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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
AT Other tangible assets | 24 496.00 | 18 813.00 | 5 683.00 | 24 496.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 29 857.00 | 22 981.00 | 6 876.00 | 29 857.00 |
BL Raw materials, supplies | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 169 130.00 | | 169 130.00 | 169 130.00 |
BZ Other receivables | 69 865.00 | | 69 865.00 | 69 865.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 944.00 | | 259 944.00 | 259 944.00 |
CO Grand total (0 to V) | 289 801.00 | 22 981.00 | 266 820.00 | 289 801.00 |
CP Shares due in less than one year | 1 193.00 | | | 1 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 74 056.00 | 74 056.00 | | 74 056.00 |
DH Retained earnings | -75 537.00 | -82 719.00 | | -75 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | 7 182.00 | | -1 176.00 |
DL TOTAL (I) | 27 529.00 | 28 705.00 | | 27 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672.00 | 8 483.00 | | 5 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 852.00 | 182.00 | | 68 852.00 |
DX Trade payables and related accounts | 23 599.00 | 35 104.00 | | 23 599.00 |
DY Tax and social security liabilities | 134 460.00 | 72 504.00 | | 134 460.00 |
EA Other liabilities | 6 708.00 | 33 074.00 | | 6 708.00 |
EC TOTAL (IV) | 239 291.00 | 149 347.00 | | 239 291.00 |
EE Grand total (I to V) | 266 820.00 | 178 052.00 | | 266 820.00 |
EG Accrued income and payables due within one year | 239 291.00 | 149 347.00 | | 239 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 020.00 | | 1 445.00 |
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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 | 452 035.00 | | 452 035.00 | 452 035.00 |
FJ Net sales | 452 035.00 | | 452 035.00 | 452 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 452 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 464.00 | |
FU Purchases of raw materials and other supplies | | | 58 073.00 | |
FV Inventory change (raw materials and supplies) | | | -5 168.00 | |
FW Other purchases and external expenses | | | 325 536.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 29 137.00 | |
FZ Social Security Contributions | | | 30 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 447 330.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 654.00 | 10 912.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 10 912.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -10 194.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 280.00 | 260 996.00 | | 452 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 455.00 | 253 814.00 | | 453 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | 7 182.00 | | -1 176.00 |
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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 | 29 857.00 | | | 29 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 29 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 664.00 | | | 28 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 22 981.00 | | | 22 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | | | 22 981.00 |
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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 | 23 599.00 | 23 599.00 | | 23 599.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 169 130.00 | 169 130.00 | | 169 130.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 60 563.00 | 60 563.00 | | 60 563.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VI Group and Associates | 79 710.00 | 79 710.00 | | 79 710.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 188.00 | 240 188.00 | | 240 188.00 |
VW VAT | 121 679.00 | 121 679.00 | | 121 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 291.00 | 239 291.00 | | 239 291.00 |
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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 | 6 258.00 | 2 107.00 | | 6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 666.00 | 2 801.00 | | 3 666.00 |
ST Other accounts | 35 657.00 | 32 734.00 | | 35 657.00 |
XQ Rental, rental and co-ownership charges | 28 754.00 | 19 721.00 | | 28 754.00 |
YT Subcontracting | 257 458.00 | 117 089.00 | | 257 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 258.00 | 2 107.00 | | 6 258.00 |
YY Amount of VAT collected | 189 710.00 | 16 932.00 | | 189 710.00 |
YZ Total deductible VAT on goods and services | 69 619.00 | 10 865.00 | | 69 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 536.00 | 172 346.00 | | 325 536.00 |
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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 | 1.00 | | | 1.00 |
