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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 39 763.00 | 20 493.00 | 19 270.00 | 39 763.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 84 735.00 | 22 765.00 | 61 970.00 | 84 735.00 |
BX Customers and related accounts | 915 178.00 | | 915 178.00 | 915 178.00 |
BZ Other receivables | 124 741.00 | | 124 741.00 | 124 741.00 |
CF Cash and cash equivalents | 196 739.00 | | 196 739.00 | 196 739.00 |
CJ TOTAL (II) | 1 236 658.00 | | 1 236 658.00 | 1 236 658.00 |
CO Grand total (0 to V) | 1 321 393.00 | 22 765.00 | 1 298 628.00 | 1 321 393.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 434 391.00 | | | 434 391.00 |
DH Retained earnings | -93 576.00 | | | -93 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 294.00 | | | 14 294.00 |
DL TOTAL (I) | 408 555.00 | | | 408 555.00 |
DX Trade payables and related accounts | 639 351.00 | | | 639 351.00 |
DY Tax and social security liabilities | 250 722.00 | | | 250 722.00 |
EC TOTAL (IV) | 890 073.00 | | | 890 073.00 |
EE Grand total (I to V) | 1 298 628.00 | | | 1 298 628.00 |
EG Accrued income and payables due within one year | 890 073.00 | | | 890 073.00 |
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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 | 4 325 556.00 | | 4 325 556.00 | 4 325 556.00 |
FJ Net sales | 4 325 556.00 | | 4 325 556.00 | 4 325 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 366 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 3 929 616.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 212 801.00 | |
FZ Social Security Contributions | | | 130 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 4 284 423.00 | |
GG - OPERATING RESULT (I - II) | | | 82 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 70 155.00 | | | 70 155.00 |
HH Total exceptional expenses (VIII) | 70 155.00 | | | 70 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 875.00 | | | -67 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 873.00 | | | 4 368 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 579.00 | | | 4 354 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | | | 14 294.00 |
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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 | 64 795.00 | | 19 940.00 | 64 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | | 84 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 823.00 | | 19 940.00 | 19 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 20 654.00 | 2 111.00 | | 20 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 383.00 | 2 111.00 | | 18 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 036.00 | | 41 036.00 | 41 036.00 |
7B Total provisions for depreciation | 41 036.00 | | 41 036.00 | 41 036.00 |
7C Grand total | 41 036.00 | | 41 036.00 | 41 036.00 |
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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 | 639 351.00 | 639 351.00 | | 639 351.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 54 192.00 | 54 192.00 | | 54 192.00 |
UT Other financial assets | 32 700.00 | | | 32 700.00 |
UX Other trade receivables | 915 178.00 | | | 915 178.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 109 401.00 | | | 109 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 619.00 | 1 039 919.00 | 32 700.00 | 1 072 619.00 |
VW VAT | 188 637.00 | 188 637.00 | | 188 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 073.00 | 890 073.00 | | 890 073.00 |
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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 | 7 398.00 | | | 7 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923.00 | | | 923.00 |
ST Other accounts | 342 159.00 | | | 342 159.00 |
XQ Rental, rental and co-ownership charges | 128 961.00 | | | 128 961.00 |
YT Subcontracting | 3 457 572.00 | | | 3 457 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 398.00 | | | 7 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 929 616.00 | | | 3 929 616.00 |
