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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 5 633.00 | | 5 633.00 |
AT Other tangible assets | 9 800.00 | 9 800.00 | | 9 800.00 |
BH Other financial assets | 16 972.00 | | 16 972.00 | 16 972.00 |
BJ TOTAL (I) | 49 323.00 | 26 252.00 | 23 070.00 | 49 323.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 645 350.00 | | 645 350.00 | 645 350.00 |
BZ Other receivables | 63 171.00 | | 63 171.00 | 63 171.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 722 944.00 | | 722 944.00 | 722 944.00 |
CO Grand total (0 to V) | 772 267.00 | 26 252.00 | 746 014.00 | 772 267.00 |
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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 |
DH Retained earnings | -32 910.00 | | | -32 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 673.00 | | | -61 673.00 |
DL TOTAL (I) | -86 962.00 | | | -86 962.00 |
DP Provisions for Risks | 10 174.00 | | | 10 174.00 |
DR TOTAL (IV) | 10 174.00 | | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 779 669.00 | | | 779 669.00 |
DY Tax and social security liabilities | 42 074.00 | | | 42 074.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 822 802.00 | | | 822 802.00 |
EE Grand total (I to V) | 746 014.00 | | | 746 014.00 |
EG Accrued income and payables due within one year | 822 002.00 | | | 822 002.00 |
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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 | 25 363.00 | | 25 363.00 | 25 363.00 |
FD Production sold - goods | 171 995.00 | | 171 995.00 | 171 995.00 |
FG Production sold - services | 368 725.00 | | 368 725.00 | 368 725.00 |
FJ Net sales | 566 084.00 | | 566 084.00 | 566 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 568 871.00 | |
FU Purchases of raw materials and other supplies | | | 222 181.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 278 750.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 92 126.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 074.00 | |
GG - OPERATING RESULT (I - II) | | | -44 202.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | | | 2 767.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 7 615.00 | | | 7 615.00 |
HG Exceptional depreciation and provisions | 10 174.00 | | | 10 174.00 |
HH Total exceptional expenses (VIII) | 17 789.00 | | | 17 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 404.00 | | | -17 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 256.00 | | | 569 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 930.00 | | | 630 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 673.00 | | | -61 673.00 |
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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 | 49 323.00 | | | 49 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 819.00 | | | 10 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 972.00 | |
I4 DECREASES Grand Total | | | 49 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 433.00 | | | 15 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 972.00 | | | 16 972.00 |
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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 | 26 252.00 | | | 26 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 819.00 | | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 433.00 | | | 15 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 174.00 | | |
7C Grand total | | 10 174.00 | | |
UJ - Exceptional | | 10 174.00 | | |
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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 | 779 669.00 | 779 669.00 | | 779 669.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 16 972.00 | | | 16 972.00 |
UX Other trade receivables | 645 350.00 | | | 645 350.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 13 110.00 | | | 13 110.00 |
VC Group and associates | 33 813.00 | | | 33 813.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | | | 11 943.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 555.00 | 708 582.00 | 16 972.00 | 725 555.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 002.00 | 822 002.00 | | 822 002.00 |
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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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 367.00 | | | 9 367.00 |
ST Other accounts | 34 586.00 | | | 34 586.00 |
XQ Rental, rental and co-ownership charges | 144 500.00 | | | 144 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 90 295.00 | | | 90 295.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | | | 2 805.00 |
YY Amount of VAT collected | 75 158.00 | | | 75 158.00 |
YZ Total deductible VAT on goods and services | 63 130.00 | | | 63 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 750.00 | | | 278 750.00 |
