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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
AF Concessions, Patents and Similar Rights | 79 210.00 | 16 163.00 | 63 047.00 | 79 210.00 |
AT Other tangible assets | 20 852.00 | 18 386.00 | 2 466.00 | 20 852.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 108 027.00 | 34 548.00 | 73 479.00 | 108 027.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BV Advances and down payments on orders | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 218 077.00 | 2 985.00 | 215 091.00 | 218 077.00 |
BZ Other receivables | 186 347.00 | | 186 347.00 | 186 347.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 453 917.00 | 2 985.00 | 450 931.00 | 453 917.00 |
CO Grand total (0 to V) | 561 944.00 | 37 534.00 | 524 410.00 | 561 944.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 943.00 | | | 943.00 |
DG Other reserves | 17 910.00 | | | 17 910.00 |
DH Retained earnings | -12 225.00 | | | -12 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 704.00 | | | -7 704.00 |
DL TOTAL (I) | 18 925.00 | | | 18 925.00 |
DU Loans and Debts from Credit Institutions (3) | 83 738.00 | | | 83 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 30 539.00 | | | 30 539.00 |
DY Tax and social security liabilities | 289 548.00 | | | 289 548.00 |
EA Other liabilities | 101 172.00 | | | 101 172.00 |
EC TOTAL (IV) | 505 486.00 | | | 505 486.00 |
EE Grand total (I to V) | 524 410.00 | | | 524 410.00 |
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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 | 1 344 157.00 | | 1 344 157.00 | 1 344 157.00 |
FJ Net sales | 1 344 157.00 | | 1 344 157.00 | 1 344 157.00 |
FO Operating subsidies | | | 5 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 160.00 | |
FQ Other income | | | 75 792.00 | |
FR Total operating income (I) | | | 1 482 185.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 127 139.00 | |
FX Taxes, duties, and similar payments | | | 25 818.00 | |
FY Salaries and Wages | | | 1 129 628.00 | |
FZ Social Security Contributions | | | 185 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 1 488 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 560.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 22 933.00 | |
GU Total financial expenses (VI) | | | 22 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 221.00 | | | 56 221.00 |
A3 TOTAL ASSETS | 75 000.00 | | | 75 000.00 |
A4 Equity method investments | 7 759.00 | | | 7 759.00 |
HA Exceptional income from management transactions | 46 428.00 | | | 46 428.00 |
HD Total exceptional income (VII) | 46 428.00 | | | 46 428.00 |
HE Exceptional expenses on management operations | 24 683.00 | | | 24 683.00 |
HH Total exceptional expenses (VIII) | 24 683.00 | | | 24 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 744.00 | | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 657.00 | | | 1 528 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 361.00 | | | 1 536 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 704.00 | | | -7 704.00 |
HP References: Equipment leasing | 3 535.00 | | | 3 535.00 |
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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 | 105 558.00 | | 2 909.00 | 105 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 098.00 | | | 4 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 3 867.00 | |
I4 DECREASES Grand Total | | 440.00 | 108 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 098.00 | |
IO DECREASES Total including other intangible assets | | | 79 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 301.00 | | 2 909.00 | 76 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 852.00 | | | 20 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | | 4 307.00 |
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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 | 23 436.00 | 11 112.00 | | 23 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 526.00 | 7 637.00 | | 8 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 910.00 | 3 476.00 | | 14 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 061.00 | 864.00 | 939.00 | 3 061.00 |
7B Total provisions for depreciation | 3 061.00 | 864.00 | 939.00 | 3 061.00 |
7C Grand total | 3 061.00 | 864.00 | 939.00 | 3 061.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 939.00 | |
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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 | 30 539.00 | 30 539.00 | | 30 539.00 |
8C Staff and Related Accounts | 156 158.00 | 156 158.00 | | 156 158.00 |
8D Social Security and Other Social Organizations | 57 741.00 | 57 741.00 | | 57 741.00 |
8E Income Taxes | 18 100.00 | 18 100.00 | | 18 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 172.00 | 101 172.00 | | 101 172.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 214 498.00 | 214 498.00 | | 214 498.00 |
VA Doubtful or disputed receivables | 3 579.00 | 3 579.00 | | 3 579.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 83 141.00 | 83 141.00 | | 83 141.00 |
VH Loans with a maturity of more than one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VP Miscellaneous | 63 774.00 | 63 774.00 | | 63 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 654.00 | 117 654.00 | | 117 654.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 988.00 | 414 128.00 | 3 860.00 | 417 988.00 |
VW VAT | 54 962.00 | 54 962.00 | | 54 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 486.00 | 505 486.00 | | 505 486.00 |
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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 | 25 568.00 | | | 25 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -849.00 | | | -849.00 |
ST Other accounts | 105 375.00 | | | 105 375.00 |
XQ Rental, rental and co-ownership charges | 22 613.00 | | | 22 613.00 |
YW Business tax | 250.00 | | | 250.00 |
YY Amount of VAT collected | 100 235.00 | | | 100 235.00 |
YZ Total deductible VAT on goods and services | 17 184.00 | | | 17 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 139.00 | | | 127 139.00 |
