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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 092.00 | 99.00 | 1 191.00 |
AT Other tangible assets | 206 329.00 | 137 829.00 | 68 499.00 | 206 329.00 |
BJ TOTAL (I) | 209 566.00 | 140 967.00 | 68 598.00 | 209 566.00 |
BL Raw materials, supplies | 23 197.00 | | 23 197.00 | 23 197.00 |
BX Customers and related accounts | 113 147.00 | 15 622.00 | 97 525.00 | 113 147.00 |
BZ Other receivables | 115 886.00 | | 115 886.00 | 115 886.00 |
CF Cash and cash equivalents | 56 323.00 | | 56 323.00 | 56 323.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 309 293.00 | 15 622.00 | 293 670.00 | 309 293.00 |
CO Grand total (0 to V) | 523 859.00 | 156 589.00 | 367 269.00 | 523 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 472.00 | | | 30 472.00 |
DH Retained earnings | 3 491.00 | | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | | | 1 615.00 |
DL TOTAL (I) | 46 578.00 | | | 46 578.00 |
DU Loans and Debts from Credit Institutions (3) | 64 438.00 | | | 64 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 59 202.00 | | | 59 202.00 |
DY Tax and social security liabilities | 191 850.00 | | | 191 850.00 |
EC TOTAL (IV) | 320 691.00 | | | 320 691.00 |
EE Grand total (I to V) | 367 269.00 | | | 367 269.00 |
EG Accrued income and payables due within one year | 291 675.00 | | | 291 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 7 827.00 | | 7 827.00 | 7 827.00 |
FG Production sold - services | 844 776.00 | | 844 776.00 | 844 776.00 |
FJ Net sales | 852 603.00 | | 852 603.00 | 852 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 934 546.00 | |
FS Purchases of goods (including customs duties) | | | 11 950.00 | |
FU Purchases of raw materials and other supplies | | | 327 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 912.00 | |
FW Other purchases and external expenses | | | 267 277.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 233 952.00 | |
FZ Social Security Contributions | | | 51 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 622.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 940 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 937.00 | | | 81 937.00 |
HB Exceptional income from capital transactions | 23 277.00 | | | 23 277.00 |
HD Total exceptional income (VII) | 23 277.00 | | | 23 277.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 14 385.00 | | | 14 385.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | | | 14 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 291.00 | | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 823.00 | | | 957 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 208.00 | | | 956 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | | | 1 615.00 |
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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 | 204 647.00 | | 27 430.00 | 204 647.00 |
I4 DECREASES Grand Total | | 22 510.00 | 209 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 510.00 | 207 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 602.00 | | 27 430.00 | 202 602.00 |
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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 | 133 291.00 | 23 701.00 | 16 025.00 | 133 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 246.00 | 23 701.00 | 16 025.00 | 131 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 622.00 | | |
7B Total provisions for depreciation | | 15 622.00 | | |
7C Grand total | | 15 622.00 | | |
UE of which provisions and reversals: - Operating | | 15 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 59 202.00 | 59 202.00 | | 59 202.00 |
8C Staff and Related Accounts | 39 642.00 | 39 642.00 | | 39 642.00 |
8D Social Security and Other Social Organizations | 37 237.00 | 37 237.00 | | 37 237.00 |
UX Other trade receivables | 94 400.00 | 94 400.00 | | 94 400.00 |
VA Doubtful or disputed receivables | 18 746.00 | 18 746.00 | | 18 746.00 |
VB VAT | 44 624.00 | 44 624.00 | | 44 624.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 64 317.00 | 35 301.00 | 29 015.00 | 64 317.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VK Loans repaid during the year | 20 877.00 | | | 20 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 262.00 | 71 262.00 | | 71 262.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 773.00 | 229 773.00 | | 229 773.00 |
VW VAT | 112 142.00 | 112 142.00 | | 112 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 691.00 | 291 675.00 | 29 015.00 | 320 691.00 |
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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 | 11 375.00 | | | 11 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 322.00 | | | 7 322.00 |
ST Other accounts | 246 954.00 | | | 246 954.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 201.00 | | | 12 201.00 |
YY Amount of VAT collected | 172 866.00 | | | 172 866.00 |
YZ Total deductible VAT on goods and services | 104 067.00 | | | 104 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 277.00 | | | 267 277.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
