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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 978.00 | 20 035.00 | 18 943.00 | 38 978.00 |
AT Other tangible assets | 186 338.00 | 32 150.00 | 154 188.00 | 186 338.00 |
BH Other financial assets | 39 926.00 | | 39 926.00 | 39 926.00 |
BJ TOTAL (I) | 265 242.00 | 52 185.00 | 213 057.00 | 265 242.00 |
BT Goods | 40 476.00 | | 40 476.00 | 40 476.00 |
BX Customers and related accounts | 122 668.00 | | 122 668.00 | 122 668.00 |
BZ Other receivables | 82 951.00 | | 82 951.00 | 82 951.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 262 245.00 | | 262 245.00 | 262 245.00 |
CO Grand total (0 to V) | 527 487.00 | 52 185.00 | 475 302.00 | 527 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -174 027.00 | | | -174 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | -174 027.00 | | -301.00 |
DL TOTAL (I) | -154 328.00 | -154 027.00 | | -154 328.00 |
DU Loans and Debts from Credit Institutions (3) | 166 579.00 | 205 571.00 | | 166 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 425.00 | 60 121.00 | | 60 425.00 |
DW Advances and down payments received on current orders | 141 703.00 | 128 598.00 | | 141 703.00 |
DX Trade payables and related accounts | 188 071.00 | 90 969.00 | | 188 071.00 |
DY Tax and social security liabilities | 55 199.00 | 48 650.00 | | 55 199.00 |
EA Other liabilities | 17 653.00 | 9 017.00 | | 17 653.00 |
EC TOTAL (IV) | 629 630.00 | 542 925.00 | | 629 630.00 |
EE Grand total (I to V) | 475 302.00 | 388 898.00 | | 475 302.00 |
EG Accrued income and payables due within one year | 646 419.00 | 505 864.00 | | 646 419.00 |
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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 | 1 135 891.00 | | 1 135 891.00 | 1 135 891.00 |
FG Production sold - services | 279 501.00 | | 279 501.00 | 279 501.00 |
FJ Net sales | 1 415 392.00 | | 1 415 392.00 | 1 415 392.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 416 289.00 | |
FS Purchases of goods (including customs duties) | | | 679 649.00 | |
FT Inventory change (goods) | | | -20 475.00 | |
FW Other purchases and external expenses | | | 493 706.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 164 122.00 | |
FZ Social Security Contributions | | | 66 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 1 416 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 154.00 | | |
A4 Equity method investments | 6 175.00 | 184.00 | | 6 175.00 |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HD Total exceptional income (VII) | 4 103.00 | | | 4 103.00 |
HE Exceptional expenses on management operations | 699.00 | 50.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 50.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 404.00 | -50.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 392.00 | 1 089 131.00 | | 1 420 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 694.00 | 1 263 158.00 | | 1 420 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | -174 027.00 | | -301.00 |
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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 | 263 493.00 | | 1 750.00 | 263 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 978.00 | | | 38 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 926.00 | |
I4 DECREASES Grand Total | | | 265 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 583.00 | | 1 750.00 | 184 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 926.00 | | | 39 926.00 |
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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 | 29 846.00 | 22 339.00 | | 29 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 239.00 | 7 796.00 | | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607.00 | 14 543.00 | | 17 607.00 |
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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 | 188 071.00 | 188 071.00 | | 188 071.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 356.00 | 159 356.00 | | 159 356.00 |
UL Receivables related to investments | 94 791.00 | 94 791.00 | | 94 791.00 |
UT Other financial assets | 39 926.00 | 39 926.00 | | 39 926.00 |
UX Other trade receivables | 26 491.00 | 26 491.00 | | 26 491.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 33 346.00 | 13 346.00 | 20 000.00 | 33 346.00 |
VH Loans with a maturity of more than one year at origin | 133 233.00 | 28 319.00 | 104 914.00 | 133 233.00 |
VI Group and Associates | 60 425.00 | 60 425.00 | | 60 425.00 |
VK Loans repaid during the year | 39 912.00 | | | 39 912.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 692.00 | 69 692.00 | | 69 692.00 |
VS Prepaid expenses | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 405.00 | 255 405.00 | | 255 405.00 |
VW VAT | 24 566.00 | 24 566.00 | | 24 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 630.00 | 504 716.00 | 124 914.00 | 629 630.00 |
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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 | 2 204.00 | 2 610.00 | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 362.00 | 20 353.00 | | 15 362.00 |
ST Other accounts | 95 688.00 | 96 718.00 | | 95 688.00 |
XQ Rental, rental and co-ownership charges | 97 800.00 | 157 416.00 | | 97 800.00 |
YT Subcontracting | 284 856.00 | 206 748.00 | | 284 856.00 |
YW Business tax | 2 293.00 | 903.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 497.00 | 3 513.00 | | 4 497.00 |
YY Amount of VAT collected | 183 837.00 | 135 956.00 | | 183 837.00 |
YZ Total deductible VAT on goods and services | 196 000.00 | 149 545.00 | | 196 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 706.00 | 481 234.00 | | 493 706.00 |
