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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 096.00 | 8 096.00 | | 8 096.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 896.00 | 8 096.00 | 1 800.00 | 9 896.00 |
BX Customers and related accounts | 282 491.00 | | 282 491.00 | 282 491.00 |
BZ Other receivables | 800 471.00 | | 800 471.00 | 800 471.00 |
CF Cash and cash equivalents | 193 670.00 | | 193 670.00 | 193 670.00 |
CJ TOTAL (II) | 1 276 632.00 | | 1 276 632.00 | 1 276 632.00 |
CO Grand total (0 to V) | 1 286 528.00 | 8 096.00 | 1 278 432.00 | 1 286 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DN Conditional advances | 11 222.00 | | | 11 222.00 |
DO TOTAL (II) | 11 222.00 | | | 11 222.00 |
DX Trade payables and related accounts | 1 174 977.00 | | | 1 174 977.00 |
DY Tax and social security liabilities | 25 692.00 | | | 25 692.00 |
EA Other liabilities | 66 540.00 | | | 66 540.00 |
EC TOTAL (IV) | 1 267 210.00 | | | 1 267 210.00 |
EE Grand total (I to V) | 1 278 432.00 | | | 1 278 432.00 |
EG Accrued income and payables due within one year | 1 267 210.00 | | | 1 267 210.00 |
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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 | 629 867.00 | | 629 867.00 | 629 867.00 |
FJ Net sales | 629 867.00 | | 629 867.00 | 629 867.00 |
FO Operating subsidies | | | 387 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 017 756.00 | |
FW Other purchases and external expenses | | | 956 589.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 42 697.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 017 856.00 | |
GG - OPERATING RESULT (I - II) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 026.00 | | | 1 018 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 026.00 | | | 1 018 026.00 |
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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 | 9 871.00 | | 25.00 | 9 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 9 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 25.00 | 1 775.00 |
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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 | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 1 174 977.00 | 1 174 977.00 | | 1 174 977.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 8 155.00 | 8 155.00 | | 8 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 540.00 | 66 540.00 | | 66 540.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 282 491.00 | 282 491.00 | | 282 491.00 |
VB VAT | 219 703.00 | 219 703.00 | | 219 703.00 |
VP Miscellaneous | 580 714.00 | 580 714.00 | | 580 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 762.00 | 1 082 962.00 | 1 800.00 | 1 084 762.00 |
VW VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 210.00 | 1 267 210.00 | | 1 267 210.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 014.00 | | | 91 014.00 |
ST Other accounts | 29 695.00 | | | 29 695.00 |
XQ Rental, rental and co-ownership charges | 13 454.00 | | | 13 454.00 |
YT Subcontracting | 822 426.00 | | | 822 426.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142.00 | | | 1 142.00 |
YY Amount of VAT collected | 27 625.00 | | | 27 625.00 |
YZ Total deductible VAT on goods and services | 138 346.00 | | | 138 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 589.00 | | | 956 589.00 |
