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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 922.00 | 14 061.00 | 89 860.00 | 103 922.00 |
BH Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 118 796.00 | 14 061.00 | 104 735.00 | 118 796.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 978 876.00 | 1 440.00 | 977 436.00 | 978 876.00 |
BZ Other receivables | 188 515.00 | | 188 515.00 | 188 515.00 |
CF Cash and cash equivalents | 51 268.00 | | 51 268.00 | 51 268.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 222 534.00 | 1 440.00 | 1 221 094.00 | 1 222 534.00 |
CO Grand total (0 to V) | 1 341 331.00 | 15 501.00 | 1 325 829.00 | 1 341 331.00 |
CR Shares due in more than one year | 28 532.00 | | | 28 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -94 721.00 | | | -94 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 306.00 | -94 721.00 | | -64 306.00 |
DL TOTAL (I) | -84 027.00 | -19 721.00 | | -84 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | 215 000.00 | | 625 000.00 |
DX Trade payables and related accounts | 88 527.00 | 51 981.00 | | 88 527.00 |
DY Tax and social security liabilities | 586 028.00 | 293 306.00 | | 586 028.00 |
DZ Fixed asset liabilities and related accounts | 12 856.00 | 3 143.00 | | 12 856.00 |
EA Other liabilities | 97 446.00 | 36 065.00 | | 97 446.00 |
EC TOTAL (IV) | 1 409 857.00 | 624 480.00 | | 1 409 857.00 |
EE Grand total (I to V) | 1 325 829.00 | 604 759.00 | | 1 325 829.00 |
EG Accrued income and payables due within one year | 784 857.00 | 409 480.00 | | 784 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 983.00 | | |
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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 | 2 748 551.00 | 21 730.00 | 2 770 282.00 | 2 748 551.00 |
FJ Net sales | 2 748 551.00 | 21 730.00 | 2 770 282.00 | 2 748 551.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 521.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 801 983.00 | |
FU Purchases of raw materials and other supplies | | | 12 030.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 191 952.00 | |
FX Taxes, duties, and similar payments | | | 72 811.00 | |
FY Salaries and Wages | | | 2 020 104.00 | |
FZ Social Security Contributions | | | 573 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 49 755.00 | |
GF Total Operating Expenses (II) | | | 2 930 295.00 | |
GG - OPERATING RESULT (I - II) | | | -128 311.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 522.00 | 2 842.00 | | 30 522.00 |
A4 Equity method investments | 45 710.00 | 13 935.00 | | 45 710.00 |
HB Exceptional income from capital transactions | 34 262.00 | | | 34 262.00 |
HD Total exceptional income (VII) | 34 262.00 | | | 34 262.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 40 796.00 | | | 40 796.00 |
HH Total exceptional expenses (VIII) | 40 826.00 | | | 40 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 563.00 | | | -6 563.00 |
HK Income tax | -77 332.00 | -35 253.00 | | -77 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 246.00 | 847 419.00 | | 2 836 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 552.00 | 942 140.00 | | 2 900 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 306.00 | -94 721.00 | | -64 306.00 |
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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 | 75 583.00 | | 84 068.00 | 75 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 874.00 | |
I4 DECREASES Grand Total | | 40 855.00 | 118 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 795.00 | 103 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 393.00 | | 80 323.00 | 64 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 3 744.00 | 11 190.00 |
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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 | 4 109.00 | 9 951.00 | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 9 951.00 | | 4 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 440.00 | | |
7B Total provisions for depreciation | | 1 440.00 | | |
7C Grand total | | 1 440.00 | | |
UE of which provisions and reversals: - Operating | | 1 440.00 | | |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
8B Suppliers and Related Accounts | 88 527.00 | 88 527.00 | | 88 527.00 |
8C Staff and Related Accounts | 201 143.00 | 201 143.00 | | 201 143.00 |
8D Social Security and Other Social Organizations | 129 263.00 | 129 263.00 | | 129 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 856.00 | 12 856.00 | | 12 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 279.00 | 31 279.00 | | 31 279.00 |
UT Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
UX Other trade receivables | 975 954.00 | 975 954.00 | | 975 954.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
UZ Social Security, other social security organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
VA Doubtful or disputed receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 19 635.00 | 19 635.00 | | 19 635.00 |
VC Group and associates | 135 007.00 | 135 007.00 | | 135 007.00 |
VI Group and Associates | 66 166.00 | 66 166.00 | | 66 166.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VM Income taxes | 28 532.00 | | 28 532.00 | 28 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 902.00 | 56 902.00 | | 56 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 124.00 | 1 139 717.00 | 43 406.00 | 1 183 124.00 |
VW VAT | 198 718.00 | 198 718.00 | | 198 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 857.00 | 784 857.00 | 625 000.00 | 1 409 857.00 |
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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 | 35 226.00 | 11 403.00 | | 35 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 644.00 | 11 732.00 | | 14 644.00 |
ST Other accounts | 68 204.00 | 33 139.00 | | 68 204.00 |
XQ Rental, rental and co-ownership charges | 78 538.00 | 44 594.00 | | 78 538.00 |
YT Subcontracting | 30 564.00 | 9 369.00 | | 30 564.00 |
YW Business tax | 37 585.00 | 260.00 | | 37 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 811.00 | 11 663.00 | | 72 811.00 |
YY Amount of VAT collected | 558 424.00 | 170 178.00 | | 558 424.00 |
YZ Total deductible VAT on goods and services | 43 108.00 | 25 098.00 | | 43 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 952.00 | 98 835.00 | | 191 952.00 |
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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 | 53.00 | | | 53.00 |
