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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 802.00 | 721.00 | 1 081.00 | 1 802.00 |
AT Other tangible assets | 163 501.00 | 127 893.00 | 35 608.00 | 163 501.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 187 308.00 | 140 047.00 | 47 261.00 | 187 308.00 |
BT Goods | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 46 459.00 | | 46 459.00 | 46 459.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 55 068.00 | | 55 068.00 | 55 068.00 |
CJ TOTAL (II) | 143 081.00 | | 143 081.00 | 143 081.00 |
CO Grand total (0 to V) | 330 389.00 | 140 047.00 | 190 342.00 | 330 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 77 556.00 | 77 556.00 | | 77 556.00 |
DH Retained earnings | -6 181.00 | -9 395.00 | | -6 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 3 213.00 | | 2 384.00 |
DL TOTAL (I) | 108 959.00 | 106 575.00 | | 108 959.00 |
DP Provisions for Risks | 2 300.00 | 2 300.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 17 864.00 | 9 052.00 | | 17 864.00 |
DY Tax and social security liabilities | 61 219.00 | 97 426.00 | | 61 219.00 |
EA Other liabilities | | 3 202.00 | | |
EC TOTAL (IV) | 79 083.00 | 109 681.00 | | 79 083.00 |
EE Grand total (I to V) | 190 342.00 | 218 556.00 | | 190 342.00 |
EG Accrued income and payables due within one year | 79 083.00 | 109 681.00 | | 79 083.00 |
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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 | 1 919.00 | | 1 919.00 | 1 919.00 |
FG Production sold - services | 786 317.00 | | 786 317.00 | 786 317.00 |
FJ Net sales | 788 236.00 | | 788 236.00 | 788 236.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 796 706.00 | |
FS Purchases of goods (including customs duties) | | | 103 123.00 | |
FT Inventory change (goods) | | | 945.00 | |
FW Other purchases and external expenses | | | 132 314.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 335 492.00 | |
FZ Social Security Contributions | | | 197 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 239.00 | |
GF Total Operating Expenses (II) | | | 797 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | 2 402.00 | | 2 513.00 |
HA Exceptional income from management transactions | 12 584.00 | 4.00 | | 12 584.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 584.00 | 2 504.00 | | 12 584.00 |
HE Exceptional expenses on management operations | 9 083.00 | 293.00 | | 9 083.00 |
HH Total exceptional expenses (VIII) | 9 083.00 | 293.00 | | 9 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 2 211.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 306.00 | 719 810.00 | | 809 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 922.00 | 716 596.00 | | 806 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 3 213.00 | | 2 384.00 |
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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 | 182 565.00 | | 4 743.00 | 182 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 572.00 | |
I4 DECREASES Grand Total | | | 187 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 162.00 | | 4 575.00 | 172 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403.00 | | 169.00 | 10 403.00 |
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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 | 137 373.00 | 2 675.00 | | 137 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 373.00 | 2 675.00 | | 137 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 300.00 | | | 2 300.00 |
6N Inventories and work in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 7 800.00 | | 5 500.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
UT Other financial assets | 10 572.00 | | | 10 572.00 |
UX Other trade receivables | 46 459.00 | | | 46 459.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VM Income taxes | 17 669.00 | | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 133.00 | 71 561.00 | 10 572.00 | 82 133.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 083.00 | 79 083.00 | | 79 083.00 |
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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 | 6 692.00 | 6 665.00 | | 6 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 840.00 | 8 616.00 | | 6 840.00 |
ST Other accounts | 57 493.00 | 58 620.00 | | 57 493.00 |
XQ Rental, rental and co-ownership charges | 31 110.00 | 31 920.00 | | 31 110.00 |
YT Subcontracting | 36 870.00 | 12 057.00 | | 36 870.00 |
YW Business tax | 1 993.00 | 2 282.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 685.00 | 8 947.00 | | 8 685.00 |
YY Amount of VAT collected | 86 898.00 | 72 524.00 | | 86 898.00 |
YZ Total deductible VAT on goods and services | 35 147.00 | 25 394.00 | | 35 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 314.00 | 111 214.00 | | 132 314.00 |
