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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 78 617.00 | 72 201.00 | 6 416.00 | 78 617.00 |
BF Loans | 1 164.00 | | 1 164.00 | 1 164.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 100 662.00 | 75 518.00 | 25 144.00 | 100 662.00 |
BX Customers and related accounts | 44 212.00 | | 44 212.00 | 44 212.00 |
BZ Other receivables | 50 649.00 | | 50 649.00 | 50 649.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 18 762.00 | | 18 762.00 | 18 762.00 |
CJ TOTAL (II) | 114 057.00 | | 114 057.00 | 114 057.00 |
CO Grand total (0 to V) | 214 719.00 | 75 518.00 | 139 201.00 | 214 719.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 580.00 | | | 6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 152.00 | | | -19 152.00 |
DL TOTAL (I) | 42 428.00 | | | 42 428.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284.00 | | | 10 284.00 |
DW Advances and down payments received on current orders | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 25 912.00 | | | 25 912.00 |
DY Tax and social security liabilities | 54 168.00 | | | 54 168.00 |
EB Prepaid income (2) | 5 125.00 | | | 5 125.00 |
EC TOTAL (IV) | 96 773.00 | | | 96 773.00 |
EE Grand total (I to V) | 139 201.00 | | | 139 201.00 |
EG Accrued income and payables due within one year | 95 022.00 | | | 95 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 266.00 | | | 4 266.00 |
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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 | 539 408.00 | | 539 408.00 | 539 408.00 |
FJ Net sales | 539 408.00 | | 539 408.00 | 539 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 758.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 553 134.00 | |
FW Other purchases and external expenses | | | 201 614.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 258 050.00 | |
FZ Social Security Contributions | | | 87 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 571 791.00 | |
GG - OPERATING RESULT (I - II) | | | -18 657.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | | | 6 758.00 |
A2 TOTAL ASSETS | 8 219.00 | | | 8 219.00 |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 042.00 | | | 554 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 194.00 | | | 573 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 152.00 | | | -19 152.00 |
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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 | 128 808.00 | | 8 134.00 | 128 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 18 728.00 | |
I4 DECREASES Grand Total | | 36 280.00 | 100 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 230.00 | 79 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 940.00 | | 8 134.00 | 104 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 778.00 | | | 21 778.00 |
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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 | 105 181.00 | 2 788.00 | 32 451.00 | 105 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 091.00 | 2 788.00 | 32 451.00 | 103 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 25 912.00 | 25 912.00 | | 25 912.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8L Deferred income | 5 125.00 | 5 125.00 | | 5 125.00 |
UP Loans | 1 164.00 | | | 1 164.00 |
UT Other financial assets | 17 364.00 | | | 17 364.00 |
UX Other trade receivables | 44 212.00 | | | 44 212.00 |
UY Staff and related accounts | 2 098.00 | | | 2 098.00 |
UZ Social Security, other social security organizations | 34 641.00 | | | 34 641.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 10 284.00 | 9 817.00 | 467.00 | 10 284.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 7 801.00 | | | 7 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 18 762.00 | | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 151.00 | 113 624.00 | 18 528.00 | 132 151.00 |
VW VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 489.00 | 95 022.00 | 467.00 | 95 489.00 |
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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 | 7 260.00 | | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 879.00 | | | 15 879.00 |
ST Other accounts | 83 145.00 | | | 83 145.00 |
XQ Rental, rental and co-ownership charges | 53 972.00 | | | 53 972.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 48 618.00 | | | 48 618.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | | | 9 343.00 |
YY Amount of VAT collected | 103 282.00 | | | 103 282.00 |
YZ Total deductible VAT on goods and services | 24 562.00 | | | 24 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 614.00 | | | 201 614.00 |
