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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 100.00 | | 28 100.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 14 749.00 | 14 749.00 | | 14 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 18 800.00 | 17 749.00 | 1 052.00 | 18 800.00 |
BN Goods in progress | 46 400.00 | | 46 400.00 | 46 400.00 |
BX Customers and related accounts | 35 550.00 | | 35 550.00 | 35 550.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 626.00 | | 107 626.00 | 107 626.00 |
CO Grand total (0 to V) | 154 527.00 | 17 749.00 | 136 778.00 | 154 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -90 045.00 | -92 839.00 | | -90 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | 2 794.00 | | 1 569.00 |
DL TOTAL (I) | -46 126.00 | -47 695.00 | | -46 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 490.00 | 8 221.00 | | 9 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 683.00 | 53 683.00 | | 53 683.00 |
DX Trade payables and related accounts | 96 533.00 | 93 368.00 | | 96 533.00 |
DY Tax and social security liabilities | 23 199.00 | 10 319.00 | | 23 199.00 |
EC TOTAL (IV) | 182 904.00 | 165 590.00 | | 182 904.00 |
EE Grand total (I to V) | 136 778.00 | 117 896.00 | | 136 778.00 |
EG Accrued income and payables due within one year | 182 904.00 | 165 589.00 | | 182 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 490.00 | 8 221.00 | | 9 490.00 |
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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 | 361 931.00 | | 361 931.00 | 361 931.00 |
FJ Net sales | 361 931.00 | | 361 931.00 | 361 931.00 |
FM Inventory production | | | 12 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 332.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 339 856.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 187.00 | |
FZ Social Security Contributions | | | 4 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 254.00 | 2 851.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 797.00 | 90.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 90.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -90.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 332.00 | 232 701.00 | | 374 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 764.00 | 229 906.00 | | 372 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | 2 794.00 | | 1 569.00 |
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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 | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 749.00 | | | 17 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 17 404.00 | 344.00 | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 404.00 | 344.00 | | 17 404.00 |
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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 | 53 683.00 | 53 683.00 | | 53 683.00 |
8B Suppliers and Related Accounts | 96 533.00 | 96 533.00 | | 96 533.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 35 550.00 | | | 35 550.00 |
VB VAT | 20 108.00 | | | 20 108.00 |
VG Loans with a maturity of up to one year at origin | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 263.00 | 62 263.00 | | 62 263.00 |
VW VAT | 23 199.00 | 23 199.00 | | 23 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 904.00 | 182 904.00 | | 182 904.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 688.00 | 14 167.00 | | 14 688.00 |
ST Other accounts | 20 291.00 | 19 289.00 | | 20 291.00 |
XQ Rental, rental and co-ownership charges | 18 544.00 | 21 169.00 | | 18 544.00 |
YT Subcontracting | 286 334.00 | 113 571.00 | | 286 334.00 |
YW Business tax | | 972.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 972.00 | | |
YY Amount of VAT collected | 72 386.00 | 39 655.00 | | 72 386.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | 31 344.00 | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 856.00 | 168 196.00 | | 339 856.00 |
