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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 458.00 | 39 742.00 | 10 716.00 | 50 458.00 |
AT Other tangible assets | 5 782.00 | 1 169.00 | 4 613.00 | 5 782.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 56 390.00 | 40 911.00 | 15 479.00 | 56 390.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 89 515.00 | | 89 515.00 | 89 515.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 122 541.00 | | 122 541.00 | 122 541.00 |
CO Grand total (0 to V) | 178 932.00 | 40 911.00 | 138 021.00 | 178 932.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 23 448.00 | | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | | | 12 977.00 |
DL TOTAL (I) | 40 825.00 | | | 40 825.00 |
DU Loans and Debts from Credit Institutions (3) | 23 620.00 | | | 23 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | | | 6 050.00 |
DX Trade payables and related accounts | 44 965.00 | | | 44 965.00 |
DY Tax and social security liabilities | 13 701.00 | | | 13 701.00 |
EA Other liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 97 195.00 | | | 97 195.00 |
EE Grand total (I to V) | 138 021.00 | | | 138 021.00 |
EG Accrued income and payables due within one year | 73 575.00 | | | 73 575.00 |
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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 | 46 942.00 | 26 733.00 | 73 675.00 | 46 942.00 |
FG Production sold - services | 13 696.00 | | 13 696.00 | 13 696.00 |
FJ Net sales | 60 638.00 | 26 733.00 | 87 371.00 | 60 638.00 |
FN Capitalized production | | | 7 335.00 | |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 18 465.00 | |
FR Total operating income (I) | | | 134 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 909.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 9 694.00 | |
FW Other purchases and external expenses | | | 79 275.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 13 461.00 | |
FZ Social Security Contributions | | | 5 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GE Other Expenses | | | 20 460.00 | |
GF Total Operating Expenses (II) | | | 141 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 137.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
A2 TOTAL ASSETS | 3 695.00 | | | 3 695.00 |
A3 TOTAL ASSETS | 18 462.00 | | | 18 462.00 |
A4 Equity method investments | 19 170.00 | | | 19 170.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 607.00 | | | 23 607.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 291.00 | | | 160 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 314.00 | | | 147 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | | | 12 977.00 |
HP References: Equipment leasing | 2 960.00 | | | 2 960.00 |
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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 | 60 791.00 | | 4 780.00 | 60 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 9 180.00 | 56 390.00 | |
IO DECREASES Total including other intangible assets | | 9 180.00 | 50 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 639.00 | | | 59 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | 4 780.00 | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 46 095.00 | 10 661.00 | 15 844.00 | 46 095.00 |
PE DEPRECIATION Total including other intangible assets | 45 092.00 | 10 494.00 | 15 844.00 | 45 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 167.00 | | 1 003.00 |
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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 | 44 965.00 | 44 965.00 | | 44 965.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 18 278.00 | 18 278.00 | | 18 278.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 23 620.00 | | 23 620.00 | 23 620.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VJ Loans taken out during the year | 5 175.00 | | | 5 175.00 |
VK Loans repaid during the year | 19 472.00 | | | 19 472.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 479.00 | 30 479.00 | | 30 479.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 195.00 | 73 575.00 | 23 620.00 | 97 195.00 |
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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 | 1 185.00 | | | 1 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 442.00 | | | 13 442.00 |
ST Other accounts | 42 611.00 | | | 42 611.00 |
XQ Rental, rental and co-ownership charges | 6 333.00 | | | 6 333.00 |
YT Subcontracting | 16 890.00 | | | 16 890.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | 2 706.00 | | 752.00 |
YY Amount of VAT collected | 21 461.00 | | | 21 461.00 |
YZ Total deductible VAT on goods and services | 12 348.00 | | | 12 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 275.00 | | | 79 275.00 |
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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 | 1.00 | | | 1.00 |
