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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 | 11 995.00 | 5 508.00 | 6 487.00 | 11 995.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 12 872.00 | 5 508.00 | 7 364.00 | 12 872.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 86 589.00 | | 86 589.00 | 86 589.00 |
BZ Other receivables | 63 397.00 | | 63 397.00 | 63 397.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 163 861.00 | | 163 861.00 | 163 861.00 |
CO Grand total (0 to V) | 176 733.00 | 5 508.00 | 171 225.00 | 176 733.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 95 222.00 | 95 222.00 | | 95 222.00 |
DH Retained earnings | -110 373.00 | -104 623.00 | | -110 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 291.00 | -5 749.00 | | -12 291.00 |
DL TOTAL (I) | 22 866.00 | 35 157.00 | | 22 866.00 |
DU Loans and Debts from Credit Institutions (3) | 30 838.00 | 38 022.00 | | 30 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 767.00 | | 5 239.00 |
DX Trade payables and related accounts | 77 118.00 | 44 678.00 | | 77 118.00 |
DY Tax and social security liabilities | 35 165.00 | 29 591.00 | | 35 165.00 |
EC TOTAL (IV) | 148 360.00 | 113 059.00 | | 148 360.00 |
EE Grand total (I to V) | 171 225.00 | 148 216.00 | | 171 225.00 |
EG Accrued income and payables due within one year | 141 125.00 | 96 972.00 | | 141 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 500.00 | 15 635.00 | | 15 500.00 |
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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 | 232 009.00 | 4 660.00 | 236 669.00 | 232 009.00 |
FJ Net sales | 232 009.00 | 4 660.00 | 236 669.00 | 232 009.00 |
FO Operating subsidies | | | 2 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 240 422.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 200 520.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 24 918.00 | |
FZ Social Security Contributions | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 239 696.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | 369.00 | | 669.00 |
A2 TOTAL ASSETS | | -2 050.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 400.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 400.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 445.00 | 45.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 19 597.00 | 6 274.00 | | 19 597.00 |
HH Total exceptional expenses (VIII) | 20 042.00 | 6 319.00 | | 20 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 042.00 | 81.00 | | -10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 422.00 | 464 327.00 | | 250 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 713.00 | 470 076.00 | | 262 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 291.00 | -5 749.00 | | -12 291.00 |
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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 | 37 995.00 | | 877.00 | 37 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 877.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 11 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 995.00 | | | 34 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 877.00 | 3 000.00 |
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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 | 3 946.00 | 4 964.00 | 3 403.00 | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 4 964.00 | 3 403.00 | 3 946.00 |
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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 | 77 118.00 | 77 118.00 | | 77 118.00 |
8D Social Security and Other Social Organizations | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 86 589.00 | | | 86 589.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VB VAT | 11 220.00 | | | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 15 922.00 | 15 922.00 | | 15 922.00 |
VH Loans with a maturity of more than one year at origin | 14 916.00 | 7 682.00 | 7 234.00 | 14 916.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VK Loans repaid during the year | 7 471.00 | | | 7 471.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VP Miscellaneous | 13 039.00 | | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 083.00 | | | 36 083.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 631.00 | 157 631.00 | | 157 631.00 |
VW VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 359.00 | 141 125.00 | 7 234.00 | 148 359.00 |
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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 | 2 798.00 | 3 972.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 122.00 | 8 570.00 | | 7 122.00 |
ST Other accounts | 120 727.00 | 62 808.00 | | 120 727.00 |
XQ Rental, rental and co-ownership charges | 39 458.00 | 62 696.00 | | 39 458.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 33 213.00 | 192 386.00 | | 33 213.00 |
YW Business tax | 1 802.00 | 617.00 | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | 4 589.00 | | 4 600.00 |
YY Amount of VAT collected | 35 993.00 | 96 361.00 | | 35 993.00 |
YZ Total deductible VAT on goods and services | 30 353.00 | 62 817.00 | | 30 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 520.00 | 326 460.00 | | 200 520.00 |
