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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 | 24 977.00 | 10 871.00 | 14 106.00 | 24 977.00 |
AT Other tangible assets | 6 750.00 | 2 020.00 | 4 730.00 | 6 750.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 37 307.00 | 12 891.00 | 24 416.00 | 37 307.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 89 634.00 | | 89 634.00 | 89 634.00 |
BZ Other receivables | 195 922.00 | | 195 922.00 | 195 922.00 |
CF Cash and cash equivalents | 36 529.00 | | 36 529.00 | 36 529.00 |
CJ TOTAL (II) | 323 653.00 | | 323 653.00 | 323 653.00 |
CO Grand total (0 to V) | 360 959.00 | 12 891.00 | 348 069.00 | 360 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 22 606.00 | | | 22 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | | | -2 594.00 |
DL TOTAL (I) | 56 312.00 | | | 56 312.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 22 901.00 | | | 22 901.00 |
DY Tax and social security liabilities | 228 355.00 | | | 228 355.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 291 757.00 | | | 291 757.00 |
EE Grand total (I to V) | 348 069.00 | | | 348 069.00 |
EG Accrued income and payables due within one year | 256 757.00 | | | 256 757.00 |
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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 | 358 790.00 | | 358 790.00 | 358 790.00 |
FJ Net sales | 358 790.00 | | 358 790.00 | 358 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 943.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 367 777.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 298 810.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 57 405.00 | |
FZ Social Security Contributions | | | 18 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 384 518.00 | |
GG - OPERATING RESULT (I - II) | | | -16 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 943.00 | | | 8 943.00 |
HA Exceptional income from management transactions | 14 248.00 | | | 14 248.00 |
HD Total exceptional income (VII) | 14 248.00 | | | 14 248.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 147.00 | | | 14 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 025.00 | | | 382 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 619.00 | | | 384 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594.00 | | | -2 594.00 |
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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 | 32 750.00 | | 4 557.00 | 32 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 37 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 170.00 | | 4 557.00 | 27 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 9 499.00 | 3 392.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 499.00 | 3 392.00 | | 9 499.00 |
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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 | 22 901.00 | 22 901.00 | | 22 901.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 54 714.00 | 54 714.00 | | 54 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 89 634.00 | 89 634.00 | | 89 634.00 |
UY Staff and related accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
VB VAT | 102 880.00 | 102 880.00 | | 102 880.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 648.00 | 85 648.00 | | 85 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 136.00 | 285 556.00 | 5 580.00 | 291 136.00 |
VW VAT | 169 725.00 | 169 725.00 | | 169 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 757.00 | 256 757.00 | 35 000.00 | 291 757.00 |
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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 | 2 290.00 | | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | | | 3 008.00 |
ST Other accounts | 45 666.00 | | | 45 666.00 |
XQ Rental, rental and co-ownership charges | 13 222.00 | | | 13 222.00 |
YT Subcontracting | 236 914.00 | | | 236 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 810.00 | | | 298 810.00 |
