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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 82 679.00 | 75 940.00 | 6 739.00 | 82 679.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 101 863.00 | 82 587.00 | 19 276.00 | 101 863.00 |
BX Customers and related accounts | 94 411.00 | | 94 411.00 | 94 411.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 112 774.00 | | 112 774.00 | 112 774.00 |
CO Grand total (0 to V) | 214 637.00 | 82 587.00 | 132 050.00 | 214 637.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 012.00 | | | 31 012.00 |
DH Retained earnings | | -3 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 650.00 | 34 770.00 | | -94 650.00 |
DL TOTAL (I) | -55 388.00 | 39 262.00 | | -55 388.00 |
DU Loans and Debts from Credit Institutions (3) | 45 244.00 | 1 800.00 | | 45 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 1 615.00 | | 15 256.00 |
DX Trade payables and related accounts | 69 580.00 | 59 071.00 | | 69 580.00 |
DY Tax and social security liabilities | 57 357.00 | 67 145.00 | | 57 357.00 |
EC TOTAL (IV) | 187 438.00 | 129 631.00 | | 187 438.00 |
EE Grand total (I to V) | 132 050.00 | 168 893.00 | | 132 050.00 |
EG Accrued income and payables due within one year | 187 438.00 | 129 631.00 | | 187 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 244.00 | 297.00 | | 45 244.00 |
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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 | 437 888.00 | | 437 888.00 | 437 888.00 |
FJ Net sales | 437 888.00 | | 437 888.00 | 437 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 439 599.00 | |
FW Other purchases and external expenses | | | 334 583.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 105 665.00 | |
FZ Social Security Contributions | | | 43 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 36 186.00 | |
GF Total Operating Expenses (II) | | | 533 067.00 | |
GG - OPERATING RESULT (I - II) | | | -93 469.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 115.00 | | |
A2 TOTAL ASSETS | 22 220.00 | 29 387.00 | | 22 220.00 |
A4 Equity method investments | 36 186.00 | 35 211.00 | | 36 186.00 |
HB Exceptional income from capital transactions | | 96 500.00 | | |
HD Total exceptional income (VII) | | 96 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 133.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 796.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 930.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 87 570.00 | | -90.00 |
HK Income tax | | 1 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 599.00 | 568 416.00 | | 439 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 248.00 | 533 646.00 | | 534 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 650.00 | 34 770.00 | | -94 650.00 |
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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 | 100 498.00 | | 1 365.00 | 100 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 101 863.00 | |
IO DECREASES Total including other intangible assets | | | 14 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 269.00 | | | 14 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 314.00 | | 1 365.00 | 81 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 79 933.00 | 2 654.00 | | 79 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 286.00 | 2 654.00 | | 73 286.00 |
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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 | 69 580.00 | 69 580.00 | | 69 580.00 |
8C Staff and Related Accounts | 12 622.00 | 12 622.00 | | 12 622.00 |
8D Social Security and Other Social Organizations | 8 704.00 | 8 704.00 | | 8 704.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 94 411.00 | 94 411.00 | | 94 411.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 45 244.00 | 45 244.00 | | 45 244.00 |
VI Group and Associates | 15 256.00 | 15 256.00 | | 15 256.00 |
VK Loans repaid during the year | 1 485.00 | | | 1 485.00 |
VM Income taxes | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 9 599.00 | 9 599.00 | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 315.00 | 112 640.00 | 4 675.00 | 117 315.00 |
VW VAT | 36 031.00 | 36 031.00 | | 36 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 438.00 | 187 438.00 | | 187 438.00 |
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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 | 10 052.00 | 9 903.00 | | 10 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 494.00 | 8 866.00 | | 21 494.00 |
ST Other accounts | 77 681.00 | 77 171.00 | | 77 681.00 |
XQ Rental, rental and co-ownership charges | 29 018.00 | 30 925.00 | | 29 018.00 |
YQ Equipment leasing commitment | | 537.00 | | |
YT Subcontracting | 7 227.00 | 4 847.00 | | 7 227.00 |
YV Retrocessions of fees, commissions and brokerage | 199 164.00 | 133 487.00 | | 199 164.00 |
YW Business tax | 454.00 | 1 123.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 506.00 | 11 026.00 | | 10 506.00 |
YY Amount of VAT collected | 88 051.00 | 103 552.00 | | 88 051.00 |
YZ Total deductible VAT on goods and services | 34 230.00 | 20 754.00 | | 34 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 583.00 | 255 295.00 | | 334 583.00 |
