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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 6 323.00 | 91.00 | 6 414.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 140 980.00 | 48 728.00 | 92 253.00 | 140 980.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 154 166.00 | 55 050.00 | 99 116.00 | 154 166.00 |
BV Advances and down payments on orders | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 124 162.00 | 11 860.00 | 112 302.00 | 124 162.00 |
BZ Other receivables | 42 916.00 | | 42 916.00 | 42 916.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 202 728.00 | 11 860.00 | 190 868.00 | 202 728.00 |
CO Grand total (0 to V) | 364 894.00 | 66 910.00 | 297 984.00 | 364 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 265.00 | 65 046.00 | | 90 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 965.00 | 25 220.00 | | -10 965.00 |
DL TOTAL (I) | 90 300.00 | 101 266.00 | | 90 300.00 |
DU Loans and Debts from Credit Institutions (3) | 37 602.00 | 64 137.00 | | 37 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 428.00 | | | 9 428.00 |
DX Trade payables and related accounts | 63 800.00 | 67 802.00 | | 63 800.00 |
DY Tax and social security liabilities | 39 718.00 | 30 698.00 | | 39 718.00 |
EA Other liabilities | 4 316.00 | 4 054.00 | | 4 316.00 |
EB Prepaid income (2) | 52 818.00 | 52 735.00 | | 52 818.00 |
EC TOTAL (IV) | 207 684.00 | 219 425.00 | | 207 684.00 |
EE Grand total (I to V) | 297 984.00 | 320 691.00 | | 297 984.00 |
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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 | 719 193.00 | | 719 193.00 | 719 193.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 749 193.00 | | 749 193.00 | 749 193.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 753 735.00 | |
FS Purchases of goods (including customs duties) | | | 366 643.00 | |
FW Other purchases and external expenses | | | 164 418.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 134 633.00 | |
FZ Social Security Contributions | | | 34 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 757 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 227.00 | | |
A4 Equity method investments | | 87.00 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | | 3 278.00 | | |
HD Total exceptional income (VII) | | 3 324.00 | | |
HE Exceptional expenses on management operations | 2 426.00 | 733.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 4 399.00 | 8 582.00 | | 4 399.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 9 315.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 825.00 | -5 991.00 | | -6 825.00 |
HK Income tax | | 7 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 735.00 | 751 224.00 | | 753 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 700.00 | 726 004.00 | | 764 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 965.00 | 25 220.00 | | -10 965.00 |
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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 | 36 034.00 | 39 939.00 | 20 923.00 | 36 034.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 98.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 809.00 | 39 841.00 | 20 923.00 | 29 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 11 579.00 | 280.00 | | 11 579.00 |
7B Total provisions for depreciation | 11 579.00 | 280.00 | | 11 579.00 |
7C Grand total | 11 579.00 | 280.00 | | 11 579.00 |
UE of which provisions and reversals: - Operating | | 280.00 | | |
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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 | 63 800.00 | 63 800.00 | | 63 800.00 |
8C Staff and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
8L Deferred income | 52 818.00 | 52 818.00 | | 52 818.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 108 937.00 | 108 937.00 | | 108 937.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VH Loans with a maturity of more than one year at origin | 37 602.00 | 23 507.00 | 14 095.00 | 37 602.00 |
VI Group and Associates | 9 428.00 | 9 428.00 | | 9 428.00 |
VK Loans repaid during the year | 26 534.00 | | | 26 534.00 |
VM Income taxes | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 963.00 | 170 691.00 | 4 272.00 | 174 963.00 |
VW VAT | 13 706.00 | 13 706.00 | | 13 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 684.00 | 193 588.00 | 14 095.00 | 207 684.00 |
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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 | 14 217.00 | | | 14 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 608.00 | | | 55 608.00 |
ST Other accounts | 63 768.00 | | | 63 768.00 |
XQ Rental, rental and co-ownership charges | 45 041.00 | | | 45 041.00 |
YQ Equipment leasing commitment | 98 129.00 | | | 98 129.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 382.00 | | | 16 382.00 |
YY Amount of VAT collected | 149 911.00 | | | 149 911.00 |
YZ Total deductible VAT on goods and services | 72 318.00 | | | 72 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 418.00 | | | 164 418.00 |
