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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 10 369.00 | 4 548.00 | 5 821.00 | 10 369.00 |
BP Services in progress | 94 600.00 | | 94 600.00 | 94 600.00 |
BT Goods | 27 800.00 | | 27 800.00 | 27 800.00 |
BX Customers and related accounts | 155 526.00 | | 155 526.00 | 155 526.00 |
BZ Other receivables | 34 808.00 | | 34 808.00 | 34 808.00 |
CJ TOTAL (II) | 312 735.00 | | 312 735.00 | 312 735.00 |
CO Grand total (0 to V) | 323 104.00 | 4 548.00 | 318 556.00 | 323 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | | | 35 826.00 |
DH Retained earnings | 97 088.00 | | | 97 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 467.00 | | | -42 467.00 |
DL TOTAL (I) | 90 447.00 | | | 90 447.00 |
DU Loans and Debts from Credit Institutions (3) | 45 889.00 | | | 45 889.00 |
DX Trade payables and related accounts | 95 559.00 | | | 95 559.00 |
DY Tax and social security liabilities | 64 387.00 | | | 64 387.00 |
EA Other liabilities | 22 273.00 | | | 22 273.00 |
EC TOTAL (IV) | 228 109.00 | | | 228 109.00 |
EE Grand total (I to V) | 318 556.00 | | | 318 556.00 |
EG Accrued income and payables due within one year | 228 109.00 | | | 228 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 889.00 | | | 45 889.00 |
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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 | 1 158 610.00 | | 1 158 610.00 | 1 158 610.00 |
FJ Net sales | 1 158 610.00 | | 1 158 610.00 | 1 158 610.00 |
FM Inventory production | | | 4 800.00 | |
FR Total operating income (I) | | | 1 163 410.00 | |
FS Purchases of goods (including customs duties) | | | 266 108.00 | |
FT Inventory change (goods) | | | 840.00 | |
FW Other purchases and external expenses | | | 311 690.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 379 779.00 | |
FZ Social Security Contributions | | | 245 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 209 513.00 | |
GG - OPERATING RESULT (I - II) | | | -46 103.00 | |
GR Interest and similar expenses | | | -565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 573.00 | | | 7 573.00 |
HE Exceptional expenses on management operations | -16.00 | | | -16.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 983.00 | | | 1 170 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 449.00 | | | 1 213 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 467.00 | | | -42 467.00 |
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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 | 20 561.00 | | | 20 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 10 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 192.00 | 4 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 740.00 | | | 14 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 9 361.00 | 1 982.00 | 6 804.00 | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 361.00 | 1 982.00 | 6 804.00 | 9 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 95 559.00 | 95 559.00 | | 95 559.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 155 526.00 | | | 155 526.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 45 889.00 | 45 889.00 | | 45 889.00 |
VM Income taxes | 19 202.00 | | | 19 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 156.00 | 190 335.00 | 5 821.00 | 196 156.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 109.00 | 228 109.00 | | 228 109.00 |
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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 | 2 820.00 | | | 2 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 190.00 | | | 16 190.00 |
ST Other accounts | 78 591.00 | | | 78 591.00 |
XQ Rental, rental and co-ownership charges | 50 936.00 | | | 50 936.00 |
YT Subcontracting | 165 974.00 | | | 165 974.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 852.00 | | | 3 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 690.00 | | | 311 690.00 |
