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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 250.00 | | 56 250.00 | 56 250.00 |
AJ Other Intangible Assets | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 17 273.00 | 1 364.00 | 18 637.00 |
AT Other tangible assets | 191 682.00 | 115 773.00 | 75 909.00 | 191 682.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 223 036.00 | 133 263.00 | 89 773.00 | 223 036.00 |
BX Customers and related accounts | 373 047.00 | 9 621.00 | 363 426.00 | 373 047.00 |
BZ Other receivables | 235 913.00 | | 235 913.00 | 235 913.00 |
CF Cash and cash equivalents | 53 621.00 | | 53 621.00 | 53 621.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 664 277.00 | 9 621.00 | 654 656.00 | 664 277.00 |
CO Grand total (0 to V) | 943 564.00 | 142 884.00 | 800 679.00 | 943 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 654.00 | 2 654.00 | | 2 654.00 |
DH Retained earnings | -21 420.00 | -32 780.00 | | -21 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 713.00 | 11 360.00 | | -174 713.00 |
DL TOTAL (I) | -73 479.00 | 101 234.00 | | -73 479.00 |
DU Loans and Debts from Credit Institutions (3) | 65 338.00 | 312.00 | | 65 338.00 |
DX Trade payables and related accounts | 656 301.00 | 496 854.00 | | 656 301.00 |
DY Tax and social security liabilities | 149 374.00 | 174 221.00 | | 149 374.00 |
EA Other liabilities | 3 145.00 | 7 439.00 | | 3 145.00 |
EC TOTAL (IV) | 874 158.00 | 678 825.00 | | 874 158.00 |
EE Grand total (I to V) | 800 679.00 | 780 059.00 | | 800 679.00 |
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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 | 17 344.00 | | 17 344.00 | 17 344.00 |
FG Production sold - services | 1 688 031.00 | | 1 688 031.00 | 1 688 031.00 |
FJ Net sales | 1 705 374.00 | | 1 705 374.00 | 1 705 374.00 |
FO Operating subsidies | | | 20 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 568.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 739 136.00 | |
FS Purchases of goods (including customs duties) | | | 30 966.00 | |
FW Other purchases and external expenses | | | 1 182 960.00 | |
FX Taxes, duties, and similar payments | | | 19 846.00 | |
FY Salaries and Wages | | | 536 808.00 | |
FZ Social Security Contributions | | | 120 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 12 562.00 | |
GF Total Operating Expenses (II) | | | 1 913 222.00 | |
GG - OPERATING RESULT (I - II) | | | -174 086.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 215.00 | | |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 60 215.00 | | |
HE Exceptional expenses on management operations | 30.00 | 53.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 53.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 60 162.00 | | -30.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 136.00 | 1 604 061.00 | | 1 739 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 849.00 | 1 592 701.00 | | 1 913 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 713.00 | 11 360.00 | | -174 713.00 |
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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 | 146 256.00 | | 76 780.00 | 146 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 223 036.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 539.00 | | 75 780.00 | 134 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 1 000.00 | 11 500.00 |
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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 | 124 972.00 | 8 291.00 | | 124 972.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 755.00 | 8 291.00 | | 124 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 20 008.00 | 1 724.00 | 12 110.00 | 20 008.00 |
7B Total provisions for depreciation | 20 008.00 | 1 724.00 | 12 110.00 | 20 008.00 |
7C Grand total | 20 008.00 | 1 724.00 | 12 110.00 | 20 008.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | 12 110.00 | |
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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 | 656 301.00 | 656 301.00 | | 656 301.00 |
8C Staff and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 373 047.00 | | | 373 047.00 |
VB VAT | 109 161.00 | | | 109 161.00 |
VC Group and associates | 57 000.00 | | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 65 338.00 | 16 024.00 | 49 314.00 | 65 338.00 |
VJ Loans taken out during the year | 65 338.00 | | | 65 338.00 |
VK Loans repaid during the year | 312.00 | | | 312.00 |
VM Income taxes | 36 594.00 | | | 36 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 914.00 | 11 914.00 | | 11 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 158.00 | | | 33 158.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 257.00 | 610 657.00 | 3 600.00 | 614 257.00 |
VW VAT | 66 047.00 | 66 047.00 | | 66 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 158.00 | 824 844.00 | 49 314.00 | 874 158.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
