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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 | 13 713.00 | 13 713.00 | | 13 713.00 |
AT Other tangible assets | 53 168.00 | 48 419.00 | 4 749.00 | 53 168.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 87 237.00 | 62 132.00 | 25 105.00 | 87 237.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 90 215.00 | 10 389.00 | 79 825.00 | 90 215.00 |
BZ Other receivables | 24 294.00 | | 24 294.00 | 24 294.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 144 105.00 | 10 389.00 | 133 716.00 | 144 105.00 |
CO Grand total (0 to V) | 231 342.00 | 72 521.00 | 158 821.00 | 231 342.00 |
CU Other investments | 18 569.00 | | 18 569.00 | 18 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -27 782.00 | -35 773.00 | | -27 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 004.00 | 7 991.00 | | -9 004.00 |
DL TOTAL (I) | 18 096.00 | 27 100.00 | | 18 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | 143.00 | | 10 332.00 |
DX Trade payables and related accounts | 71 018.00 | 69 501.00 | | 71 018.00 |
DY Tax and social security liabilities | 57 740.00 | 92 948.00 | | 57 740.00 |
EC TOTAL (IV) | 140 725.00 | 162 596.00 | | 140 725.00 |
EE Grand total (I to V) | 158 821.00 | 189 697.00 | | 158 821.00 |
EG Accrued income and payables due within one year | 140 725.00 | 162 596.00 | | 140 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534.00 | | | 1 534.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 461 569.00 | | 461 569.00 | 461 569.00 |
FJ Net sales | 461 643.00 | | 461 643.00 | 461 643.00 |
FO Operating subsidies | | | 7 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 470 995.00 | |
FT Inventory change (goods) | | | 3 319.00 | |
FU Purchases of raw materials and other supplies | | | 5 277.00 | |
FW Other purchases and external expenses | | | 253 760.00 | |
FX Taxes, duties, and similar payments | | | 17 339.00 | |
FY Salaries and Wages | | | 169 945.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 480 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 713.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | 2 615.00 | | 1 693.00 |
HA Exceptional income from management transactions | 1 627.00 | 2 379.00 | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | 2 379.00 | | 1 627.00 |
HE Exceptional expenses on management operations | 536.00 | 1 497.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 1 497.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 882.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 623.00 | 567 847.00 | | 472 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 627.00 | 559 855.00 | | 481 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 004.00 | 7 991.00 | | -9 004.00 |
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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 | 87 237.00 | | | 87 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 356.00 | |
I4 DECREASES Grand Total | | | 87 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 881.00 | | | 66 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 356.00 | | | 20 356.00 |
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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 | 61 123.00 | 1 009.00 | | 61 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 123.00 | 1 009.00 | | 61 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 389.00 | | | 10 389.00 |
7B Total provisions for depreciation | 10 389.00 | | | 10 389.00 |
7C Grand total | 10 389.00 | | | 10 389.00 |
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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 | 71 018.00 | 71 018.00 | | 71 018.00 |
8C Staff and Related Accounts | 13 036.00 | 13 035.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 24 824.00 | 24 824.00 | | 24 824.00 |
UT Other financial assets | 1 787.00 | | | 1 787.00 |
UX Other trade receivables | 90 215.00 | | | 90 215.00 |
UY Staff and related accounts | 1 486.00 | | | 1 486.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VB VAT | 9 912.00 | | | 9 912.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VM Income taxes | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | | | 7 038.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 147.00 | 122 360.00 | 1 787.00 | 124 147.00 |
VW VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 725.00 | 140 725.00 | | 140 725.00 |
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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 | 16 403.00 | 7 932.00 | | 16 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | 2 172.00 | | 1 807.00 |
ST Other accounts | 127 286.00 | 119 000.00 | | 127 286.00 |
XQ Rental, rental and co-ownership charges | 24 387.00 | 29 749.00 | | 24 387.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 79 479.00 | 95 916.00 | | 79 479.00 |
YU External personnel | 20 801.00 | 32 646.00 | | 20 801.00 |
YW Business tax | 936.00 | 930.00 | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 339.00 | 8 862.00 | | 17 339.00 |
YY Amount of VAT collected | 95 431.00 | 110 284.00 | | 95 431.00 |
YZ Total deductible VAT on goods and services | 50 773.00 | 59 238.00 | | 50 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 760.00 | 279 484.00 | | 253 760.00 |
