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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 913.00 | 9 623.00 | 18 290.00 | 27 913.00 |
AT Other tangible assets | 189 658.00 | 142 079.00 | 47 578.00 | 189 658.00 |
BJ TOTAL (I) | 217 571.00 | 151 703.00 | 65 868.00 | 217 571.00 |
BX Customers and related accounts | 278 067.00 | | 278 067.00 | 278 067.00 |
BZ Other receivables | 67 142.00 | | 67 142.00 | 67 142.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 77 976.00 | | 77 976.00 | 77 976.00 |
CJ TOTAL (II) | 423 346.00 | | 423 346.00 | 423 346.00 |
CO Grand total (0 to V) | 640 918.00 | 151 703.00 | 489 215.00 | 640 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 90 767.00 | | | 90 767.00 |
DH Retained earnings | 8 471.00 | | | 8 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 963.00 | | | -236 963.00 |
DL TOTAL (I) | -74 724.00 | | | -74 724.00 |
DU Loans and Debts from Credit Institutions (3) | 206 930.00 | | | 206 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 12 975.00 | | | 12 975.00 |
DY Tax and social security liabilities | 261 937.00 | | | 261 937.00 |
EA Other liabilities | 81 819.00 | | | 81 819.00 |
EC TOTAL (IV) | 563 939.00 | | | 563 939.00 |
EE Grand total (I to V) | 489 215.00 | | | 489 215.00 |
EG Accrued income and payables due within one year | 357 008.00 | | | 357 008.00 |
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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 | 1 365 706.00 | | 1 365 706.00 | 1 365 706.00 |
FJ Net sales | 1 365 706.00 | | 1 365 706.00 | 1 365 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FR Total operating income (I) | | | 1 366 083.00 | |
FW Other purchases and external expenses | | | 574 919.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 754 874.00 | |
FZ Social Security Contributions | | | 218 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 631.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 596 860.00 | |
GG - OPERATING RESULT (I - II) | | | -230 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
A2 TOTAL ASSETS | 21 464.00 | | | 21 464.00 |
HE Exceptional expenses on management operations | 4 865.00 | | | 4 865.00 |
HH Total exceptional expenses (VIII) | 4 865.00 | | | 4 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | | | -4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 083.00 | | | 1 366 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 047.00 | | | 1 603 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 963.00 | | | -236 963.00 |
HP References: Equipment leasing | 82 301.00 | | | 82 301.00 |
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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 | 184 389.00 | | 33 374.00 | 184 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | | |
I4 DECREASES Grand Total | | 192.00 | 217 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 197.00 | | 33 374.00 | 184 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 122 071.00 | 29 631.00 | | 122 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 071.00 | 29 631.00 | | 122 071.00 |
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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 | 12 975.00 | 12 975.00 | | 12 975.00 |
8C Staff and Related Accounts | 39 711.00 | 39 711.00 | | 39 711.00 |
8D Social Security and Other Social Organizations | 125 729.00 | 125 729.00 | | 125 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 819.00 | 81 819.00 | | 81 819.00 |
UX Other trade receivables | 278 067.00 | 278 067.00 | | 278 067.00 |
VB VAT | 42 929.00 | 42 929.00 | | 42 929.00 |
VH Loans with a maturity of more than one year at origin | 206 930.00 | | 44 619.00 | 206 930.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | -136 222.00 | | | -136 222.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 209.00 | 345 209.00 | | 345 209.00 |
VW VAT | 96 497.00 | 96 497.00 | | 96 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 939.00 | 357 008.00 | 44 619.00 | 563 939.00 |
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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 | 17 854.00 | | | 17 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 141.00 | | | 11 141.00 |
ST Other accounts | 406 554.00 | | | 406 554.00 |
XQ Rental, rental and co-ownership charges | 155 697.00 | | | 155 697.00 |
YT Subcontracting | 1 526.00 | | | 1 526.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 965.00 | | | 18 965.00 |
YY Amount of VAT collected | 273 141.00 | | | 273 141.00 |
YZ Total deductible VAT on goods and services | 93 746.00 | | | 93 746.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 919.00 | | | 574 919.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
