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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 | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 26 019.00 | 22 545.00 | 3 473.00 | 26 019.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 28 534.00 | 23 309.00 | 5 225.00 | 28 534.00 |
BX Customers and related accounts | 128 553.00 | 8 169.00 | 120 384.00 | 128 553.00 |
BZ Other receivables | 78 940.00 | | 78 940.00 | 78 940.00 |
CF Cash and cash equivalents | 141 791.00 | | 141 791.00 | 141 791.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 349 473.00 | 8 169.00 | 341 304.00 | 349 473.00 |
CO Grand total (0 to V) | 378 006.00 | 31 478.00 | 346 528.00 | 378 006.00 |
CP Shares due in less than one year | 1 752.00 | | | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 391.00 | 3 391.00 | | 3 391.00 |
DH Retained earnings | -89 035.00 | -15 746.00 | | -89 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | -73 289.00 | | 10 567.00 |
DL TOTAL (I) | -58 577.00 | -69 144.00 | | -58 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 910.00 | | 5 274.00 |
DX Trade payables and related accounts | 9 533.00 | 26 232.00 | | 9 533.00 |
DY Tax and social security liabilities | 383 515.00 | 240 088.00 | | 383 515.00 |
EA Other liabilities | 6 784.00 | 9 178.00 | | 6 784.00 |
EC TOTAL (IV) | 405 105.00 | 278 323.00 | | 405 105.00 |
EE Grand total (I to V) | 346 528.00 | 209 179.00 | | 346 528.00 |
EG Accrued income and payables due within one year | 4 105.00 | 276 408.00 | | 4 105.00 |
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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 | 654 447.00 | | 654 447.00 | 654 447.00 |
FJ Net sales | 654 447.00 | | 654 447.00 | 654 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 616.00 | |
FW Other purchases and external expenses | | | 149 483.00 | |
FX Taxes, duties, and similar payments | | | 26 198.00 | |
FY Salaries and Wages | | | 383 173.00 | |
FZ Social Security Contributions | | | 90 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 651 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131.00 | |
GL Other interest and similar income | | | | |
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) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 1 606.00 | | 167.00 |
A2 TOTAL ASSETS | 14 091.00 | 5 790.00 | | 14 091.00 |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HB Exceptional income from capital transactions | 6 370.00 | | | 6 370.00 |
HD Total exceptional income (VII) | 11 070.00 | | | 11 070.00 |
HE Exceptional expenses on management operations | 1 265.00 | 1 117.00 | | 1 265.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 1 117.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | -1 117.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 686.00 | 808 499.00 | | 665 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 119.00 | 881 788.00 | | 655 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | -73 289.00 | | 10 567.00 |
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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 | 30 904.00 | | | 30 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 28 534.00 | |
IO DECREASES Total including other intangible assets | | | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 764.00 | | | 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 019.00 | | | 26 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122.00 | | | 4 122.00 |
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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 | 21 151.00 | 2 159.00 | | 21 151.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 388.00 | 2 159.00 | | 20 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 169.00 | | | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | | | 8 169.00 |
7C Grand total | 8 169.00 | | | 8 169.00 |
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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 | 9 533.00 | 9 533.00 | | 9 533.00 |
8C Staff and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8D Social Security and Other Social Organizations | 176 965.00 | 176 965.00 | | 176 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 118 783.00 | 118 783.00 | | 118 783.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 9 770.00 | 9 770.00 | | 9 770.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VK Loans repaid during the year | 1 915.00 | | | 1 915.00 |
VM Income taxes | 60 517.00 | 60 517.00 | | 60 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 006.00 | 46 006.00 | | 46 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 433.00 | 209 433.00 | | 209 433.00 |
VW VAT | 134 741.00 | 134 741.00 | | 134 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 105.00 | 405 105.00 | | 405 105.00 |
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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 | 21 578.00 | 261.00 | | 21 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 848.00 | 23 822.00 | | 24 848.00 |
ST Other accounts | 81 468.00 | 142 663.00 | | 81 468.00 |
XQ Rental, rental and co-ownership charges | 15 683.00 | 30 503.00 | | 15 683.00 |
YT Subcontracting | 27 484.00 | 35 704.00 | | 27 484.00 |
YW Business tax | 4 620.00 | 3 484.00 | | 4 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 198.00 | 3 745.00 | | 26 198.00 |
YY Amount of VAT collected | 127 587.00 | 155 834.00 | | 127 587.00 |
YZ Total deductible VAT on goods and services | 17 875.00 | 18 116.00 | | 17 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 483.00 | 232 693.00 | | 149 483.00 |
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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 | 19.00 | | | 19.00 |
