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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 | 4 390.00 | 4 352.00 | 38.00 | 4 390.00 |
AT Other tangible assets | 55 888.00 | 33 301.00 | 22 587.00 | 55 888.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 62 126.00 | 37 653.00 | 24 473.00 | 62 126.00 |
BX Customers and related accounts | 239 257.00 | | 239 257.00 | 239 257.00 |
BZ Other receivables | 64 211.00 | | 64 211.00 | 64 211.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 983.00 | | 315 983.00 | 315 983.00 |
CO Grand total (0 to V) | 378 109.00 | 37 653.00 | 340 456.00 | 378 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 814.00 | 3 814.00 | | 3 814.00 |
DH Retained earnings | 142 418.00 | 38 603.00 | | 142 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 764.00 | 103 816.00 | | -108 764.00 |
DL TOTAL (I) | 45 853.00 | 154 617.00 | | 45 853.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 5 360.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 4 042.00 | | 3 194.00 |
DX Trade payables and related accounts | 59 576.00 | 65 655.00 | | 59 576.00 |
DY Tax and social security liabilities | 29 095.00 | 15 776.00 | | 29 095.00 |
EA Other liabilities | 172 738.00 | 148 450.00 | | 172 738.00 |
EC TOTAL (IV) | 294 603.00 | 239 283.00 | | 294 603.00 |
EE Grand total (I to V) | 340 456.00 | 393 900.00 | | 340 456.00 |
EG Accrued income and payables due within one year | 264 603.00 | 239 283.00 | | 264 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 360.00 | | |
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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 | 196 156.00 | | 196 156.00 | 196 156.00 |
FJ Net sales | 196 156.00 | | 196 156.00 | 196 156.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 198 656.00 | |
FU Purchases of raw materials and other supplies | | | 101 778.00 | |
FW Other purchases and external expenses | | | 62 719.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 95 922.00 | |
FZ Social Security Contributions | | | 36 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 269.00 | |
GG - OPERATING RESULT (I - II) | | | -104 613.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 583.00 | | |
A2 TOTAL ASSETS | 24 756.00 | 35 475.00 | | 24 756.00 |
HA Exceptional income from management transactions | 91.00 | 2 924.00 | | 91.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 112.00 | 2 924.00 | | 112.00 |
HE Exceptional expenses on management operations | 3 984.00 | 825.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 825.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | 2 099.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 768.00 | 539 957.00 | | 198 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 532.00 | 436 141.00 | | 307 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 764.00 | 103 816.00 | | -108 764.00 |
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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 | 64 286.00 | | 24 701.00 | 64 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848.00 | |
I4 DECREASES Grand Total | | 26 862.00 | 62 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 862.00 | 60 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 484.00 | | 24 655.00 | 62 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | 46.00 | 1 802.00 |
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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 | 62 185.00 | 2 330.00 | 26 862.00 | 62 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 185.00 | 2 330.00 | 26 862.00 | 62 185.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 59 576.00 | 59 576.00 | | 59 576.00 |
8C Staff and Related Accounts | 895.00 | 895.00 | | 895.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 738.00 | 172 738.00 | | 172 738.00 |
UT Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
UX Other trade receivables | 239 257.00 | 239 257.00 | | 239 257.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 40 729.00 | 40 729.00 | | 40 729.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 315.00 | 303 468.00 | 1 848.00 | 305 315.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 603.00 | 264 603.00 | 30 000.00 | 294 603.00 |
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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 | 1 709.00 | 1 463.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 639.00 | 8 624.00 | | 11 639.00 |
ST Other accounts | 37 159.00 | 44 602.00 | | 37 159.00 |
XQ Rental, rental and co-ownership charges | 7 886.00 | 7 936.00 | | 7 886.00 |
YT Subcontracting | 6 035.00 | 13 475.00 | | 6 035.00 |
YW Business tax | 1 835.00 | 2 086.00 | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 544.00 | 3 549.00 | | 3 544.00 |
YY Amount of VAT collected | 4 461.00 | 17 360.00 | | 4 461.00 |
YZ Total deductible VAT on goods and services | 29 438.00 | 44 974.00 | | 29 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 719.00 | 74 637.00 | | 62 719.00 |
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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 | 2.00 | | | 2.00 |
