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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
AT Other tangible assets | 23 299.00 | 22 651.00 | 648.00 | 23 299.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 29 217.00 | 28 412.00 | 804.00 | 29 217.00 |
BX Customers and related accounts | 76 863.00 | 15 362.00 | 61 502.00 | 76 863.00 |
BZ Other receivables | 42 846.00 | | 42 846.00 | 42 846.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 655.00 | 15 362.00 | 108 294.00 | 123 655.00 |
CO Grand total (0 to V) | 152 872.00 | 43 774.00 | 109 098.00 | 152 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -690 014.00 | -636 490.00 | | -690 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | -53 523.00 | | 1 450.00 |
DL TOTAL (I) | -687 564.00 | -689 013.00 | | -687 564.00 |
DP Provisions for Risks | 228 787.00 | 230 384.00 | | 228 787.00 |
DR TOTAL (IV) | 228 787.00 | 230 384.00 | | 228 787.00 |
DU Loans and Debts from Credit Institutions (3) | 30 499.00 | 64 899.00 | | 30 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 867.00 | 420 422.00 | | 386 867.00 |
DX Trade payables and related accounts | 11 685.00 | 6 702.00 | | 11 685.00 |
DY Tax and social security liabilities | 123 970.00 | 107 380.00 | | 123 970.00 |
EA Other liabilities | 14 854.00 | 5 544.00 | | 14 854.00 |
EC TOTAL (IV) | 567 875.00 | 604 947.00 | | 567 875.00 |
EE Grand total (I to V) | 109 098.00 | 146 318.00 | | 109 098.00 |
EG Accrued income and payables due within one year | 567 875.00 | 572 945.00 | | 567 875.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 851 541.00 | | 851 541.00 | 851 541.00 |
FJ Net sales | 851 622.00 | | 851 622.00 | 851 622.00 |
FO Operating subsidies | | | 6 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 879 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 233 251.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 542 220.00 | |
FZ Social Security Contributions | | | 68 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 869 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 319.00 | 1 063.00 | | 11 319.00 |
HA Exceptional income from management transactions | 4 053.00 | 4 509.00 | | 4 053.00 |
HB Exceptional income from capital transactions | 50.00 | 4 256.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 6 009.00 | 8 765.00 | | 6 009.00 |
HE Exceptional expenses on management operations | 9 635.00 | 3 190.00 | | 9 635.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 9 935.00 | 3 190.00 | | 9 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | 5 575.00 | | -3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 583.00 | 731 705.00 | | 885 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 132.00 | 785 228.00 | | 884 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | -53 523.00 | | 1 450.00 |
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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 | 29 217.00 | | | 29 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 29 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 061.00 | | | 29 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 26 894.00 | 1 527.00 | 8.00 | 26 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 894.00 | 1 527.00 | 8.00 | 26 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 230 384.00 | 300.00 | 1 898.00 | 230 384.00 |
6T Receivables | 24 067.00 | | 8 706.00 | 24 067.00 |
7B Total provisions for depreciation | 24 067.00 | | 8 706.00 | 24 067.00 |
7C Grand total | 254 451.00 | 301.00 | 10 603.00 | 254 451.00 |
UE of which provisions and reversals: - Operating | | | 8 706.00 | |
UJ - Exceptional | | 300.00 | 1 898.00 | |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8B Suppliers and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8C Staff and Related Accounts | 76 969.00 | 76 969.00 | | 76 969.00 |
8D Social Security and Other Social Organizations | 39 391.00 | 39 391.00 | | 39 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 60 100.00 | 60 100.00 | | 60 100.00 |
UY Staff and related accounts | 5 243.00 | 5 242.00 | | 5 243.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | -1 137.00 | -1 137.00 | | -1 137.00 |
VH Loans with a maturity of more than one year at origin | 31 637.00 | 31 637.00 | | 31 637.00 |
VI Group and Associates | 385 365.00 | 385 365.00 | | 385 365.00 |
VJ Loans taken out during the year | 32 001.00 | | | 32 001.00 |
VP Miscellaneous | 28 960.00 | 28 960.00 | | 28 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 866.00 | 119 866.00 | | 119 866.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 875.00 | 567 875.00 | | 567 875.00 |
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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 | 11 293.00 | | | 11 293.00 |
ST Other accounts | 178 599.00 | | | 178 599.00 |
XQ Rental, rental and co-ownership charges | 27 841.00 | | | 27 841.00 |
YU External personnel | 26 812.00 | | | 26 812.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 904.00 | | | 12 904.00 |
YY Amount of VAT collected | 85 514.00 | | | 85 514.00 |
YZ Total deductible VAT on goods and services | 39 543.00 | | | 39 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 252.00 | | | 233 252.00 |
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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 | 24.00 | | | 24.00 |
