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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 546.00 | 433.00 | 5 113.00 | 5 546.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 8 291.00 | 433.00 | 7 858.00 | 8 291.00 |
BX Customers and related accounts | 171 774.00 | | 171 774.00 | 171 774.00 |
BZ Other receivables | 29 302.00 | | 29 302.00 | 29 302.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 204 848.00 | | 204 848.00 | 204 848.00 |
CO Grand total (0 to V) | 213 139.00 | 433.00 | 212 706.00 | 213 139.00 |
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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 | | 75 746.00 | | |
DH Retained earnings | -83 034.00 | | | -83 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 902.00 | -158 780.00 | | 13 902.00 |
DL TOTAL (I) | -60 332.00 | -74 234.00 | | -60 332.00 |
DU Loans and Debts from Credit Institutions (3) | 56 756.00 | 86 401.00 | | 56 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 7 098.00 | | 509.00 |
DX Trade payables and related accounts | 89 509.00 | 65 706.00 | | 89 509.00 |
DY Tax and social security liabilities | 124 386.00 | 75 314.00 | | 124 386.00 |
EA Other liabilities | 1 878.00 | 1 878.00 | | 1 878.00 |
EC TOTAL (IV) | 273 038.00 | 236 398.00 | | 273 038.00 |
EE Grand total (I to V) | 212 706.00 | 162 164.00 | | 212 706.00 |
EG Accrued income and payables due within one year | 227 533.00 | 179 766.00 | | 227 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 12 464.00 | | 123.00 |
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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 | 431 220.00 | | 431 220.00 | 431 220.00 |
FJ Net sales | 431 220.00 | | 431 220.00 | 431 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 436.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 444 808.00 | |
FW Other purchases and external expenses | | | 268 341.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 139 482.00 | |
FZ Social Security Contributions | | | 43 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GE Other Expenses | | | 34 462.00 | |
GF Total Operating Expenses (II) | | | 497 637.00 | |
GG - OPERATING RESULT (I - II) | | | -52 829.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 436.00 | 1 861.00 | | 12 436.00 |
A2 TOTAL ASSETS | 31 110.00 | 10 012.00 | | 31 110.00 |
A4 Equity method investments | 34 016.00 | 20 447.00 | | 34 016.00 |
HA Exceptional income from management transactions | 18 032.00 | 2 754.00 | | 18 032.00 |
HB Exceptional income from capital transactions | 182 900.00 | 136 580.00 | | 182 900.00 |
HD Total exceptional income (VII) | 200 932.00 | 139 334.00 | | 200 932.00 |
HE Exceptional expenses on management operations | 30 687.00 | 5 221.00 | | 30 687.00 |
HF Exceptional expenses on capital transactions | 103 113.00 | 133 116.00 | | 103 113.00 |
HH Total exceptional expenses (VIII) | 133 800.00 | 138 337.00 | | 133 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 132.00 | 997.00 | | 67 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 946.00 | 486 352.00 | | 645 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 044.00 | 645 132.00 | | 632 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 902.00 | -158 780.00 | | 13 902.00 |
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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 | 189 930.00 | | 8 246.00 | 189 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 180.00 | 2 745.00 | |
I4 DECREASES Grand Total | | 189 885.00 | 8 291.00 | |
IO DECREASES Total including other intangible assets | | 104 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 374.00 | 5 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 331.00 | | | 104 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 374.00 | | 5 546.00 | 79 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | 2 700.00 | 6 225.00 |
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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 | 78 383.00 | 4 023.00 | 81 972.00 | 78 383.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | | 29 000.00 | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 383.00 | 4 023.00 | 52 972.00 | 49 383.00 |
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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 | 89 509.00 | 89 509.00 | | 89 509.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 171 774.00 | 171 774.00 | | 171 774.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 56 632.00 | 11 128.00 | 40 357.00 | 56 632.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 17 305.00 | | | 17 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 856.00 | 202 111.00 | 2 745.00 | 204 856.00 |
VW VAT | 83 132.00 | 83 132.00 | | 83 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 038.00 | 227 533.00 | 40 357.00 | 273 038.00 |
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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 | 3 931.00 | 7 296.00 | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 404.00 | 111 895.00 | | 120 404.00 |
ST Other accounts | 98 634.00 | 95 250.00 | | 98 634.00 |
XQ Rental, rental and co-ownership charges | 45 272.00 | 36 534.00 | | 45 272.00 |
YT Subcontracting | 4 030.00 | 1 937.00 | | 4 030.00 |
YW Business tax | 3 412.00 | 4 149.00 | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 343.00 | 11 445.00 | | 7 343.00 |
YY Amount of VAT collected | 86 244.00 | 68 155.00 | | 86 244.00 |
YZ Total deductible VAT on goods and services | 42 382.00 | 29 994.00 | | 42 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 341.00 | 245 617.00 | | 268 341.00 |
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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 | 2.00 | | | 2.00 |
