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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 | 25 306.00 | 21 423.00 | 3 883.00 | 25 306.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 26 275.00 | 21 423.00 | 4 852.00 | 26 275.00 |
BT Goods | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 1 211 360.00 | | 1 211 360.00 | 1 211 360.00 |
BZ Other receivables | 92 481.00 | | 92 481.00 | 92 481.00 |
CF Cash and cash equivalents | 157 830.00 | | 157 830.00 | 157 830.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 1 470 611.00 | | 1 470 611.00 | 1 470 611.00 |
CO Grand total (0 to V) | 1 496 886.00 | 21 423.00 | 1 475 463.00 | 1 496 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 576.00 | | | 166 576.00 |
DF Regulated reserves (1) | 79 079.00 | | | 79 079.00 |
DG Other reserves | 5 972.00 | | | 5 972.00 |
DH Retained earnings | 38 316.00 | | | 38 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443.00 | | | -9 443.00 |
DL TOTAL (I) | 280 500.00 | | | 280 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 981 205.00 | | | 981 205.00 |
DY Tax and social security liabilities | 105 873.00 | | | 105 873.00 |
EA Other liabilities | 98 852.00 | | | 98 852.00 |
EC TOTAL (IV) | 1 194 963.00 | | | 1 194 963.00 |
EE Grand total (I to V) | 1 475 463.00 | | | 1 475 463.00 |
EG Accrued income and payables due within one year | 1 194 963.00 | | | 1 194 963.00 |
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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 | 453 007.00 | | 453 007.00 | 453 007.00 |
FG Production sold - services | 1 763 030.00 | | 1 763 030.00 | 1 763 030.00 |
FJ Net sales | 2 216 037.00 | | 2 216 037.00 | 2 216 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 216 163.00 | |
FS Purchases of goods (including customs duties) | | | 433 226.00 | |
FT Inventory change (goods) | | | -4 223.00 | |
FW Other purchases and external expenses | | | 1 707 539.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 59 372.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 2 225 627.00 | |
GG - OPERATING RESULT (I - II) | | | -9 464.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 315.00 | | | 2 217 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 758.00 | | | 2 226 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443.00 | | | -9 443.00 |
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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 | 24 076.00 | | 2 199.00 | 24 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 26 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 107.00 | | 2 199.00 | 23 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 19 356.00 | 2 067.00 | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 356.00 | 2 067.00 | | 19 356.00 |
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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 | 981 205.00 | 981 205.00 | | 981 205.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8E Income Taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 852.00 | 98 852.00 | | 98 852.00 |
UT Other financial assets | 969.00 | | 969.00 | 969.00 |
UX Other trade receivables | 1 211 360.00 | 1 211 360.00 | | 1 211 360.00 |
VB VAT | 92 481.00 | 92 481.00 | | 92 481.00 |
VI Group and Associates | 9 033.00 | 9 033.00 | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 989.00 | 1 306 021.00 | 969.00 | 1 306 989.00 |
VW VAT | 96 514.00 | 96 514.00 | | 96 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 963.00 | 1 194 963.00 | | 1 194 963.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | | | 5 835.00 |
ST Other accounts | 31 159.00 | | | 31 159.00 |
XQ Rental, rental and co-ownership charges | 13 783.00 | | | 13 783.00 |
YT Subcontracting | 1 656 763.00 | | | 1 656 763.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 149 262.00 | | | 149 262.00 |
YZ Total deductible VAT on goods and services | 151 758.00 | | | 151 758.00 |
ZE Dividends | 8 782.00 | | | 8 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 539.00 | | | 1 707 539.00 |
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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 |
