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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 183.00 | 48 195.00 | 1 987.00 | 50 183.00 |
BB Receivables related to investments | 18 294.00 | 18 294.00 | | 18 294.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 35 379.00 | | 35 379.00 | 35 379.00 |
BJ TOTAL (I) | 128 276.00 | 71 063.00 | 57 213.00 | 128 276.00 |
BP Services in progress | 901 979.00 | | 901 979.00 | 901 979.00 |
BX Customers and related accounts | 126 432.00 | 11 706.00 | 114 726.00 | 126 432.00 |
BZ Other receivables | 196 066.00 | | 196 066.00 | 196 066.00 |
CD Marketable securities | 78 375.00 | 56 010.00 | 22 365.00 | 78 375.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 307 352.00 | 67 716.00 | 1 239 636.00 | 1 307 352.00 |
CO Grand total (0 to V) | 1 435 628.00 | 138 779.00 | 1 296 849.00 | 1 435 628.00 |
CU Other investments | 19 818.00 | 4 573.00 | 15 245.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | | | 501 600.00 |
DD Legal reserve (1) | 26 863.00 | | | 26 863.00 |
DH Retained earnings | 2 675.00 | | | 2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | | | 20 098.00 |
DL TOTAL (I) | 551 236.00 | | | 551 236.00 |
DN Conditional advances | 290 111.00 | | | 290 111.00 |
DO TOTAL (II) | 290 111.00 | | | 290 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658.00 | | | 3 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 123.00 | | | 320 123.00 |
DX Trade payables and related accounts | 9 442.00 | | | 9 442.00 |
DY Tax and social security liabilities | 121 605.00 | | | 121 605.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 455 503.00 | | | 455 503.00 |
EE Grand total (I to V) | 1 296 849.00 | | | 1 296 849.00 |
EG Accrued income and payables due within one year | 135 380.00 | | | 135 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658.00 | | | 3 658.00 |
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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 | 5 576.00 | 14 443.00 | 20 018.00 | 5 576.00 |
FG Production sold - services | 465 471.00 | | 465 471.00 | 465 471.00 |
FJ Net sales | 471 047.00 | 14 443.00 | 485 490.00 | 471 047.00 |
FM Inventory production | | | 211 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 078.00 | |
FR Total operating income (I) | | | 721 458.00 | |
FW Other purchases and external expenses | | | 179 194.00 | |
FX Taxes, duties, and similar payments | | | 18 767.00 | |
FY Salaries and Wages | | | 382 439.00 | |
FZ Social Security Contributions | | | 176 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 759 745.00 | |
GG - OPERATING RESULT (I - II) | | | -38 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 406.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 31 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 078.00 | | | 24 078.00 |
HF Exceptional expenses on capital transactions | 54 573.00 | | | 54 573.00 |
HH Total exceptional expenses (VIII) | 54 573.00 | | | 54 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 573.00 | | | -54 573.00 |
HK Income tax | -144 714.00 | | | -144 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 458.00 | | | 721 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 360.00 | | | 701 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | | | 20 098.00 |
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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 | 127 639.00 | | 637.00 | 127 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 78 093.00 | |
I4 DECREASES Grand Total | | | 128 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 546.00 | | 637.00 | 49 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 093.00 | | | 78 093.00 |
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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 | 47 614.00 | 582.00 | | 47 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 614.00 | 582.00 | | 47 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 182 940.00 | | | 182 940.00 |
6T Receivables | 9 189.00 | 2 517.00 | | 9 189.00 |
6X Other provisions for depreciation | 24 604.00 | 31 406.00 | | 24 604.00 |
7B Total provisions for depreciation | 56 660.00 | 33 923.00 | | 56 660.00 |
7C Grand total | 56 660.00 | 33 923.00 | | 56 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 517.00 | | |
UG - Financial | | 31 406.00 | | |
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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 | 9 442.00 | 9 442.00 | | 9 442.00 |
8C Staff and Related Accounts | 44 213.00 | 44 213.00 | | 44 213.00 |
8D Social Security and Other Social Organizations | 65 689.00 | 65 689.00 | | 65 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 18 294.00 | | | 18 294.00 |
UP Loans | 3 532.00 | | | 3 532.00 |
UT Other financial assets | 35 379.00 | | | 35 379.00 |
UX Other trade receivables | 120 391.00 | | | 120 391.00 |
UZ Social Security, other social security organizations | 7 140.00 | | | 7 140.00 |
VA Doubtful or disputed receivables | 6 041.00 | | | 6 041.00 |
VB VAT | 16 223.00 | | | 16 223.00 |
VH Loans with a maturity of more than one year at origin | 3 658.00 | 3 658.00 | | 3 658.00 |
VI Group and Associates | 320 123.00 | | 320 123.00 | 320 123.00 |
VM Income taxes | 156 858.00 | | | 156 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | | | 15 845.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 203.00 | 326 998.00 | 57 205.00 | 384 203.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 503.00 | | 320 123.00 | 455 503.00 |
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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 | 12 449.00 | | | 12 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 794.00 | | | 13 794.00 |
ST Other accounts | 114 137.00 | | | 114 137.00 |
XQ Rental, rental and co-ownership charges | 47 996.00 | | | 47 996.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 266.00 | | | 3 266.00 |
YW Business tax | 6 318.00 | | | 6 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 767.00 | | | 18 767.00 |
YY Amount of VAT collected | 92 638.00 | | | 92 638.00 |
YZ Total deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 194.00 | | | 179 194.00 |
