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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 26 696.00 | 26 696.00 | | 26 696.00 |
AR Technical installations, industrial equipment and tools | 51 735.00 | 51 735.00 | | 51 735.00 |
AT Other tangible assets | 61 834.00 | 61 834.00 | | 61 834.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 143 582.00 | 140 265.00 | 3 317.00 | 143 582.00 |
BX Customers and related accounts | 781 722.00 | | 781 722.00 | 781 722.00 |
BZ Other receivables | 99 019.00 | | 99 019.00 | 99 019.00 |
CF Cash and cash equivalents | 35 730.00 | | 35 730.00 | 35 730.00 |
CJ TOTAL (II) | 916 470.00 | | 916 470.00 | 916 470.00 |
CO Grand total (0 to V) | 1 060 052.00 | 140 265.00 | 919 787.00 | 1 060 052.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092.00 | 15 092.00 | | 15 092.00 |
DD Legal reserve (1) | 1 509.00 | 1 509.00 | | 1 509.00 |
DG Other reserves | 480 829.00 | 480 829.00 | | 480 829.00 |
DH Retained earnings | -2 182.00 | | | -2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | -2 182.00 | | -3 503.00 |
DL TOTAL (I) | 491 746.00 | 495 249.00 | | 491 746.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 1 260.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 128.00 | 172 152.00 | | 181 128.00 |
DX Trade payables and related accounts | 6 259.00 | 6 591.00 | | 6 259.00 |
DY Tax and social security liabilities | 151 908.00 | 152 983.00 | | 151 908.00 |
EA Other liabilities | 88 680.00 | 81 630.00 | | 88 680.00 |
EC TOTAL (IV) | 428 041.00 | 414 616.00 | | 428 041.00 |
EE Grand total (I to V) | 919 787.00 | 909 865.00 | | 919 787.00 |
EG Accrued income and payables due within one year | 428 041.00 | 414 616.00 | | 428 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 1 260.00 | | 66.00 |
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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 | 92 744.00 | | 92 744.00 | 92 744.00 |
FJ Net sales | 92 744.00 | | 92 744.00 | 92 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 92 860.00 | |
FW Other purchases and external expenses | | | 36 706.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 71 803.00 | |
FZ Social Security Contributions | | | 45 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 333.00 | |
GG - OPERATING RESULT (I - II) | | | -72 473.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 126.00 | | |
HB Exceptional income from capital transactions | 91 512.00 | 42 700.00 | | 91 512.00 |
HD Total exceptional income (VII) | 91 512.00 | 42 700.00 | | 91 512.00 |
HE Exceptional expenses on management operations | | 13 385.00 | | |
HF Exceptional expenses on capital transactions | 22 148.00 | 25 993.00 | | 22 148.00 |
HH Total exceptional expenses (VIII) | 22 148.00 | 39 377.00 | | 22 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 364.00 | 3 323.00 | | 69 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 377.00 | 212 582.00 | | 184 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 881.00 | 214 764.00 | | 187 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | -2 182.00 | | -3 503.00 |
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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 | 165 730.00 | | | 165 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | | 22 148.00 | 143 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 148.00 | 140 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 413.00 | | | 162 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | | 3 317.00 |
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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 | 140 265.00 | | | 140 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 265.00 | | | 140 265.00 |
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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 | 105 334.00 | 105 334.00 | | 105 334.00 |
8B Suppliers and Related Accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 680.00 | 88 680.00 | | 88 680.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 781 722.00 | 781 722.00 | | 781 722.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VC Group and associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 75 794.00 | 75 794.00 | | 75 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 699.00 | 91 699.00 | | 91 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 077.00 | 881 077.00 | | 881 077.00 |
VW VAT | 140 871.00 | 140 871.00 | | 140 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 041.00 | 428 041.00 | | 428 041.00 |
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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 | 7 697.00 | 6 676.00 | | 7 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 393.00 | 18 385.00 | | 15 393.00 |
ST Other accounts | 11 290.00 | 11 864.00 | | 11 290.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | 9 147.00 | | 9 147.00 |
YT Subcontracting | 876.00 | 876.00 | | 876.00 |
YW Business tax | 3 708.00 | 2 844.00 | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 405.00 | 9 520.00 | | 11 405.00 |
YY Amount of VAT collected | 18 000.00 | 31 748.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 7 712.00 | 7 756.00 | | 7 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 706.00 | 40 271.00 | | 36 706.00 |
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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 |
