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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 | 7 791.00 | 5 124.00 | 2 666.00 | 7 791.00 |
AT Other tangible assets | 5 071.00 | 4 563.00 | 508.00 | 5 071.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 13 157.00 | 9 688.00 | 3 469.00 | 13 157.00 |
BX Customers and related accounts | 299 763.00 | | 299 763.00 | 299 763.00 |
BZ Other receivables | 48 516.00 | | 48 516.00 | 48 516.00 |
CF Cash and cash equivalents | 76 052.00 | | 76 052.00 | 76 052.00 |
CJ TOTAL (II) | 424 330.00 | | 424 330.00 | 424 330.00 |
CO Grand total (0 to V) | 437 487.00 | 9 688.00 | 427 800.00 | 437 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 245 101.00 | | | 245 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 695.00 | | | -10 695.00 |
DL TOTAL (I) | 245 405.00 | | | 245 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | | | 31 750.00 |
DX Trade payables and related accounts | 88 648.00 | | | 88 648.00 |
DY Tax and social security liabilities | 61 996.00 | | | 61 996.00 |
EC TOTAL (IV) | 182 395.00 | | | 182 395.00 |
EE Grand total (I to V) | 427 800.00 | | | 427 800.00 |
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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 | 841 474.00 | | 841 474.00 | 841 474.00 |
FJ Net sales | 841 474.00 | | 841 474.00 | 841 474.00 |
FR Total operating income (I) | | | 841 474.00 | |
FS Purchases of goods (including customs duties) | | | 230 738.00 | |
FW Other purchases and external expenses | | | 321 183.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 199 998.00 | |
FZ Social Security Contributions | | | 99 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 858 210.00 | |
GG - OPERATING RESULT (I - II) | | | -16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 1 197.00 | | | 1 197.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 041.00 | | | 6 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 057.00 | | | 850 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 753.00 | | | 860 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 695.00 | | | -10 695.00 |
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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 | 18 815.00 | | 2 099.00 | 18 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 7 757.00 | 13 157.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 757.00 | 12 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 520.00 | | 2 099.00 | 18 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 13 804.00 | 2 296.00 | 6 412.00 | 13 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 804.00 | 2 296.00 | 6 412.00 | 13 804.00 |
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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 | 88 648.00 | 88 648.00 | | 88 648.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 38 972.00 | 38 972.00 | | 38 972.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 299 763.00 | | | 299 763.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 18 842.00 | | | 18 842.00 |
VI Group and Associates | 31 750.00 | 31 750.00 | | 31 750.00 |
VM Income taxes | 28 920.00 | | | 28 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 574.00 | 348 574.00 | | 348 574.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 395.00 | 182 395.00 | | 182 395.00 |
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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 | 1 397.00 | | | 1 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | | | 8 510.00 |
ST Other accounts | 68 977.00 | | | 68 977.00 |
XQ Rental, rental and co-ownership charges | 8 538.00 | | | 8 538.00 |
YT Subcontracting | 235 158.00 | | | 235 158.00 |
YW Business tax | 2 886.00 | | | 2 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | | | 4 283.00 |
YY Amount of VAT collected | 42 138.00 | | | 42 138.00 |
YZ Total deductible VAT on goods and services | 56 904.00 | | | 56 904.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 183.00 | | | 321 183.00 |
