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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 22 723.00 | | 22 723.00 | 22 723.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 70.00 | 1 528.00 | 1 598.00 |
AT Other tangible assets | 19 173.00 | 15 484.00 | 3 688.00 | 19 173.00 |
BJ TOTAL (I) | 46 994.00 | 19 054.00 | 27 939.00 | 46 994.00 |
BX Customers and related accounts | 73 414.00 | | 73 414.00 | 73 414.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 77 861.00 | | 77 861.00 | 77 861.00 |
CO Grand total (0 to V) | 124 855.00 | 19 054.00 | 105 801.00 | 124 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100.00 | 3 484.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 754.00 | 5 615.00 | | -11 754.00 |
DL TOTAL (I) | 10 346.00 | 31 100.00 | | 10 346.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 24 706.00 | | 22 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 051.00 | 7 033.00 | | 12 051.00 |
DW Advances and down payments received on current orders | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 27 490.00 | 6 193.00 | | 27 490.00 |
DY Tax and social security liabilities | 27 351.00 | 34 328.00 | | 27 351.00 |
EA Other liabilities | | 1 294.00 | | |
EC TOTAL (IV) | 95 455.00 | 73 554.00 | | 95 455.00 |
EE Grand total (I to V) | 105 801.00 | 104 654.00 | | 105 801.00 |
EG Accrued income and payables due within one year | 93 648.00 | 69 978.00 | | 93 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 088.00 | 18 607.00 | | 19 088.00 |
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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 | 230 662.00 | | 230 662.00 | 230 662.00 |
FJ Net sales | 230 662.00 | | 230 662.00 | 230 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 231 039.00 | |
FU Purchases of raw materials and other supplies | | | 48 695.00 | |
FW Other purchases and external expenses | | | 143 284.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 21 379.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 15 004.00 | 7 246.00 | | 15 004.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 717.00 | 163.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 163.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | 837.00 | | -717.00 |
HK Income tax | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 039.00 | 226 729.00 | | 231 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 793.00 | 221 114.00 | | 242 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 754.00 | 5 615.00 | | -11 754.00 |
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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 | 45 623.00 | | 1 598.00 | 45 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | 227.00 | 46 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 20 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 723.00 | | | 22 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 400.00 | | 1 598.00 | 19 400.00 |
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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 | 15 246.00 | 4 035.00 | 227.00 | 15 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 746.00 | 4 035.00 | 227.00 | 11 746.00 |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 73 414.00 | | | 73 414.00 |
UZ Social Security, other social security organizations | 346.00 | | | 346.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 19 088.00 | 19 088.00 | | 19 088.00 |
VH Loans with a maturity of more than one year at origin | 3 575.00 | 1 768.00 | 1 807.00 | 3 575.00 |
VI Group and Associates | 12 051.00 | 12 051.00 | | 12 051.00 |
VK Loans repaid during the year | 2 523.00 | | | 2 523.00 |
VP Miscellaneous | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 861.00 | 77 861.00 | | 77 861.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 555.00 | 87 748.00 | 1 807.00 | 89 555.00 |
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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 | 1 412.00 | 116.00 | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 733.00 | 9 124.00 | | 8 733.00 |
ST Other accounts | 25 498.00 | 28 225.00 | | 25 498.00 |
XQ Rental, rental and co-ownership charges | 2 937.00 | 2 384.00 | | 2 937.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 106 116.00 | 72 740.00 | | 106 116.00 |
YW Business tax | 1 510.00 | 1 127.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | 1 243.00 | | 2 922.00 |
YY Amount of VAT collected | 37 076.00 | 37 370.00 | | 37 076.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | 14 554.00 | | 15 339.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 284.00 | 112 473.00 | | 143 284.00 |
