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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 508.00 | 508.00 | | 508.00 |
AF Concessions, Patents and Similar Rights | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 61 668.00 | 41 392.00 | 20 276.00 | 61 668.00 |
AT Other tangible assets | 24 959.00 | 15 292.00 | 9 668.00 | 24 959.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 96 101.00 | 65 867.00 | 30 234.00 | 96 101.00 |
BL Raw materials, supplies | 6 031.00 | | 6 031.00 | 6 031.00 |
BX Customers and related accounts | 126 360.00 | | 126 360.00 | 126 360.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 179 324.00 | | 179 324.00 | 179 324.00 |
CO Grand total (0 to V) | 275 425.00 | 65 867.00 | 209 558.00 | 275 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 821.00 | | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | | | -1 345.00 |
DL TOTAL (I) | 8 976.00 | | | 8 976.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 506.00 | | | 85 506.00 |
DX Trade payables and related accounts | 12 998.00 | | | 12 998.00 |
DY Tax and social security liabilities | 93 365.00 | | | 93 365.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 200 582.00 | | | 200 582.00 |
EE Grand total (I to V) | 209 558.00 | | | 209 558.00 |
EG Accrued income and payables due within one year | 193 734.00 | | | 193 734.00 |
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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 | 374 708.00 | | 374 708.00 | 374 708.00 |
FJ Net sales | 374 708.00 | | 374 708.00 | 374 708.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 376 821.00 | |
FU Purchases of raw materials and other supplies | | | -104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 142 520.00 | |
FX Taxes, duties, and similar payments | | | 14 082.00 | |
FY Salaries and Wages | | | 161 633.00 | |
FZ Social Security Contributions | | | 42 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 880.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 377 451.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
A2 TOTAL ASSETS | 14 110.00 | | | 14 110.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 821.00 | | | 389 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 166.00 | | | 391 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | | | -1 345.00 |
HP References: Equipment leasing | 36 661.00 | | | 36 661.00 |
HQ References: Real Estate Leasing | 4 131.00 | | | 4 131.00 |
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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 | 123 754.00 | | 39 934.00 | 123 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 508.00 | | | 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 745.00 | 290.00 | |
I4 DECREASES Grand Total | | 67 586.00 | 96 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 508.00 | |
IO DECREASES Total including other intangible assets | | | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 842.00 | 86 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 676.00 | | | 8 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 280.00 | | 20 189.00 | 114 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 19 745.00 | 290.00 |
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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 | 82 548.00 | 13 880.00 | 30 561.00 | 82 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508.00 | | | 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 2 354.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 718.00 | 11 526.00 | 30 561.00 | 75 718.00 |
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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 27 086.00 | 27 086.00 | | 27 086.00 |
8E Income Taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 126 360.00 | 126 360.00 | | 126 360.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 8 120.00 | 1 272.00 | 6 849.00 | 8 120.00 |
VI Group and Associates | 85 506.00 | 85 506.00 | | 85 506.00 |
VJ Loans taken out during the year | 5 371.00 | | | 5 371.00 |
VK Loans repaid during the year | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 9 885.00 | 9 885.00 | | 9 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 491.00 | 150 201.00 | 290.00 | 150 491.00 |
VW VAT | 60 179.00 | 60 179.00 | | 60 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 582.00 | 193 734.00 | 6 849.00 | 200 582.00 |
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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 | 14 081.00 | | | 14 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | | | 8 493.00 |
ST Other accounts | 106 861.00 | | | 106 861.00 |
XQ Rental, rental and co-ownership charges | 11 671.00 | | | 11 671.00 |
YT Subcontracting | 15 494.00 | | | 15 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | | | 14 081.00 |
YY Amount of VAT collected | 74 656.00 | | | 74 656.00 |
YZ Total deductible VAT on goods and services | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 520.00 | | | 142 520.00 |
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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 | 6.00 | | | 6.00 |
