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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 54 846.00 | 37 368.00 | 17 478.00 | 54 846.00 |
BH Other financial assets | 8 928.00 | | 8 928.00 | 8 928.00 |
BJ TOTAL (I) | 65 324.00 | 38 918.00 | 26 405.00 | 65 324.00 |
BX Customers and related accounts | 108 653.00 | | 108 653.00 | 108 653.00 |
BZ Other receivables | 216 370.00 | | 216 370.00 | 216 370.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 341 024.00 | | 341 024.00 | 341 024.00 |
CO Grand total (0 to V) | 406 347.00 | 38 918.00 | 367 429.00 | 406 347.00 |
CP Shares due in less than one year | 8 928.00 | | | 8 928.00 |
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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 | 310 435.00 | | | 310 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 329.00 | | | -92 329.00 |
DL TOTAL (I) | 225 606.00 | | | 225 606.00 |
DU Loans and Debts from Credit Institutions (3) | 70 704.00 | | | 70 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 67 818.00 | | | 67 818.00 |
EC TOTAL (IV) | 141 823.00 | | | 141 823.00 |
EE Grand total (I to V) | 367 429.00 | | | 367 429.00 |
EG Accrued income and payables due within one year | 141 823.00 | | | 141 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 613.00 | | | 43 613.00 |
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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 | 3 411.00 | | 3 411.00 | 3 411.00 |
FD Production sold - goods | 3 695.00 | | 3 695.00 | 3 695.00 |
FG Production sold - services | 1 028 824.00 | | 1 028 824.00 | 1 028 824.00 |
FJ Net sales | 1 035 930.00 | | 1 035 930.00 | 1 035 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 103.00 | |
FR Total operating income (I) | | | 1 066 033.00 | |
FW Other purchases and external expenses | | | 99 555.00 | |
FX Taxes, duties, and similar payments | | | 15 252.00 | |
FY Salaries and Wages | | | 867 864.00 | |
FZ Social Security Contributions | | | 239 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 825.00 | |
GF Total Operating Expenses (II) | | | 1 238 632.00 | |
GG - OPERATING RESULT (I - II) | | | -172 598.00 | |
GL Other interest and similar income | | | 96 032.00 | |
GP Total financial income (V) | | | 96 032.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 103.00 | | | 30 103.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | | | -5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 066.00 | | | 1 162 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 394.00 | | | 1 254 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 329.00 | | | -92 329.00 |
HP References: Equipment leasing | 2 923.00 | | | 2 923.00 |
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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 | 32 324.00 | | 33 000.00 | 32 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 928.00 | |
I4 DECREASES Grand Total | | | 65 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 396.00 | | 33 000.00 | 23 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 22 093.00 | 16 825.00 | | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | 16 825.00 | | 22 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 218.00 | 43 218.00 | | 43 218.00 |
8D Social Security and Other Social Organizations | 6 309.00 | 6 309.00 | | 6 309.00 |
UT Other financial assets | 8 928.00 | 8 928.00 | | 8 928.00 |
UX Other trade receivables | 108 653.00 | | | 108 653.00 |
UY Staff and related accounts | 40 000.00 | | | 40 000.00 |
UZ Social Security, other social security organizations | 36 978.00 | | | 36 978.00 |
VB VAT | 65 477.00 | | | 65 477.00 |
VH Loans with a maturity of more than one year at origin | 70 704.00 | 70 704.00 | | 70 704.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 33 335.00 | | | 33 335.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VM Income taxes | 60 139.00 | | | 60 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 952.00 | 333 952.00 | | 333 952.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 823.00 | 141 823.00 | | 141 823.00 |
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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 | 13 644.00 | | | 13 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 780.00 | | | 3 780.00 |
ST Other accounts | 35 003.00 | | | 35 003.00 |
XQ Rental, rental and co-ownership charges | 19 347.00 | | | 19 347.00 |
YP Average staff number | 56.00 | | | 56.00 |
YT Subcontracting | 41 425.00 | | | 41 425.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 252.00 | | | 15 252.00 |
YY Amount of VAT collected | 206 328.00 | | | 206 328.00 |
YZ Total deductible VAT on goods and services | 18 591.00 | | | 18 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 555.00 | | | 99 555.00 |
