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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 718.00 | 633.00 | 11 085.00 | 11 718.00 |
AT Other tangible assets | 974.00 | 974.00 | | 974.00 |
BJ TOTAL (I) | 57 242.00 | 1 607.00 | 55 635.00 | 57 242.00 |
BV Advances and down payments on orders | 10 234.00 | | 10 234.00 | 10 234.00 |
BX Customers and related accounts | 212 186.00 | | 212 186.00 | 212 186.00 |
BZ Other receivables | 327 076.00 | | 327 076.00 | 327 076.00 |
CF Cash and cash equivalents | 63 802.00 | | 63 802.00 | 63 802.00 |
CJ TOTAL (II) | 613 298.00 | | 613 298.00 | 613 298.00 |
CO Grand total (0 to V) | 670 540.00 | 1 607.00 | 668 932.00 | 670 540.00 |
CU Other investments | 44 550.00 | | 44 550.00 | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DF Regulated reserves (1) | | 59 414.00 | | |
DG Other reserves | 59 414.00 | | | 59 414.00 |
DH Retained earnings | 111 762.00 | | | 111 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 432.00 | 111 762.00 | | -24 432.00 |
DL TOTAL (I) | 149 493.00 | 173 926.00 | | 149 493.00 |
DU Loans and Debts from Credit Institutions (3) | 8 635.00 | | | 8 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 603.00 | 83 694.00 | | 37 603.00 |
DX Trade payables and related accounts | 255 319.00 | 122 403.00 | | 255 319.00 |
DY Tax and social security liabilities | 217 882.00 | 171 684.00 | | 217 882.00 |
EC TOTAL (IV) | 519 439.00 | 377 781.00 | | 519 439.00 |
EE Grand total (I to V) | 668 932.00 | 551 707.00 | | 668 932.00 |
EG Accrued income and payables due within one year | 519 439.00 | 377 781.00 | | 519 439.00 |
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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 | 319 598.00 | 1 040 741.00 | 1 360 339.00 | 319 598.00 |
FJ Net sales | 319 598.00 | 1 040 741.00 | 1 360 339.00 | 319 598.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 360 507.00 | |
FW Other purchases and external expenses | | | 1 347 199.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 35 552.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 384 876.00 | |
GG - OPERATING RESULT (I - II) | | | -24 369.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 008.00 | | |
HA Exceptional income from management transactions | | 53 966.00 | | |
HD Total exceptional income (VII) | | 53 966.00 | | |
HE Exceptional expenses on management operations | | 4 676.00 | | |
HH Total exceptional expenses (VIII) | | 4 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 290.00 | | |
HK Income tax | | 36 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 507.00 | 1 301 695.00 | | 1 360 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 939.00 | 1 189 933.00 | | 1 384 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 432.00 | 111 762.00 | | -24 432.00 |
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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 | 45 524.00 | | 11 718.00 | 45 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | | 57 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974.00 | | 11 718.00 | 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 974.00 | 633.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 633.00 | | 974.00 |
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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 | 255 319.00 | 255 319.00 | | 255 319.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 36 821.00 | 36 821.00 | | 36 821.00 |
UX Other trade receivables | 212 186.00 | 212 186.00 | | 212 186.00 |
VB VAT | 327 076.00 | 327 076.00 | | 327 076.00 |
VH Loans with a maturity of more than one year at origin | 8 635.00 | 8 635.00 | | 8 635.00 |
VI Group and Associates | 37 603.00 | 37 603.00 | | 37 603.00 |
VJ Loans taken out during the year | 8 635.00 | | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 262.00 | 539 262.00 | | 539 262.00 |
VW VAT | 166 095.00 | 166 095.00 | | 166 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 439.00 | 519 439.00 | | 519 439.00 |
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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 | 94.00 | 2 062.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 710.00 | | | 6 710.00 |
ST Other accounts | 44 895.00 | 32 300.00 | | 44 895.00 |
XQ Rental, rental and co-ownership charges | 6 725.00 | 5 100.00 | | 6 725.00 |
YT Subcontracting | 1 288 869.00 | 1 070 009.00 | | 1 288 869.00 |
YW Business tax | 842.00 | 571.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | 2 633.00 | | 936.00 |
YY Amount of VAT collected | 63 920.00 | 27 613.00 | | 63 920.00 |
YZ Total deductible VAT on goods and services | 114 238.00 | 99 377.00 | | 114 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 199.00 | 1 107 409.00 | | 1 347 199.00 |
