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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 712.00 | 5 356.00 | 5 356.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 15 401.00 | 9 096.00 | 6 305.00 | 15 401.00 |
BP Services in progress | 38 325.00 | | 38 325.00 | 38 325.00 |
BT Goods | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 126 600.00 | | 126 600.00 | 126 600.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 468.00 | | 216 468.00 | 216 468.00 |
CO Grand total (0 to V) | 231 869.00 | 9 096.00 | 222 773.00 | 231 869.00 |
CP Shares due in less than one year | 949.00 | | | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 916.00 | 1 916.00 | | 1 916.00 |
DH Retained earnings | -73 231.00 | -34 475.00 | | -73 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 643.00 | -38 757.00 | | -24 643.00 |
DL TOTAL (I) | -45 958.00 | -21 315.00 | | -45 958.00 |
DP Provisions for Risks | | 11 162.00 | | |
DR TOTAL (IV) | | 11 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 8 874.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 356.00 | 78 355.00 | | 126 356.00 |
DX Trade payables and related accounts | 33 190.00 | 30 202.00 | | 33 190.00 |
DY Tax and social security liabilities | 100 643.00 | 111 811.00 | | 100 643.00 |
EA Other liabilities | 3 892.00 | 37 247.00 | | 3 892.00 |
EC TOTAL (IV) | 268 731.00 | 266 489.00 | | 268 731.00 |
EE Grand total (I to V) | 222 773.00 | 256 336.00 | | 222 773.00 |
EG Accrued income and payables due within one year | 268 731.00 | 266 489.00 | | 268 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 649.00 | 8 874.00 | | 4 649.00 |
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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 | 81 287.00 | | 81 287.00 | 81 287.00 |
FJ Net sales | 81 287.00 | | 81 287.00 | 81 287.00 |
FM Inventory production | | | -14 770.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 70 919.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 82 562.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 2 691.00 | |
GF Total Operating Expenses (II) | | | 105 944.00 | |
GG - OPERATING RESULT (I - II) | | | -35 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 162.00 | |
GP Total financial income (V) | | | 11 162.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 017.00 | | |
HE Exceptional expenses on management operations | 286.00 | 1 458.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 1 458.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -1 458.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 081.00 | 225 462.00 | | 82 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 724.00 | 264 218.00 | | 106 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 643.00 | -38 757.00 | | -24 643.00 |
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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 | 17 701.00 | | 400.00 | 17 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 949.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 15 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | 400.00 | 3 249.00 |
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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 | 6 463.00 | 2 633.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 2 633.00 | | 6 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
7C Grand total | 11 162.00 | | 11 162.00 | 11 162.00 |
UG - Financial | | | 11 162.00 | |
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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 | 33 190.00 | 33 190.00 | | 33 190.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 126 600.00 | 126 600.00 | | 126 600.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VG Loans with a maturity of up to one year at origin | 4 649.00 | 4 649.00 | | 4 649.00 |
VI Group and Associates | 126 356.00 | 126 356.00 | | 126 356.00 |
VM Income taxes | 12 867.00 | 12 867.00 | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 319.00 | 151 319.00 | | 151 319.00 |
VW VAT | 86 635.00 | 86 635.00 | | 86 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 731.00 | 268 731.00 | | 268 731.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 588.00 | 5 821.00 | | 4 588.00 |
ST Other accounts | 13 718.00 | 20 129.00 | | 13 718.00 |
XQ Rental, rental and co-ownership charges | 12 894.00 | 40 769.00 | | 12 894.00 |
YT Subcontracting | 51 362.00 | 119 257.00 | | 51 362.00 |
YV Retrocessions of fees, commissions and brokerage | | 155.00 | | |
YW Business tax | 1 866.00 | 381.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | 381.00 | | 1 866.00 |
YY Amount of VAT collected | 10 551.00 | 33 410.00 | | 10 551.00 |
YZ Total deductible VAT on goods and services | 13 568.00 | 27 851.00 | | 13 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 562.00 | 186 131.00 | | 82 562.00 |
