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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 | 5 375.00 | 167.00 | 5 209.00 | 5 375.00 |
AT Other tangible assets | 11 410.00 | 5 428.00 | 5 982.00 | 11 410.00 |
BJ TOTAL (I) | 16 785.00 | 5 594.00 | 11 191.00 | 16 785.00 |
BZ Other receivables | 200 456.00 | | 200 456.00 | 200 456.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 200 834.00 | | 200 834.00 | 200 834.00 |
CO Grand total (0 to V) | 217 619.00 | 5 594.00 | 212 025.00 | 217 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 113 827.00 | | | 113 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 442.00 | | | -34 442.00 |
DL TOTAL (I) | 81 585.00 | | | 81 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
DY Tax and social security liabilities | 118 357.00 | | | 118 357.00 |
EC TOTAL (IV) | 130 440.00 | | | 130 440.00 |
EE Grand total (I to V) | 212 025.00 | | | 212 025.00 |
EG Accrued income and payables due within one year | 130 440.00 | | | 130 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
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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 | 555 132.00 | | 555 132.00 | 555 132.00 |
FJ Net sales | 555 132.00 | | 555 132.00 | 555 132.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 556 164.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FW Other purchases and external expenses | | | 56 222.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 381 983.00 | |
FZ Social Security Contributions | | | 133 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 591 315.00 | |
GG - OPERATING RESULT (I - II) | | | -35 152.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 144.00 | | | 558 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 586.00 | | | 592 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 442.00 | | | -34 442.00 |
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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 | 6 252.00 | | 12 034.00 | 6 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 16 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | 12 034.00 | 4 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 267.00 | 4 327.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 4 327.00 | | 1 267.00 |
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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 | 9 845.00 | 9 845.00 | | 9 845.00 |
8C Staff and Related Accounts | 56 159.00 | 56 159.00 | | 56 159.00 |
8D Social Security and Other Social Organizations | 47 270.00 | 47 270.00 | | 47 270.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VC Group and associates | 174 173.00 | 174 173.00 | | 174 173.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VM Income taxes | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 834.00 | 200 834.00 | | 200 834.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 440.00 | 130 440.00 | | 130 440.00 |
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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 | 4 881.00 | | | 4 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 106.00 | | | 29 106.00 |
ST Other accounts | 27 116.00 | | | 27 116.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 111 027.00 | | | 111 027.00 |
YZ Total deductible VAT on goods and services | 13 732.00 | | | 13 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 222.00 | | | 56 222.00 |
