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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 | 45 622.00 | 38 156.00 | 7 466.00 | 45 622.00 |
AT Other tangible assets | 78 212.00 | 78 212.00 | | 78 212.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 126 084.00 | 116 368.00 | 9 716.00 | 126 084.00 |
BL Raw materials, supplies | 11 644.00 | | 11 644.00 | 11 644.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 59 451.00 | | 59 451.00 | 59 451.00 |
CF Cash and cash equivalents | 176 453.00 | | 176 453.00 | 176 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 055.00 | | 255 055.00 | 255 055.00 |
CO Grand total (0 to V) | 381 139.00 | 116 368.00 | 264 771.00 | 381 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | 5 657.00 | -62.00 | | 5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500.00 | 5 719.00 | | -500.00 |
DL TOTAL (I) | 9 955.00 | 10 456.00 | | 9 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 512.00 | | 150 000.00 |
DX Trade payables and related accounts | 65 779.00 | 48 118.00 | | 65 779.00 |
DY Tax and social security liabilities | 38 706.00 | 34 588.00 | | 38 706.00 |
EA Other liabilities | 331.00 | 5 219.00 | | 331.00 |
EC TOTAL (IV) | 254 816.00 | 238 436.00 | | 254 816.00 |
EE Grand total (I to V) | 264 771.00 | 248 892.00 | | 264 771.00 |
EG Accrued income and payables due within one year | 123 705.00 | 88 436.00 | | 123 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 586 541.00 | | 586 541.00 | 586 541.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 586 670.00 | | 586 670.00 | 586 670.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 597 667.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 185 499.00 | |
FV Inventory change (raw materials and supplies) | | | -7 866.00 | |
FW Other purchases and external expenses | | | 238 722.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 156 704.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 589 796.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 548.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | | 4 333.00 | | |
HE Exceptional expenses on management operations | 7 701.00 | 62.00 | | 7 701.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 7 701.00 | 2 858.00 | | 7 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 701.00 | 1 475.00 | | -7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 667.00 | 534 053.00 | | 597 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 167.00 | 528 334.00 | | 598 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500.00 | 5 719.00 | | -500.00 |
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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 | 121 254.00 | | 5 580.00 | 121 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 126 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 254.00 | | 2 580.00 | 121 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 115 166.00 | 1 202.00 | | 115 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 166.00 | 1 202.00 | | 115 166.00 |
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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 | 150 000.00 | 18 889.00 | 131 111.00 | 150 000.00 |
8B Suppliers and Related Accounts | 65 779.00 | 65 779.00 | | 65 779.00 |
8C Staff and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
UZ Social Security, other social security organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 32 491.00 | 32 491.00 | | 32 491.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 179.00 | 64 929.00 | 2 250.00 | 67 179.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 816.00 | 123 705.00 | 131 111.00 | 254 816.00 |
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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 | 1 728.00 | 551.00 | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011.00 | 400.00 | | 1 011.00 |
ST Other accounts | 46 732.00 | 27 490.00 | | 46 732.00 |
XQ Rental, rental and co-ownership charges | 24 606.00 | 22 754.00 | | 24 606.00 |
YT Subcontracting | 70 866.00 | 108 824.00 | | 70 866.00 |
YV Retrocessions of fees, commissions and brokerage | 95 506.00 | 70 370.00 | | 95 506.00 |
YW Business tax | 1 098.00 | 1 083.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | 1 634.00 | | 2 826.00 |
YY Amount of VAT collected | 60 312.00 | 50 973.00 | | 60 312.00 |
YZ Total deductible VAT on goods and services | 38 716.00 | 37 359.00 | | 38 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 722.00 | 229 839.00 | | 238 722.00 |
