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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 810.00 | 29 437.00 | 17 373.00 | 46 810.00 |
AT Other tangible assets | 26 139.00 | 25 727.00 | 412.00 | 26 139.00 |
BJ TOTAL (I) | 72 949.00 | 55 165.00 | 17 785.00 | 72 949.00 |
BL Raw materials, supplies | 17 416.00 | | 17 416.00 | 17 416.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 120 393.00 | | 120 393.00 | 120 393.00 |
BZ Other receivables | 82 223.00 | | 82 223.00 | 82 223.00 |
CF Cash and cash equivalents | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 223 942.00 | | 223 942.00 | 223 942.00 |
CO Grand total (0 to V) | 296 891.00 | 55 165.00 | 241 726.00 | 296 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -22 276.00 | -22 424.00 | | -22 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 147.00 | | 362.00 |
DL TOTAL (I) | 37 485.00 | 37 124.00 | | 37 485.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | 47 966.00 | | 34 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 234.00 | 113 399.00 | | 114 234.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 11 960.00 | 2 767.00 | | 11 960.00 |
DY Tax and social security liabilities | 42 813.00 | 47 635.00 | | 42 813.00 |
EC TOTAL (IV) | 204 241.00 | 212 266.00 | | 204 241.00 |
EE Grand total (I to V) | 241 726.00 | 249 390.00 | | 241 726.00 |
EG Accrued income and payables due within one year | 194 352.00 | 202 378.00 | | 194 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 826.00 | 27 756.00 | | 24 826.00 |
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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 | 297 684.00 | | 297 684.00 | 297 684.00 |
FJ Net sales | 297 684.00 | | 297 684.00 | 297 684.00 |
FM Inventory production | | | -25 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 057.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 170 887.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 108 207.00 | |
FZ Social Security Contributions | | | 34 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 320 116.00 | |
GG - OPERATING RESULT (I - II) | | | -45 059.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | 1 543.00 | | 2 485.00 |
HA Exceptional income from management transactions | 40 017.00 | 261.00 | | 40 017.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 47 217.00 | 261.00 | | 47 217.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 400.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 078.00 | -1 139.00 | | 47 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 283.00 | 353 513.00 | | 322 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 921.00 | 353 365.00 | | 321 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 147.00 | | 362.00 |
HP References: Equipment leasing | 4 355.00 | 10 420.00 | | 4 355.00 |
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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 | 73 116.00 | | | 73 116.00 |
I4 DECREASES Grand Total | | 167.00 | 72 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 72 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 116.00 | | | 73 116.00 |
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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 | 49 816.00 | 5 376.00 | 28.00 | 49 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 816.00 | 5 376.00 | 28.00 | 49 816.00 |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
UX Other trade receivables | 120 393.00 | 120 393.00 | | 120 393.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VG Loans with a maturity of up to one year at origin | 24 826.00 | 24 826.00 | | 24 826.00 |
VH Loans with a maturity of more than one year at origin | 9 908.00 | 20.00 | 9 889.00 | 9 908.00 |
VI Group and Associates | 114 234.00 | 114 234.00 | | 114 234.00 |
VK Loans repaid during the year | 10 281.00 | | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 584.00 | 72 584.00 | | 72 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 616.00 | 202 616.00 | | 202 616.00 |
VW VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 741.00 | 193 852.00 | 9 889.00 | 203 741.00 |
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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 | 732.00 | 2 314.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 381.00 | 3 663.00 | | 4 381.00 |
ST Other accounts | 41 170.00 | 56 224.00 | | 41 170.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YQ Equipment leasing commitment | | 3 167.00 | | |
YT Subcontracting | 113 286.00 | 109 368.00 | | 113 286.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 358.00 | 878.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 3 192.00 | | 1 090.00 |
YY Amount of VAT collected | 37 040.00 | 37 049.00 | | 37 040.00 |
YZ Total deductible VAT on goods and services | 32 588.00 | 30 783.00 | | 32 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 887.00 | 181 256.00 | | 170 887.00 |
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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 |
