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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 196.00 | | 4 196.00 |
AT Other tangible assets | 71 017.00 | 50 219.00 | 20 798.00 | 71 017.00 |
BJ TOTAL (I) | 75 213.00 | 54 415.00 | 20 798.00 | 75 213.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 146 995.00 | | 146 995.00 | 146 995.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CD Marketable securities | 97 411.00 | | 97 411.00 | 97 411.00 |
CF Cash and cash equivalents | 58 080.00 | | 58 080.00 | 58 080.00 |
CJ TOTAL (II) | 323 392.00 | | 323 392.00 | 323 392.00 |
CO Grand total (0 to V) | 405 465.00 | 54 415.00 | 351 050.00 | 405 465.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 277 042.00 | | | 277 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 936.00 | | | -14 936.00 |
DL TOTAL (I) | 270 491.00 | | | 270 491.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | | | 5 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 24 343.00 | | | 24 343.00 |
DY Tax and social security liabilities | 50 989.00 | | | 50 989.00 |
EC TOTAL (IV) | 80 559.00 | | | 80 559.00 |
EE Grand total (I to V) | 351 050.00 | | | 351 050.00 |
EG Accrued income and payables due within one year | 80 559.00 | | | 80 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 172.00 | | | 5 172.00 |
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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 | 650 803.00 | | 650 803.00 | 650 803.00 |
FJ Net sales | 650 803.00 | | 650 803.00 | 650 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FR Total operating income (I) | | | 654 188.00 | |
FS Purchases of goods (including customs duties) | | | 212 799.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 109 254.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 200 756.00 | |
FZ Social Security Contributions | | | 130 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GF Total Operating Expenses (II) | | | 667 697.00 | |
GG - OPERATING RESULT (I - II) | | | -13 509.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 385.00 | | | 3 385.00 |
A2 TOTAL ASSETS | 72 290.00 | | | 72 290.00 |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 600.00 | | | 654 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 535.00 | | | 669 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 936.00 | | | -14 936.00 |
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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 | 74 221.00 | | 992.00 | 74 221.00 |
I4 DECREASES Grand Total | | | 75 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 221.00 | | 992.00 | 74 221.00 |
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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 | 40 589.00 | 13 826.00 | | 40 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 589.00 | 13 826.00 | | 40 589.00 |
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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 | 24 343.00 | 24 343.00 | | 24 343.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 146 995.00 | | | 146 995.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 14 357.00 | | | 14 357.00 |
VH Loans with a maturity of more than one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 851.00 | 165 851.00 | | 165 851.00 |
VW VAT | 25 350.00 | 25 350.00 | | 25 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 559.00 | 80 559.00 | | 80 559.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 816.00 | | | 46 816.00 |
ST Other accounts | 34 214.00 | | | 34 214.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | | | 15 355.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 869.00 | | | 12 869.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 60 299.00 | | | 60 299.00 |
YZ Total deductible VAT on goods and services | 52 931.00 | | | 52 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 254.00 | | | 109 254.00 |
