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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 240.00 | 11 240.00 | | 11 240.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 429.00 | 71.00 | 10 500.00 |
AT Other tangible assets | 8 385.00 | 8 054.00 | 331.00 | 8 385.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 35 061.00 | 29 724.00 | 5 337.00 | 35 061.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 8 550.00 | | 8 550.00 | 8 550.00 |
CD Marketable securities | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 29 226.00 | | 29 226.00 | 29 226.00 |
CO Grand total (0 to V) | 64 287.00 | 29 724.00 | 34 563.00 | 64 287.00 |
CP Shares due in less than one year | 4 440.00 | | | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -50 136.00 | 723.00 | | -50 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 325.00 | -50 859.00 | | -22 325.00 |
DL TOTAL (I) | -22 961.00 | -636.00 | | -22 961.00 |
DU Loans and Debts from Credit Institutions (3) | 7 115.00 | 38 928.00 | | 7 115.00 |
DX Trade payables and related accounts | 12 253.00 | 12 480.00 | | 12 253.00 |
DY Tax and social security liabilities | 37 878.00 | 39 029.00 | | 37 878.00 |
EA Other liabilities | 278.00 | 1 747.00 | | 278.00 |
EC TOTAL (IV) | 57 524.00 | 92 185.00 | | 57 524.00 |
EE Grand total (I to V) | 34 563.00 | 91 549.00 | | 34 563.00 |
EG Accrued income and payables due within one year | 57 524.00 | 92 185.00 | | 57 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 223 953.00 | | 223 953.00 | 223 953.00 |
FJ Net sales | 223 953.00 | | 223 953.00 | 223 953.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 959.00 | |
FW Other purchases and external expenses | | | 97 550.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 105 071.00 | |
FZ Social Security Contributions | | | 37 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 307.00 | |
GG - OPERATING RESULT (I - II) | | | -22 348.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 982.00 | 144 056.00 | | 223 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 307.00 | 194 915.00 | | 246 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 325.00 | -50 859.00 | | -22 325.00 |
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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 | 34 125.00 | | 936.00 | 34 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 936.00 | |
I4 DECREASES Grand Total | | | 35 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 125.00 | | | 30 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 936.00 | 4 000.00 |
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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 | 28 015.00 | 1 708.00 | | 28 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 015.00 | 1 708.00 | | 28 015.00 |
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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 | 12 253.00 | 12 253.00 | | 12 253.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 6 708.00 | | | 6 708.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VB VAT | 509.00 | | | 509.00 |
VG Loans with a maturity of up to one year at origin | 7 115.00 | 7 115.00 | | 7 115.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698.00 | 19 698.00 | | 19 698.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 524.00 | 57 524.00 | | 57 524.00 |
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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 | 4 139.00 | 3 189.00 | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 269.00 | 6 125.00 | | 9 269.00 |
ST Other accounts | 70 160.00 | 52 231.00 | | 70 160.00 |
XQ Rental, rental and co-ownership charges | 18 120.00 | 17 827.00 | | 18 120.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 735.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | 3 189.00 | | 4 139.00 |
YY Amount of VAT collected | 44 791.00 | 29 636.00 | | 44 791.00 |
YZ Total deductible VAT on goods and services | 6 743.00 | 5 778.00 | | 6 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 550.00 | 76 918.00 | | 97 550.00 |
