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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 | 11 664.00 | 7 483.00 | 4 181.00 | 11 664.00 |
AT Other tangible assets | 49 114.00 | 13 151.00 | 35 963.00 | 49 114.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 64 039.00 | 20 635.00 | 43 405.00 | 64 039.00 |
BL Raw materials, supplies | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 239 990.00 | | 239 990.00 | 239 990.00 |
BZ Other receivables | 45 133.00 | | 45 133.00 | 45 133.00 |
CF Cash and cash equivalents | 61 868.00 | | 61 868.00 | 61 868.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 375 639.00 | | 375 639.00 | 375 639.00 |
CO Grand total (0 to V) | 439 679.00 | 20 635.00 | 419 044.00 | 439 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -312 557.00 | | | -312 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 265.00 | | | 9 265.00 |
DL TOTAL (I) | -295 292.00 | | | -295 292.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 30 488.00 | | | 30 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 133.00 | | | 242 133.00 |
DX Trade payables and related accounts | 289 504.00 | | | 289 504.00 |
DY Tax and social security liabilities | 141 620.00 | | | 141 620.00 |
EA Other liabilities | 10 591.00 | | | 10 591.00 |
EC TOTAL (IV) | 714 336.00 | | | 714 336.00 |
EE Grand total (I to V) | 419 044.00 | | | 419 044.00 |
EG Accrued income and payables due within one year | 690 791.00 | | | 690 791.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FG Production sold - services | 845 710.00 | | 845 710.00 | 845 710.00 |
FJ Net sales | 847 040.00 | | 847 040.00 | 847 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 860 222.00 | |
FS Purchases of goods (including customs duties) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 52 568.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 340 676.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 331 401.00 | |
FZ Social Security Contributions | | | 105 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 848 528.00 | |
GG - OPERATING RESULT (I - II) | | | 11 694.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 922.00 | | | 12 922.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 276.00 | | | 860 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 011.00 | | | 851 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 265.00 | | | 9 265.00 |
HP References: Equipment leasing | 53 350.00 | | | 53 350.00 |
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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 | 55 482.00 | | 9 950.00 | 55 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 393.00 | 3 261.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 64 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 828.00 | | 9 950.00 | 50 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | | 4 654.00 |
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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 | 11 541.00 | 9 094.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | 9 094.00 | | 11 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 250.00 | | 250.00 | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 289 504.00 | 289 504.00 | | 289 504.00 |
8C Staff and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8D Social Security and Other Social Organizations | 67 874.00 | 67 874.00 | | 67 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
UX Other trade receivables | 239 990.00 | 239 990.00 | | 239 990.00 |
UY Staff and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 42 461.00 | 42 461.00 | | 42 461.00 |
VH Loans with a maturity of more than one year at origin | 30 488.00 | 6 944.00 | 23 543.00 | 30 488.00 |
VI Group and Associates | 242 133.00 | 242 133.00 | | 242 133.00 |
VJ Loans taken out during the year | 17 470.00 | | | 17 470.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 157.00 | 289 896.00 | 3 261.00 | 293 157.00 |
VW VAT | 50 225.00 | 50 225.00 | | 50 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 336.00 | 690 791.00 | 23 545.00 | 714 336.00 |
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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 | 7 169.00 | | | 7 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18.00 | | | 18.00 |
ST Other accounts | 204 888.00 | | | 204 888.00 |
XQ Rental, rental and co-ownership charges | 42 260.00 | | | 42 260.00 |
YT Subcontracting | 93 270.00 | | | 93 270.00 |
YV Retrocessions of fees, commissions and brokerage | 240.00 | | | 240.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | | | 9 606.00 |
YY Amount of VAT collected | 175 429.00 | | | 175 429.00 |
YZ Total deductible VAT on goods and services | 61 460.00 | | | 61 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 676.00 | | | 340 676.00 |
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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 | 10.00 | | | 10.00 |
