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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 10 623.00 | 9 758.00 | 865.00 | 10 623.00 |
BH Other financial assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BJ TOTAL (I) | 22 324.00 | 9 849.00 | 12 475.00 | 22 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 357.00 | 26 089.00 | 71 269.00 | 97 357.00 |
BZ Other receivables | 42 171.00 | | 42 171.00 | 42 171.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 151 356.00 | 26 089.00 | 125 268.00 | 151 356.00 |
CO Grand total (0 to V) | 173 680.00 | 35 938.00 | 137 742.00 | 173 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 133.00 | 21 644.00 | | 22 133.00 |
DH Retained earnings | -15 102.00 | -15 102.00 | | -15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 123.00 | 488.00 | | -178 123.00 |
DL TOTAL (I) | -139 592.00 | 38 530.00 | | -139 592.00 |
DU Loans and Debts from Credit Institutions (3) | 31 110.00 | 16 672.00 | | 31 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612.00 | 388.00 | | 6 612.00 |
DX Trade payables and related accounts | 59 115.00 | 117 825.00 | | 59 115.00 |
DY Tax and social security liabilities | 177 867.00 | 142 006.00 | | 177 867.00 |
EA Other liabilities | 2 631.00 | 600.00 | | 2 631.00 |
EC TOTAL (IV) | 277 335.00 | 277 492.00 | | 277 335.00 |
EE Grand total (I to V) | 137 742.00 | 316 022.00 | | 137 742.00 |
EG Accrued income and payables due within one year | 277 335.00 | 277 492.00 | | 277 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 110.00 | 16 672.00 | | 31 110.00 |
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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 | 653 320.00 | | 653 320.00 | 653 320.00 |
FJ Net sales | 653 320.00 | | 653 320.00 | 653 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 940.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 698 269.00 | |
FU Purchases of raw materials and other supplies | | | 195 352.00 | |
FW Other purchases and external expenses | | | 445 387.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 164 861.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 089.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 888 763.00 | |
GG - OPERATING RESULT (I - II) | | | -190 493.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 950.00 | 62 063.00 | | 43 950.00 |
HB Exceptional income from capital transactions | 21 338.00 | 39 500.00 | | 21 338.00 |
HD Total exceptional income (VII) | 21 338.00 | 39 500.00 | | 21 338.00 |
HE Exceptional expenses on management operations | 4 766.00 | 1 357.00 | | 4 766.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 6 722.00 | 1 357.00 | | 6 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 617.00 | 38 143.00 | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 612.00 | 1 238 732.00 | | 719 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 734.00 | 1 238 243.00 | | 897 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 123.00 | 488.00 | | -178 123.00 |
HP References: Equipment leasing | 37 732.00 | 16 629.00 | | 37 732.00 |
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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 | 38 696.00 | | 970.00 | 38 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 11 610.00 | |
I4 DECREASES Grand Total | | 17 342.00 | 22 324.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 042.00 | 10 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 694.00 | | 970.00 | 19 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 910.00 | | | 18 910.00 |
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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 | 18 496.00 | 1 251.00 | 9 898.00 | 18 496.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 405.00 | 1 251.00 | 9 898.00 | 18 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | 26 089.00 | 990.00 | 990.00 |
7B Total provisions for depreciation | 990.00 | 26 089.00 | 990.00 | 990.00 |
7C Grand total | 990.00 | 26 089.00 | 990.00 | 990.00 |
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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 | 59 115.00 | 59 115.00 | | 59 115.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 73 731.00 | 73 731.00 | | 73 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 11 610.00 | | | 11 610.00 |
UX Other trade receivables | 66 051.00 | | | 66 051.00 |
UY Staff and related accounts | 11 962.00 | | | 11 962.00 |
VA Doubtful or disputed receivables | 31 306.00 | | | 31 306.00 |
VB VAT | 7 199.00 | | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 31 110.00 | 31 110.00 | | 31 110.00 |
VI Group and Associates | 6 612.00 | 6 612.00 | | 6 612.00 |
VM Income taxes | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | | | 16 450.00 |
VS Prepaid expenses | 10 035.00 | | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 173.00 | 149 563.00 | 11 610.00 | 161 173.00 |
VW VAT | 67 700.00 | 67 700.00 | | 67 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 335.00 | 277 335.00 | | 277 335.00 |
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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 | 4 918.00 | 6 167.00 | | 4 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 966.00 | 10 432.00 | | 11 966.00 |
ST Other accounts | 255 960.00 | 306 376.00 | | 255 960.00 |
XQ Rental, rental and co-ownership charges | 63 856.00 | 93 852.00 | | 63 856.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YQ Equipment leasing commitment | 70 748.00 | 90 492.00 | | 70 748.00 |
YT Subcontracting | 109 145.00 | 134 164.00 | | 109 145.00 |
YU External personnel | 4 460.00 | 9 711.00 | | 4 460.00 |
YW Business tax | 630.00 | 632.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | 6 799.00 | | 5 548.00 |
YY Amount of VAT collected | 137 232.00 | 233 251.00 | | 137 232.00 |
YZ Total deductible VAT on goods and services | 100 944.00 | 155 383.00 | | 100 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 387.00 | 554 535.00 | | 445 387.00 |
