.00 |
YT Subcontracting | 33 297.00 | 18 746.00 | | 33 297.00 |
YV Retrocessions of fees, commissions and brokerage | 33.00 | 50.00 | | 33.00 |
YW Business tax | 1 598.00 | 1 896.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382.00 | 4 942.00 | | 4 382.00 |
YY Amount of VAT collected | 59 335.00 | 47 290.00 | | 59 335.00 |
YZ Total deductible VAT on goods and services | 10 764.00 | 7 833.00 | | 10 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 952.00 | 67 011.00 | | 84 952.00 |
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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 | 3.00 | | | 3.00 |
