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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 270.00 | 13 270.00 | | 13 270.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 19 704.00 | 11 224.00 | 8 479.00 | 19 704.00 |
AR Technical installations, industrial equipment and tools | 96 292.00 | 68 697.00 | 27 594.00 | 96 292.00 |
AT Other tangible assets | 24 857.00 | 21 643.00 | 3 213.00 | 24 857.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 171 296.00 | 114 835.00 | 56 461.00 | 171 296.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 523 652.00 | 44 552.00 | 479 100.00 | 523 652.00 |
BZ Other receivables | 161 100.00 | | 161 100.00 | 161 100.00 |
CF Cash and cash equivalents | 34 172.00 | | 34 172.00 | 34 172.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 720 436.00 | 44 552.00 | 675 884.00 | 720 436.00 |
CO Grand total (0 to V) | 891 733.00 | 159 387.00 | 732 346.00 | 891 733.00 |
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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 | 322 047.00 | | | 322 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 437.00 | | | -150 437.00 |
DL TOTAL (I) | 179 995.00 | | | 179 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 751.00 | | | 68 751.00 |
DX Trade payables and related accounts | 261 160.00 | | | 261 160.00 |
DY Tax and social security liabilities | 205 588.00 | | | 205 588.00 |
EA Other liabilities | 14 804.00 | | | 14 804.00 |
EC TOTAL (IV) | 552 350.00 | | | 552 350.00 |
EE Grand total (I to V) | 732 346.00 | | | 732 346.00 |
EG Accrued income and payables due within one year | 552 350.00 | | | 552 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 045.00 | | | 2 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FD Production sold - goods | 2 814.00 | | 2 814.00 | 2 814.00 |
FG Production sold - services | 920 930.00 | 8 146.00 | 929 076.00 | 920 930.00 |
FJ Net sales | 925 344.00 | 8 146.00 | 933 490.00 | 925 344.00 |
FN Capitalized production | | | 2 500.00 | |
FQ Other income | | | -11 239.00 | |
FR Total operating income (I) | | | 924 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 024.00 | |
FT Inventory change (goods) | | | -533.00 | |
FU Purchases of raw materials and other supplies | | | 170 123.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 372 519.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 339 233.00 | |
FZ Social Security Contributions | | | 126 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 552.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 1 074 888.00 | |
GG - OPERATING RESULT (I - II) | | | -150 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 751.00 | | | 924 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 188.00 | | | 1 075 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 437.00 | | | -150 437.00 |
HQ References: Real Estate Leasing | 36 545.00 | | | 36 545.00 |
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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 | 145 896.00 | | 28 199.00 | 145 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 12 599.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 171 296.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 727.00 | | 27 699.00 | 117 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 899.00 | | 500.00 | 14 899.00 |
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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 | 101 522.00 | 13 312.00 | | 101 522.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 252.00 | 13 312.00 | | 88 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 552.00 | | |
7B Total provisions for depreciation | | 44 552.00 | | |
7C Grand total | | 44 552.00 | | |
UE of which provisions and reversals: - Operating | | 44 552.00 | | |
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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 | 261 160.00 | 261 160.00 | | 261 160.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 31 930.00 | 31 930.00 | | 31 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
UX Other trade receivables | 523 652.00 | 523 652.00 | | 523 652.00 |
VB VAT | 44 681.00 | 44 681.00 | | 44 681.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 68 751.00 | 68 751.00 | | 68 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 419.00 | 116 419.00 | | 116 419.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 900.00 | 685 301.00 | 12 599.00 | 697 900.00 |
VW VAT | 152 650.00 | 152 650.00 | | 152 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 350.00 | 552 350.00 | | 552 350.00 |
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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 | 4 432.00 | | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 680.00 | | | 17 680.00 |
ST Other accounts | 156 864.00 | | | 156 864.00 |
XQ Rental, rental and co-ownership charges | 64 231.00 | | | 64 231.00 |
YQ Equipment leasing commitment | 5 095.00 | | | 5 095.00 |
YT Subcontracting | 127 978.00 | | | 127 978.00 |
YU External personnel | 5 764.00 | | | 5 764.00 |
YW Business tax | 2 930.00 | | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 362.00 | | | 7 362.00 |
YY Amount of VAT collected | 185 602.00 | | | 185 602.00 |
YZ Total deductible VAT on goods and services | 77 987.00 | | | 77 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 519.00 | | | 372 519.00 |
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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 | 8.00 | | | 8.00 |
