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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 666.00 | 11 842.00 | 824.00 | 12 666.00 |
AT Other tangible assets | 24 505.00 | 21 351.00 | 3 154.00 | 24 505.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 38 071.00 | 33 193.00 | 4 878.00 | 38 071.00 |
BL Raw materials, supplies | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 64 508.00 | | 64 508.00 | 64 508.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 81 498.00 | | 81 498.00 | 81 498.00 |
CO Grand total (0 to V) | 119 568.00 | 33 193.00 | 86 375.00 | 119 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 29 408.00 | | | 29 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 936.00 | | | -32 936.00 |
DL TOTAL (I) | 34 857.00 | | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | | | 5 528.00 |
DX Trade payables and related accounts | 6 219.00 | | | 6 219.00 |
DY Tax and social security liabilities | 38 544.00 | | | 38 544.00 |
EC TOTAL (IV) | 51 519.00 | | | 51 519.00 |
EE Grand total (I to V) | 86 375.00 | | | 86 375.00 |
EG Accrued income and payables due within one year | 51 519.00 | | | 51 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 242 469.00 | | 242 469.00 | 242 469.00 |
FJ Net sales | 242 469.00 | | 242 469.00 | 242 469.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 33 898.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 183 678.00 | |
FZ Social Security Contributions | | | 42 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 274 073.00 | |
GG - OPERATING RESULT (I - II) | | | -31 600.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 473.00 | | | 242 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 410.00 | | | 275 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 936.00 | | | -32 936.00 |
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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 | 38 614.00 | | 786.00 | 38 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 38 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 37 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 714.00 | | 786.00 | 37 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 28 550.00 | 5 973.00 | 1 329.00 | 28 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 550.00 | 5 973.00 | 1 329.00 | 28 550.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 24 255.00 | 24 255.00 | | 24 255.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 64 508.00 | | | 64 508.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VM Income taxes | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 121.00 | 81 221.00 | 900.00 | 82 121.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 519.00 | 51 519.00 | | 51 519.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 25 840.00 | | | 25 840.00 |
XQ Rental, rental and co-ownership charges | 696.00 | | | 696.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 412.00 | | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | | | 4 848.00 |
YY Amount of VAT collected | 5 676.00 | | | 5 676.00 |
YZ Total deductible VAT on goods and services | 5 367.00 | | | 5 367.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 898.00 | | | 33 898.00 |
