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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 4 494.00 | 2 679.00 | 1 814.00 | 4 494.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 290 827.00 | 2 679.00 | 288 147.00 | 290 827.00 |
BX Customers and related accounts | 120 646.00 | 62 760.00 | 57 886.00 | 120 646.00 |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 49 138.00 | | 49 138.00 | 49 138.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 185 019.00 | 62 760.00 | 122 259.00 | 185 019.00 |
CO Grand total (0 to V) | 475 846.00 | 65 439.00 | 410 407.00 | 475 846.00 |
CP Shares due in less than one year | 6 333.00 | | | 6 333.00 |
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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 |
DG Other reserves | 134 523.00 | 267 333.00 | | 134 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 042.00 | -132 810.00 | | -46 042.00 |
DL TOTAL (I) | 96 731.00 | 142 773.00 | | 96 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 21 131.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670.00 | 4 040.00 | | 15 670.00 |
DX Trade payables and related accounts | 59 218.00 | 65 251.00 | | 59 218.00 |
DY Tax and social security liabilities | 221 110.00 | 108 992.00 | | 221 110.00 |
EA Other liabilities | 17 671.00 | 7 709.00 | | 17 671.00 |
EC TOTAL (IV) | 313 676.00 | 207 123.00 | | 313 676.00 |
EE Grand total (I to V) | 410 407.00 | 349 896.00 | | 410 407.00 |
EG Accrued income and payables due within one year | 313 676.00 | 198 946.00 | | 313 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 943.00 | | |
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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 | 353 329.00 | | 353 329.00 | 353 329.00 |
FJ Net sales | 353 329.00 | | 353 329.00 | 353 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 045.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 401 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 024.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 209 628.00 | |
FZ Social Security Contributions | | | 30 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 760.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 461 489.00 | |
GG - OPERATING RESULT (I - II) | | | -59 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 528.00 | | | 15 528.00 |
HD Total exceptional income (VII) | 15 528.00 | | | 15 528.00 |
HE Exceptional expenses on management operations | 686.00 | 1 039.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 1 039.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 843.00 | -1 039.00 | | 14 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 193.00 | 335 305.00 | | 417 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 235.00 | 468 115.00 | | 463 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 042.00 | -132 810.00 | | -46 042.00 |
HP References: Equipment leasing | 9 424.00 | 16 223.00 | | 9 424.00 |
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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 | 289 119.00 | | 1 708.00 | 289 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 333.00 | |
I4 DECREASES Grand Total | | | 290 827.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | 1 708.00 | 2 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
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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 | 1 929.00 | 750.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 750.00 | | 1 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 045.00 | 62 760.00 | 48 045.00 | 48 045.00 |
7B Total provisions for depreciation | 48 045.00 | 62 760.00 | 48 045.00 | 48 045.00 |
7C Grand total | 48 045.00 | 62 760.00 | 48 045.00 | 48 045.00 |
UE of which provisions and reversals: - Operating | | 62 760.00 | 48 045.00 | |
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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 | 59 218.00 | 59 218.00 | | 59 218.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 159 433.00 | 159 433.00 | | 159 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 671.00 | 17 671.00 | | 17 671.00 |
UT Other financial assets | 6 333.00 | 6 333.00 | | 6 333.00 |
UX Other trade receivables | 57 886.00 | | | 57 886.00 |
UY Staff and related accounts | 3 908.00 | | | 3 908.00 |
VA Doubtful or disputed receivables | 62 760.00 | | | 62 760.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VM Income taxes | 9 489.00 | | | 9 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 456.00 | 33 456.00 | | 33 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 214.00 | 142 214.00 | | 142 214.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 676.00 | 313 676.00 | | 313 676.00 |
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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 | 20 981.00 | 17 205.00 | | 20 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 586.00 | 17 991.00 | | 20 586.00 |
ST Other accounts | 79 222.00 | 88 117.00 | | 79 222.00 |
XQ Rental, rental and co-ownership charges | 35 215.00 | 24 850.00 | | 35 215.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | | 20 515.00 | | |
YU External personnel | | 2 508.00 | | |
YW Business tax | 2 103.00 | 2 091.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 084.00 | 19 296.00 | | 23 084.00 |
YY Amount of VAT collected | | 227.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 024.00 | 153 980.00 | | 135 024.00 |
