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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 54 267.00 | 32 080.00 | 22 188.00 | 54 267.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 57 811.00 | 33 212.00 | 24 600.00 | 57 811.00 |
BL Raw materials, supplies | 9 086.00 | | 9 086.00 | 9 086.00 |
BX Customers and related accounts | 204 182.00 | | 204 182.00 | 204 182.00 |
BZ Other receivables | 48 225.00 | | 48 225.00 | 48 225.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 100 079.00 | | 100 079.00 | 100 079.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 373 445.00 | | 373 445.00 | 373 445.00 |
CO Grand total (0 to V) | 431 256.00 | 33 212.00 | 398 045.00 | 431 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 702.00 | | | 84 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | | | -4 069.00 |
DL TOTAL (I) | 89 018.00 | | | 89 018.00 |
DU Loans and Debts from Credit Institutions (3) | 21 193.00 | | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 149 223.00 | | | 149 223.00 |
DY Tax and social security liabilities | 66 248.00 | | | 66 248.00 |
EA Other liabilities | 71 269.00 | | | 71 269.00 |
EC TOTAL (IV) | 309 027.00 | | | 309 027.00 |
EE Grand total (I to V) | 398 045.00 | | | 398 045.00 |
EG Accrued income and payables due within one year | 293 984.00 | | | 293 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 268 581.00 | 105 046.00 | 1 373 627.00 | 1 268 581.00 |
FJ Net sales | 1 268 581.00 | 105 046.00 | 1 373 627.00 | 1 268 581.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 373 819.00 | |
FS Purchases of goods (including customs duties) | | | 726 945.00 | |
FV Inventory change (raw materials and supplies) | | | -5 679.00 | |
FW Other purchases and external expenses | | | 287 425.00 | |
FX Taxes, duties, and similar payments | | | 12 038.00 | |
FY Salaries and Wages | | | 235 351.00 | |
FZ Social Security Contributions | | | 100 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 12 330.00 | |
GF Total Operating Expenses (II) | | | 1 373 976.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 836.00 | | | 11 836.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 820.00 | | | 1 373 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 890.00 | | | 1 377 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069.00 | | | -4 069.00 |
HQ References: Real Estate Leasing | 805.00 | | | 805.00 |
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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 | 34 710.00 | | 23 101.00 | 34 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 57 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 298.00 | | 23 101.00 | 32 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 28 229.00 | 4 982.00 | | 28 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 4 982.00 | | 28 229.00 |
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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 | 149 223.00 | 149 223.00 | | 149 223.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 38 464.00 | 38 464.00 | | 38 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 269.00 | 71 269.00 | | 71 269.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 204 182.00 | 204 182.00 | | 204 182.00 |
UY Staff and related accounts | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 20 966.00 | 5 923.00 | 15 043.00 | 20 966.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VM Income taxes | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
VS Prepaid expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 656.00 | 264 245.00 | 2 412.00 | 266 656.00 |
VW VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 027.00 | 293 984.00 | 15 043.00 | 309 027.00 |
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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 | 9 844.00 | | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 454.00 | | | 11 454.00 |
ST Other accounts | 95 008.00 | | | 95 008.00 |
XQ Rental, rental and co-ownership charges | 44 285.00 | | | 44 285.00 |
YT Subcontracting | 136 679.00 | | | 136 679.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 038.00 | | | 12 038.00 |
YY Amount of VAT collected | 82 647.00 | | | 82 647.00 |
YZ Total deductible VAT on goods and services | 166 370.00 | | | 166 370.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 425.00 | | | 287 425.00 |
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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 | 4.00 | | | 4.00 |
