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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 430.00 | 320.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 22 606.00 | 9 740.00 | 12 866.00 | 22 606.00 |
AT Other tangible assets | 22 511.00 | 10 411.00 | 12 099.00 | 22 511.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 15 595.00 | | 15 595.00 | 15 595.00 |
BJ TOTAL (I) | 61 614.00 | 20 581.00 | 41 033.00 | 61 614.00 |
BL Raw materials, supplies | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 256 421.00 | 24 381.00 | 232 040.00 | 256 421.00 |
BZ Other receivables | 76 771.00 | | 76 771.00 | 76 771.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 344 235.00 | 24 381.00 | 319 854.00 | 344 235.00 |
CO Grand total (0 to V) | 405 849.00 | 44 962.00 | 360 887.00 | 405 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 383.00 | | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 162.00 | | | -13 162.00 |
DL TOTAL (I) | 21 454.00 | | | 21 454.00 |
DU Loans and Debts from Credit Institutions (3) | 37 364.00 | | | 37 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 652.00 | | | 29 652.00 |
DX Trade payables and related accounts | 122 916.00 | | | 122 916.00 |
DY Tax and social security liabilities | 149 500.00 | | | 149 500.00 |
EC TOTAL (IV) | 339 432.00 | | | 339 432.00 |
EE Grand total (I to V) | 360 887.00 | | | 360 887.00 |
EG Accrued income and payables due within one year | 339 432.00 | | | 339 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 082.00 | | | 35 082.00 |
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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 | 497 647.00 | 1 143 087.00 | 1 640 734.00 | 497 647.00 |
FJ Net sales | 497 647.00 | 1 143 087.00 | 1 640 734.00 | 497 647.00 |
FO Operating subsidies | | | 4 673.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 645 610.00 | |
FT Inventory change (goods) | | | -2 052.00 | |
FU Purchases of raw materials and other supplies | | | 124 315.00 | |
FW Other purchases and external expenses | | | 1 036 769.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 366 237.00 | |
FZ Social Security Contributions | | | 92 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 653 470.00 | |
GG - OPERATING RESULT (I - II) | | | -7 860.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HA Exceptional income from management transactions | 9 736.00 | | | 9 736.00 |
HD Total exceptional income (VII) | 9 736.00 | | | 9 736.00 |
HE Exceptional expenses on management operations | 10 253.00 | | | 10 253.00 |
HH Total exceptional expenses (VIII) | 10 253.00 | | | 10 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 446.00 | | | 1 655 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 608.00 | | | 1 668 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 162.00 | | | -13 162.00 |
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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 | 39 621.00 | | 22 801.00 | 39 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 15 747.00 | |
I4 DECREASES Grand Total | | 808.00 | 61 614.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 011.00 | | 16 105.00 | 29 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | 6 695.00 | 9 860.00 |
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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 | 10 884.00 | 9 697.00 | | 10 884.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 250.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 704.00 | 9 447.00 | | 10 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 381.00 | | | 24 381.00 |
7B Total provisions for depreciation | 24 381.00 | | | 24 381.00 |
7C Grand total | 24 381.00 | | | 24 381.00 |
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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 | 122 916.00 | 122 916.00 | | 122 916.00 |
8C Staff and Related Accounts | 36 569.00 | 36 569.00 | | 36 569.00 |
8D Social Security and Other Social Organizations | 87 500.00 | 87 500.00 | | 87 500.00 |
UT Other financial assets | 15 595.00 | | | 15 595.00 |
UX Other trade receivables | 217 875.00 | | | 217 875.00 |
UY Staff and related accounts | 3 452.00 | | | 3 452.00 |
VA Doubtful or disputed receivables | 38 545.00 | | | 38 545.00 |
VB VAT | 26 157.00 | | | 26 157.00 |
VH Loans with a maturity of more than one year at origin | 37 364.00 | 37 364.00 | | 37 364.00 |
VI Group and Associates | 29 652.00 | 29 652.00 | | 29 652.00 |
VM Income taxes | 37 460.00 | | | 37 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | | | 9 702.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 724.00 | 296 584.00 | 54 140.00 | 350 724.00 |
VW VAT | 24 908.00 | 24 908.00 | | 24 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 432.00 | 339 432.00 | | 339 432.00 |
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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 | 4 524.00 | | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 428.00 | | | 17 428.00 |
ST Other accounts | 188 706.00 | | | 188 706.00 |
XQ Rental, rental and co-ownership charges | 84 487.00 | | | 84 487.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 746 148.00 | | | 746 148.00 |
YW Business tax | 3 107.00 | | | 3 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | | | 7 631.00 |
YY Amount of VAT collected | 99 479.00 | | | 99 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 769.00 | | | 1 036 769.00 |
