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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 | 12 500.00 | 6 203.00 | 6 297.00 | 12 500.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 14 140.00 | 6 203.00 | 7 937.00 | 14 140.00 |
BN Goods in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 39 279.00 | 5 629.00 | 33 650.00 | 39 279.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 77 898.00 | 5 629.00 | 72 269.00 | 77 898.00 |
CO Grand total (0 to V) | 92 038.00 | 11 832.00 | 80 207.00 | 92 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -692 485.00 | | | -692 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 350.00 | | | -16 350.00 |
DL TOTAL (I) | -208 835.00 | | | -208 835.00 |
DU Loans and Debts from Credit Institutions (3) | 167 958.00 | | | 167 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 33 126.00 | | | 33 126.00 |
DY Tax and social security liabilities | 53 518.00 | | | 53 518.00 |
EA Other liabilities | 22 756.00 | | | 22 756.00 |
EB Prepaid income (2) | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 289 042.00 | | | 289 042.00 |
EE Grand total (I to V) | 80 207.00 | | | 80 207.00 |
EG Accrued income and payables due within one year | 121 084.00 | | | 121 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 273.00 | | 225 273.00 | 225 273.00 |
FG Production sold - services | 94 349.00 | | 94 349.00 | 94 349.00 |
FJ Net sales | 319 622.00 | | 319 622.00 | 319 622.00 |
FM Inventory production | | | 625.00 | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 050.00 | |
FW Other purchases and external expenses | | | 219 486.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 122 980.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 369 603.00 | |
GG - OPERATING RESULT (I - II) | | | -42 553.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 244.00 | | | 26 244.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26 245.00 | | | 26 245.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 245.00 | | | 26 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 294.00 | | | 353 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 644.00 | | | 369 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 350.00 | | | -16 350.00 |
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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 | 9 714.00 | | 4 427.00 | 9 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 14 140.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074.00 | | 4 427.00 | 8 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 3 867.00 | 2 335.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 2 335.00 | | 3 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 974.00 | 655.00 | | 4 974.00 |
7B Total provisions for depreciation | 4 974.00 | 655.00 | | 4 974.00 |
7C Grand total | 4 974.00 | 655.00 | | 4 974.00 |
UE of which provisions and reversals: - Operating | | 655.00 | | |
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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 16 254.00 | 16 254.00 | | 16 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 756.00 | 22 756.00 | | 22 756.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 32 524.00 | 32 524.00 | | 32 524.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 698.00 | 695.00 | | 698.00 |
VA Doubtful or disputed receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 167 958.00 | | 167 958.00 | 167 958.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 15 719.00 | | | 15 719.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 556.00 | 64 916.00 | 1 640.00 | 66 556.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 042.00 | 121 084.00 | 167 958.00 | 289 042.00 |
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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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 645.00 | | | 76 645.00 |
ST Other accounts | 37 327.00 | | | 37 327.00 |
XQ Rental, rental and co-ownership charges | 11 461.00 | | | 11 461.00 |
YT Subcontracting | 94 054.00 | | | 94 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
YY Amount of VAT collected | 23 572.00 | | | 23 572.00 |
YZ Total deductible VAT on goods and services | 9 532.00 | | | 9 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 486.00 | | | 219 486.00 |
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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 |
