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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 855.00 | 1 535.00 | 1 320.00 | 2 855.00 |
AT Other tangible assets | 4 937.00 | 1 951.00 | 2 986.00 | 4 937.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 29 337.00 | 4 846.00 | 24 491.00 | 29 337.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 71 013.00 | 5 539.00 | 65 474.00 | 71 013.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CD Marketable securities | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 107 155.00 | 5 539.00 | 101 615.00 | 107 155.00 |
CO Grand total (0 to V) | 136 491.00 | 10 386.00 | 126 106.00 | 136 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | -45 172.00 | -51 350.00 | | -45 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 6 178.00 | | 3 553.00 |
DL TOTAL (I) | -29 932.00 | -33 485.00 | | -29 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 706.00 | | | 40 706.00 |
DX Trade payables and related accounts | 18 535.00 | 74 917.00 | | 18 535.00 |
DY Tax and social security liabilities | 66 692.00 | 89 916.00 | | 66 692.00 |
EA Other liabilities | 30 104.00 | 26 827.00 | | 30 104.00 |
EC TOTAL (IV) | 156 038.00 | 191 660.00 | | 156 038.00 |
EE Grand total (I to V) | 126 106.00 | 158 175.00 | | 126 106.00 |
EG Accrued income and payables due within one year | 115 332.00 | 191 660.00 | | 115 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 893.00 | | 210 893.00 | 210 893.00 |
FG Production sold - services | 321 687.00 | | 321 687.00 | 321 687.00 |
FJ Net sales | 532 580.00 | | 532 580.00 | 532 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 543.00 | |
FS Purchases of goods (including customs duties) | | | 95 057.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 91 241.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 281 564.00 | |
FZ Social Security Contributions | | | 48 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 528 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 958.00 | 10 110.00 | | 7 958.00 |
HA Exceptional income from management transactions | 3 897.00 | 1 620.00 | | 3 897.00 |
HB Exceptional income from capital transactions | | 925.00 | | |
HC Reversals of provisions and transfers of expenses | 942.00 | 2 547.00 | | 942.00 |
HD Total exceptional income (VII) | 4 839.00 | 5 093.00 | | 4 839.00 |
HE Exceptional expenses on management operations | 12 579.00 | 4 950.00 | | 12 579.00 |
HG Exceptional depreciation and provisions | 888.00 | 709.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 13 466.00 | 5 659.00 | | 13 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 627.00 | -567.00 | | -8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 382.00 | 589 333.00 | | 545 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 828.00 | 583 155.00 | | 541 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 6 178.00 | | 3 553.00 |
HP References: Equipment leasing | 5 732.00 | 6 924.00 | | 5 732.00 |
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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 | 6 601.00 | | 23 185.00 | 6 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 449.00 | 29 337.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 24 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 4 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 215.00 | | 20 000.00 | 4 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | 3 000.00 | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 4 029.00 | 1 266.00 | 449.00 | 4 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 731.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 535.00 | 449.00 | 1 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | 844.00 | 942.00 | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | 844.00 | 942.00 | 5 638.00 |
7C Grand total | 5 638.00 | 844.00 | 942.00 | 5 638.00 |
UJ - Exceptional | | 844.00 | 942.00 | |
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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 | 18 535.00 | 18 535.00 | | 18 535.00 |
8C Staff and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 104.00 | 30 104.00 | | 30 104.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 71 013.00 | 61 194.00 | 9 820.00 | 71 013.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 40 706.00 | | | 40 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 740.00 | 69 735.00 | 10 004.00 | 79 740.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 038.00 | 115 332.00 | | 156 038.00 |
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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 | 7 301.00 | | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | | | 5 276.00 |
ST Other accounts | 71 995.00 | | | 71 995.00 |
XQ Rental, rental and co-ownership charges | 13 971.00 | | | 13 971.00 |
YQ Equipment leasing commitment | 16 665.00 | | | 16 665.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | | | 7 946.00 |
YY Amount of VAT collected | 42 584.00 | | | 42 584.00 |
YZ Total deductible VAT on goods and services | 20 889.00 | | | 20 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 241.00 | | | 91 241.00 |
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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 | 15.00 | | | 15.00 |
