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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AT Other tangible assets | 12 035.00 | 7 041.00 | 4 994.00 | 12 035.00 |
BF Loans | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 078.00 | 10 683.00 | 7 394.00 | 18 078.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 210 443.00 | | 210 443.00 | 210 443.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 883.00 | | 238 883.00 | 238 883.00 |
CO Grand total (0 to V) | 256 960.00 | 10 683.00 | 246 277.00 | 256 960.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 56 119.00 | 31 840.00 | | 56 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 776.00 | 24 279.00 | | -35 776.00 |
DL TOTAL (I) | 44 353.00 | 80 129.00 | | 44 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 714.00 | 3 378.00 | | 22 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 2 323.00 | | 133.00 |
DX Trade payables and related accounts | 3 176.00 | 19 251.00 | | 3 176.00 |
DY Tax and social security liabilities | 175 651.00 | 184 404.00 | | 175 651.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 201 923.00 | 209 606.00 | | 201 923.00 |
EE Grand total (I to V) | 246 277.00 | 289 735.00 | | 246 277.00 |
EF Of which regulated reserve for long-term capital gains | 15 626.00 | 15 626.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 201 923.00 | 208 327.00 | | 201 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 435.00 | | | 21 435.00 |
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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 | 702 443.00 | | 702 443.00 | 702 443.00 |
FJ Net sales | 702 443.00 | | 702 443.00 | 702 443.00 |
FR Total operating income (I) | | | 702 443.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 21 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 134 366.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 452 513.00 | |
FZ Social Security Contributions | | | 114 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 738 150.00 | |
GG - OPERATING RESULT (I - II) | | | -35 708.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 2 503.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 2 503.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 1 096.00 | 1 420.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 1 420.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 1 083.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 604.00 | 773 492.00 | | 703 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 380.00 | 749 213.00 | | 739 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 776.00 | 24 279.00 | | -35 776.00 |
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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 | 24 078.00 | | | 24 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 18 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 678.00 | | | 15 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 9 518.00 | 1 166.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 1 166.00 | | 9 518.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8C Staff and Related Accounts | 51 215.00 | 51 215.00 | | 51 215.00 |
8D Social Security and Other Social Organizations | 64 581.00 | 64 581.00 | | 64 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 2 443.00 | | | 2 443.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 21 435.00 | 21 435.00 | | 21 435.00 |
VH Loans with a maturity of more than one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VM Income taxes | 23 345.00 | | | 23 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 283.00 | 238 883.00 | 2 400.00 | 241 283.00 |
VW VAT | 46 580.00 | 46 580.00 | | 46 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 923.00 | 201 923.00 | | 201 923.00 |
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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 | 10 228.00 | 11 014.00 | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 892.00 | 33 602.00 | | 32 892.00 |
ST Other accounts | 56 157.00 | 62 639.00 | | 56 157.00 |
XQ Rental, rental and co-ownership charges | 45 316.00 | 45 040.00 | | 45 316.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | | 1 929.00 | | |
YW Business tax | 3 215.00 | 267.00 | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 443.00 | 11 281.00 | | 13 443.00 |
YY Amount of VAT collected | 198 383.00 | 153 129.00 | | 198 383.00 |
YZ Total deductible VAT on goods and services | 20 947.00 | 25 132.00 | | 20 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 366.00 | 143 211.00 | | 134 366.00 |
