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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 | 1 852.00 | 1 807.00 | 45.00 | 1 852.00 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 107.00 | 213.00 | 1 320.00 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 10 731.00 | 4 857.00 | 5 875.00 | 10 731.00 |
AT Other tangible assets | 14 311.00 | 9 595.00 | 4 716.00 | 14 311.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 37 422.00 | 17 366.00 | 20 056.00 | 37 422.00 |
BX Customers and related accounts | 37 791.00 | | 37 791.00 | 37 791.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 47 953.00 | | 47 953.00 | 47 953.00 |
CO Grand total (0 to V) | 85 375.00 | 17 366.00 | 68 009.00 | 85 375.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
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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 | 12 274.00 | 5 828.00 | | 12 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 458.00 | 6 446.00 | | -27 458.00 |
DL TOTAL (I) | -6 934.00 | 20 524.00 | | -6 934.00 |
DU Loans and Debts from Credit Institutions (3) | 16 767.00 | 9 898.00 | | 16 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 020.00 | 42 418.00 | | 42 020.00 |
DX Trade payables and related accounts | 4 444.00 | 10 344.00 | | 4 444.00 |
DY Tax and social security liabilities | 11 091.00 | 25 721.00 | | 11 091.00 |
EA Other liabilities | 621.00 | 1.00 | | 621.00 |
EC TOTAL (IV) | 74 943.00 | 88 381.00 | | 74 943.00 |
EE Grand total (I to V) | 68 009.00 | 108 905.00 | | 68 009.00 |
EG Accrued income and payables due within one year | 74 943.00 | 83 649.00 | | 74 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 031.00 | | | 12 031.00 |
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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 | 133 358.00 | | 133 358.00 | 133 358.00 |
FJ Net sales | 133 358.00 | | 133 358.00 | 133 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 624.00 | |
FW Other purchases and external expenses | | | 65 025.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 62 001.00 | |
FZ Social Security Contributions | | | 22 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 160 667.00 | |
GG - OPERATING RESULT (I - II) | | | -25 043.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | 3 134.00 | | 2 261.00 |
HB Exceptional income from capital transactions | 1 113.00 | 4 330.00 | | 1 113.00 |
HD Total exceptional income (VII) | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 11.00 | 1.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 6 570.00 | | |
HH Total exceptional expenses (VIII) | 6 570.00 | 225.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | -225.00 | | -2 240.00 |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 954.00 | 168 635.00 | | 139 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 412.00 | 162 189.00 | | 167 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 458.00 | 6 446.00 | | -27 458.00 |
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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 | 43 052.00 | | 3 250.00 | 43 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 873.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 37 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 852.00 | |
IO DECREASES Total including other intangible assets | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 551.00 | 25 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 654.00 | | | 9 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 343.00 | | 3 250.00 | 30 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 15 040.00 | 4 636.00 | 2 311.00 | 15 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 437.00 | 370.00 | | 1 437.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 146.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 643.00 | 4 119.00 | 2 311.00 | 12 643.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 37 791.00 | 37 791.00 | | 37 791.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 12 035.00 | 12 035.00 | | 12 035.00 |
VH Loans with a maturity of more than one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VI Group and Associates | 42 020.00 | 42 020.00 | | 42 020.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 5 309.00 | | | 5 309.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 1 691.00 | 1 691.00 | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 675.00 | 45 675.00 | | 45 675.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 943.00 | 74 943.00 | | 74 943.00 |
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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 | 6 008.00 | 3 706.00 | | 6 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 5 211.00 | | 6 739.00 |
ST Other accounts | 41 131.00 | 43 919.00 | | 41 131.00 |
XQ Rental, rental and co-ownership charges | 16 948.00 | 17 266.00 | | 16 948.00 |
YQ Equipment leasing commitment | 19 682.00 | 12 200.00 | | 19 682.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 636.00 | 649.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 644.00 | 4 355.00 | | 6 644.00 |
YY Amount of VAT collected | 25 404.00 | 31 778.00 | | 25 404.00 |
YZ Total deductible VAT on goods and services | 5 737.00 | 8 023.00 | | 5 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 025.00 | 66 396.00 | | 65 025.00 |
