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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AT Other tangible assets | 48 982.00 | 42 723.00 | 6 259.00 | 48 982.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 60 522.00 | 49 793.00 | 10 729.00 | 60 522.00 |
BX Customers and related accounts | 234 600.00 | 375.00 | 234 225.00 | 234 600.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 246 563.00 | 375.00 | 246 188.00 | 246 563.00 |
CO Grand total (0 to V) | 307 085.00 | 50 168.00 | 256 917.00 | 307 085.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 63 381.00 | 75 363.00 | | 63 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 885.00 | -11 982.00 | | -32 885.00 |
DL TOTAL (I) | 33 246.00 | 66 131.00 | | 33 246.00 |
DU Loans and Debts from Credit Institutions (3) | 49 189.00 | 47 350.00 | | 49 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 078.00 | 3 002.00 | | 28 078.00 |
DX Trade payables and related accounts | 17 903.00 | 4 587.00 | | 17 903.00 |
DY Tax and social security liabilities | 56 591.00 | 56 087.00 | | 56 591.00 |
EA Other liabilities | 71 911.00 | 49 332.00 | | 71 911.00 |
EC TOTAL (IV) | 223 671.00 | 160 358.00 | | 223 671.00 |
EE Grand total (I to V) | 256 917.00 | 226 489.00 | | 256 917.00 |
EG Accrued income and payables due within one year | 223 671.00 | 115 358.00 | | 223 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 189.00 | 2 350.00 | | 4 189.00 |
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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 | 211 793.00 | | 211 793.00 | 211 793.00 |
FJ Net sales | 211 793.00 | | 211 793.00 | 211 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 220 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 954.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 110 967.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 253 493.00 | |
GG - OPERATING RESULT (I - II) | | | -32 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 771.00 | | 8 000.00 |
HA Exceptional income from management transactions | | 13 970.00 | | |
HD Total exceptional income (VII) | | 13 970.00 | | |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 924.00 | 259 755.00 | | 220 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 809.00 | 271 736.00 | | 253 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 885.00 | -11 982.00 | | -32 885.00 |
HP References: Equipment leasing | 16 024.00 | 13 389.00 | | 16 024.00 |
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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 | 60 522.00 | | | 60 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 60 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 982.00 | | | 48 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 45 644.00 | 4 149.00 | | 45 644.00 |
PE DEPRECIATION Total including other intangible assets | 7 070.00 | | | 7 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574.00 | 4 149.00 | | 38 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
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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 | 17 903.00 | 17 903.00 | | 17 903.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 911.00 | 71 911.00 | | 71 911.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 234 600.00 | 234 600.00 | | 234 600.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 28 078.00 | 28 078.00 | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 952.00 | 250 952.00 | | 250 952.00 |
VW VAT | 42 149.00 | 42 149.00 | | 42 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 671.00 | 223 671.00 | | 223 671.00 |
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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 | 1 654.00 | 1 941.00 | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 939.00 | 3 328.00 | | 5 939.00 |
ST Other accounts | 54 212.00 | 55 143.00 | | 54 212.00 |
XQ Rental, rental and co-ownership charges | 34 803.00 | 30 774.00 | | 34 803.00 |
YQ Equipment leasing commitment | 7 823.00 | | | 7 823.00 |
YT Subcontracting | | 6 605.00 | | |
YW Business tax | 1 129.00 | 1 142.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | 3 083.00 | | 2 783.00 |
YY Amount of VAT collected | 45 740.00 | 51 348.00 | | 45 740.00 |
YZ Total deductible VAT on goods and services | 22 774.00 | 36 621.00 | | 22 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 954.00 | 95 850.00 | | 94 954.00 |
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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 | 3.00 | | | 3.00 |
