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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 741.00 | 670.00 | 70.00 | 741.00 |
AT Other tangible assets | 88 668.00 | 16 928.00 | 71 740.00 | 88 668.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 89 709.00 | 17 598.00 | 72 111.00 | 89 709.00 |
BX Customers and related accounts | 36 059.00 | | 36 059.00 | 36 059.00 |
BZ Other receivables | 44 864.00 | | 44 864.00 | 44 864.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 88 040.00 | | 88 040.00 | 88 040.00 |
CO Grand total (0 to V) | 177 749.00 | 17 598.00 | 160 151.00 | 177 749.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 41 783.00 | | | 41 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 811.00 | | | -21 811.00 |
DL TOTAL (I) | 27 473.00 | | | 27 473.00 |
DU Loans and Debts from Credit Institutions (3) | 27 925.00 | | | 27 925.00 |
DX Trade payables and related accounts | 8 383.00 | | | 8 383.00 |
DY Tax and social security liabilities | 96 342.00 | | | 96 342.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 132 678.00 | | | 132 678.00 |
EE Grand total (I to V) | 160 151.00 | | | 160 151.00 |
EG Accrued income and payables due within one year | 105 916.00 | | | 105 916.00 |
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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 | 377 845.00 | | 377 845.00 | 377 845.00 |
FJ Net sales | 377 845.00 | | 377 845.00 | 377 845.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 377 863.00 | |
FW Other purchases and external expenses | | | 94 348.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 266 487.00 | |
FZ Social Security Contributions | | | 19 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 391 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 785.00 | | | -7 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 863.00 | | | 377 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 674.00 | | | 399 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 811.00 | | | -21 811.00 |
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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 | | | 91 184.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 89 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 88 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 17 598.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 928.00 | | |
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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 059.00 | | | 36 059.00 |
UY Staff and related accounts | 18 367.00 | | | 18 367.00 |
UZ Social Security, other social security organizations | 5 387.00 | | | 5 387.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 28 712.00 | 1 950.00 | 26 762.00 | 28 712.00 |
VH Loans with a maturity of more than one year at origin | -787.00 | -787.00 | | -787.00 |
VJ Loans taken out during the year | 41 113.00 | | | 41 113.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VM Income taxes | 7 469.00 | | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 223.00 | 81 223.00 | | 81 223.00 |
VW VAT | 69 638.00 | 69 638.00 | | 69 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 678.00 | 105 916.00 | 26 762.00 | 132 678.00 |
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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 | 2 191.00 | | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 74 385.00 | | | 74 385.00 |
XQ Rental, rental and co-ownership charges | 9 872.00 | | | 9 872.00 |
YT Subcontracting | 7 092.00 | | | 7 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 191.00 | | | 2 191.00 |
YY Amount of VAT collected | 75 571.00 | | | 75 571.00 |
YZ Total deductible VAT on goods and services | 13 953.00 | | | 13 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 348.00 | | | 94 348.00 |
