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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 | 21 807.00 | 8 553.00 | 13 253.00 | 21 807.00 |
AT Other tangible assets | 8 983.00 | 7 200.00 | 1 782.00 | 8 983.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 35 990.00 | 15 754.00 | 20 236.00 | 35 990.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BP Services in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BX Customers and related accounts | 331 127.00 | | 331 127.00 | 331 127.00 |
BZ Other receivables | 100 847.00 | | 100 847.00 | 100 847.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 449 225.00 | | 449 225.00 | 449 225.00 |
CO Grand total (0 to V) | 485 216.00 | 15 754.00 | 469 462.00 | 485 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 175 404.00 | | | 175 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 989.00 | | | -45 989.00 |
DL TOTAL (I) | 140 387.00 | | | 140 387.00 |
DU Loans and Debts from Credit Institutions (3) | 39 323.00 | | | 39 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 153.00 | | | 30 153.00 |
DX Trade payables and related accounts | 104 195.00 | | | 104 195.00 |
DY Tax and social security liabilities | 155 401.00 | | | 155 401.00 |
EC TOTAL (IV) | 329 074.00 | | | 329 074.00 |
EE Grand total (I to V) | 469 462.00 | | | 469 462.00 |
EG Accrued income and payables due within one year | 329 074.00 | | | 329 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 323.00 | | | 39 323.00 |
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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 | 4 101.00 | | 4 101.00 | 4 101.00 |
FG Production sold - services | 1 136 543.00 | | 1 136 543.00 | 1 136 543.00 |
FJ Net sales | 1 140 644.00 | | 1 140 644.00 | 1 140 644.00 |
FM Inventory production | | | 290.00 | |
FO Operating subsidies | | | 6 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 088.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 1 165 791.00 | |
FU Purchases of raw materials and other supplies | | | 28 711.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 430 794.00 | |
FX Taxes, duties, and similar payments | | | 24 309.00 | |
FY Salaries and Wages | | | 617 284.00 | |
FZ Social Security Contributions | | | 103 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 208 802.00 | |
GG - OPERATING RESULT (I - II) | | | -43 011.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 088.00 | | | 17 088.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 733.00 | | | 1 166 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 723.00 | | | 1 212 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 989.00 | | | -45 989.00 |
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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 | 30 651.00 | | 13 086.00 | 30 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 747.00 | 30 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 451.00 | | 13 086.00 | 25 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 20 286.00 | 3 215.00 | 7 747.00 | 20 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 286.00 | 3 215.00 | 7 747.00 | 20 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 104 195.00 | 104 195.00 | | 104 195.00 |
8C Staff and Related Accounts | 40 237.00 | 40 237.00 | | 40 237.00 |
8D Social Security and Other Social Organizations | 28 047.00 | 28 047.00 | | 28 047.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 331 127.00 | 331 127.00 | | 331 127.00 |
VB VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VC Group and associates | 77 585.00 | 77 585.00 | | 77 585.00 |
VG Loans with a maturity of up to one year at origin | 39 323.00 | 39 323.00 | | 39 323.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 175.00 | 431 975.00 | 5 200.00 | 437 175.00 |
VW VAT | 68 630.00 | 68 630.00 | | 68 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 074.00 | 329 074.00 | | 329 074.00 |
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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 | 22 388.00 | | | 22 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 091.00 | | | 7 091.00 |
ST Other accounts | 70 872.00 | | | 70 872.00 |
XQ Rental, rental and co-ownership charges | 36 671.00 | | | 36 671.00 |
YT Subcontracting | 142 526.00 | | | 142 526.00 |
YU External personnel | 173 632.00 | | | 173 632.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 309.00 | | | 24 309.00 |
YY Amount of VAT collected | 224 399.00 | | | 224 399.00 |
YZ Total deductible VAT on goods and services | 87 955.00 | | | 87 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 794.00 | | | 430 794.00 |
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| 16 - 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 | 73.00 | | | 73.00 |
