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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 1 981.00 | 4 378.00 | 6 360.00 |
AT Other tangible assets | 37 760.00 | 17 781.00 | 19 979.00 | 37 760.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 46 101.00 | 19 762.00 | 26 338.00 | 46 101.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BP Services in progress | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 39 911.00 | | 39 911.00 | 39 911.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 64 012.00 | | 64 012.00 | 64 012.00 |
CJ TOTAL (II) | 126 096.00 | | 126 096.00 | 126 096.00 |
CO Grand total (0 to V) | 172 197.00 | 19 762.00 | 152 434.00 | 172 197.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 44 554.00 | | | 44 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | | | 1 197.00 |
DL TOTAL (I) | 95 252.00 | | | 95 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 41 067.00 | | | 41 067.00 |
EA Other liabilities | 7 116.00 | | | 7 116.00 |
EC TOTAL (IV) | 57 182.00 | | | 57 182.00 |
EE Grand total (I to V) | 152 434.00 | | | 152 434.00 |
EG Accrued income and payables due within one year | 50 495.00 | | | 50 495.00 |
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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 | 580.00 | | 580.00 | 580.00 |
FD Production sold - goods | 241 002.00 | | 241 002.00 | 241 002.00 |
FG Production sold - services | 380 012.00 | | 380 012.00 | 380 012.00 |
FJ Net sales | 621 594.00 | | 621 594.00 | 621 594.00 |
FM Inventory production | | | 11 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 563.00 | |
FU Purchases of raw materials and other supplies | | | 79 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 397 043.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 117 954.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 642 180.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | | | 4 871.00 |
A2 TOTAL ASSETS | 18 836.00 | | | 18 836.00 |
HA Exceptional income from management transactions | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 5 792.00 | | | 5 792.00 |
HH Total exceptional expenses (VIII) | 5 792.00 | | | 5 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058.00 | | | 7 058.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 416.00 | | | 650 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 218.00 | | | 649 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197.00 | | | 1 197.00 |
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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 | 46 101.00 | | | 46 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 46 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 121.00 | | | 44 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 12 245.00 | 7 517.00 | | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 7 517.00 | | 12 245.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 7 615.00 | | | 7 615.00 |
UZ Social Security, other social security organizations | 3 107.00 | | | 3 107.00 |
VB VAT | 21 874.00 | | | 21 874.00 |
VH Loans with a maturity of more than one year at origin | 6 686.00 | | | 6 686.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 19 878.00 | | | 19 878.00 |
VM Income taxes | 13 634.00 | | | 13 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 506.00 | 47 526.00 | 1 980.00 | 49 506.00 |
VW VAT | 21 575.00 | 21 575.00 | | 21 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 182.00 | 50 495.00 | | 57 182.00 |
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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 | 5 601.00 | | | 5 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 47 984.00 | | | 47 984.00 |
XQ Rental, rental and co-ownership charges | 97 940.00 | | | 97 940.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 244 109.00 | | | 244 109.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | | | 6 181.00 |
YY Amount of VAT collected | 104 649.00 | | | 104 649.00 |
YZ Total deductible VAT on goods and services | 26 696.00 | | | 26 696.00 |
ZE Dividends | 8 200.00 | | | 8 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 043.00 | | | 397 043.00 |
