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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 | 654.00 | 654.00 | | 654.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 12 899.00 | 3 263.00 | 16 162.00 |
AT Other tangible assets | 16 401.00 | 14 680.00 | 1 721.00 | 16 401.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 36 245.00 | 28 233.00 | 8 012.00 | 36 245.00 |
BX Customers and related accounts | 64 001.00 | 25 068.00 | 38 933.00 | 64 001.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CD Marketable securities | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 73 815.00 | 25 068.00 | 48 748.00 | 73 815.00 |
CO Grand total (0 to V) | 110 060.00 | 53 301.00 | 56 759.00 | 110 060.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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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 |
DH Retained earnings | 42 914.00 | 58 963.00 | | 42 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 715.00 | -16 049.00 | | -49 715.00 |
DL TOTAL (I) | 1 450.00 | 51 164.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601.00 | 10 242.00 | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 256.00 | | 1 768.00 |
DX Trade payables and related accounts | 1 380.00 | 1 951.00 | | 1 380.00 |
DY Tax and social security liabilities | 44 561.00 | 34 933.00 | | 44 561.00 |
EC TOTAL (IV) | 55 310.00 | 47 382.00 | | 55 310.00 |
EE Grand total (I to V) | 56 759.00 | 98 546.00 | | 56 759.00 |
EG Accrued income and payables due within one year | 55 310.00 | 47 382.00 | | 55 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 601.00 | 10 242.00 | | 7 601.00 |
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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 | | | | |
FG Production sold - services | 164 126.00 | | 164 126.00 | 164 126.00 |
FJ Net sales | 164 126.00 | | 164 126.00 | 164 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 165 186.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 903.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 92 550.00 | |
FZ Social Security Contributions | | | 17 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 068.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 214 817.00 | |
GG - OPERATING RESULT (I - II) | | | -49 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 044.00 | | |
HA Exceptional income from management transactions | | 1 526.00 | | |
HD Total exceptional income (VII) | | 1 526.00 | | |
HE Exceptional expenses on management operations | 89.00 | 2 831.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 2 831.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 304.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 192.00 | 169 217.00 | | 165 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 907.00 | 185 266.00 | | 214 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 715.00 | -16 049.00 | | -49 715.00 |
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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 | 36 245.00 | | | 36 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 36 245.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 563.00 | | | 32 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 26 647.00 | 1 586.00 | | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 993.00 | 1 586.00 | | 25 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 068.00 | | |
7B Total provisions for depreciation | | 25 068.00 | | |
7C Grand total | | 25 068.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 33 920.00 | 33 920.00 | | 33 920.00 |
UY Staff and related accounts | 2 406.00 | 2 406.00 | | 2 406.00 |
VA Doubtful or disputed receivables | 30 081.00 | 30 081.00 | | 30 081.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 981.00 | 71 330.00 | 2 652.00 | 73 981.00 |
VW VAT | 17 437.00 | 17 437.00 | | 17 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 310.00 | 55 310.00 | | 55 310.00 |
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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 | 1 066.00 | 207.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | 4 230.00 | | 4 558.00 |
ST Other accounts | 41 422.00 | 45 663.00 | | 41 422.00 |
XQ Rental, rental and co-ownership charges | 26 473.00 | 26 554.00 | | 26 473.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | 983.00 | | 1 712.00 |
YY Amount of VAT collected | 34 690.00 | 35 015.00 | | 34 690.00 |
YZ Total deductible VAT on goods and services | 11 438.00 | 11 752.00 | | 11 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 903.00 | 76 447.00 | | 72 903.00 |
