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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AV Fixed assets in progress | 122 542.00 | | 122 542.00 | 122 542.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 127 788.00 | 1 587.00 | 126 200.00 | 127 788.00 |
BX Customers and related accounts | 400 038.00 | | 400 038.00 | 400 038.00 |
BZ Other receivables | 115 705.00 | | 115 705.00 | 115 705.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 517 148.00 | | 517 148.00 | 517 148.00 |
CO Grand total (0 to V) | 644 937.00 | 1 587.00 | 643 349.00 | 644 937.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | | | 146 351.00 |
DB Share, merger, contribution premiums, etc. | 12 256.00 | | | 12 256.00 |
DD Legal reserve (1) | 1 845.00 | | | 1 845.00 |
DH Retained earnings | -244 465.00 | | | -244 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995.00 | | | 47 995.00 |
DL TOTAL (I) | -36 017.00 | | | -36 017.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 491 814.00 | | | 491 814.00 |
DY Tax and social security liabilities | 178 493.00 | | | 178 493.00 |
EA Other liabilities | 8 515.00 | | | 8 515.00 |
EC TOTAL (IV) | 679 366.00 | | | 679 366.00 |
EE Grand total (I to V) | 643 349.00 | | | 643 349.00 |
EG Accrued income and payables due within one year | 679 366.00 | | | 679 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 580 535.00 | | 580 535.00 | 580 535.00 |
FJ Net sales | 580 535.00 | | 580 535.00 | 580 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 815.00 | |
FR Total operating income (I) | | | 588 351.00 | |
FW Other purchases and external expenses | | | 141 690.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 307 555.00 | |
FZ Social Security Contributions | | | 114 177.00 | |
GF Total Operating Expenses (II) | | | 570 005.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 815.00 | | | 7 815.00 |
A2 TOTAL ASSETS | 8 572.00 | | | 8 572.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | -29 582.00 | | | -29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 419.00 | | | 588 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 424.00 | | | 540 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 995.00 | | | 47 995.00 |
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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 | 127 788.00 | | | 127 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 127 788.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 124 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 129.00 | | | 124 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 491 814.00 | 491 814.00 | | 491 814.00 |
8C Staff and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
8D Social Security and Other Social Organizations | 75 364.00 | 75 364.00 | | 75 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 400 038.00 | 400 038.00 | | 400 038.00 |
VB VAT | 91 027.00 | 91 027.00 | | 91 027.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 29 582.00 | 29 582.00 | | 29 582.00 |
VP Miscellaneous | -4 903.00 | -4 903.00 | | -4 903.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 432.00 | 519 432.00 | | 519 432.00 |
VW VAT | 78 629.00 | 78 629.00 | | 78 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 366.00 | 679 366.00 | | 679 366.00 |
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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 | 6 035.00 | | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 871.00 | | | 89 871.00 |
ST Other accounts | 35 832.00 | | | 35 832.00 |
YU External personnel | 15 985.00 | | | 15 985.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 581.00 | | | 6 581.00 |
YY Amount of VAT collected | 116 107.00 | | | 116 107.00 |
YZ Total deductible VAT on goods and services | 14 906.00 | | | 14 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 690.00 | | | 141 690.00 |
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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 |
