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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 9 503.00 | 678.00 | 10 182.00 |
AT Other tangible assets | 21 686.00 | 19 157.00 | 2 529.00 | 21 686.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 40 362.00 | 28 925.00 | 11 437.00 | 40 362.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 144 320.00 | | 144 320.00 | 144 320.00 |
BZ Other receivables | 28 455.00 | | 28 455.00 | 28 455.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 200 461.00 | | 200 461.00 | 200 461.00 |
CO Grand total (0 to V) | 240 823.00 | 28 925.00 | 211 898.00 | 240 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 770.00 | | | 7 770.00 |
DH Retained earnings | 58 841.00 | | | 58 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 146.00 | | | -11 146.00 |
DL TOTAL (I) | 58 216.00 | | | 58 216.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 17 099.00 | | | 17 099.00 |
DY Tax and social security liabilities | 82 416.00 | | | 82 416.00 |
EA Other liabilities | 3 959.00 | | | 3 959.00 |
EC TOTAL (IV) | 153 683.00 | | | 153 683.00 |
EE Grand total (I to V) | 211 898.00 | | | 211 898.00 |
EG Accrued income and payables due within one year | 124 492.00 | | | 124 492.00 |
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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 | 321 774.00 | | 321 774.00 | 321 774.00 |
FJ Net sales | 321 774.00 | | 321 774.00 | 321 774.00 |
FO Operating subsidies | | | 3 886.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 325 677.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 111 190.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 59 855.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 110 924.00 | |
FZ Social Security Contributions | | | 48 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 336 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 622.00 | |
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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 | 62 561.00 | | | 62 561.00 |
HD Total exceptional income (VII) | 62 561.00 | | | 62 561.00 |
HE Exceptional expenses on management operations | 63 085.00 | | | 63 085.00 |
HH Total exceptional expenses (VIII) | 63 085.00 | | | 63 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 239.00 | | | 388 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 384.00 | | | 399 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 146.00 | | | -11 146.00 |
HQ References: Real Estate Leasing | 10 093.00 | | | 10 093.00 |
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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 | 37 340.00 | | 3 022.00 | 37 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 40 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 764.00 | | | 7 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 046.00 | | 2 822.00 | 29 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 200.00 | 530.00 |
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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 | 27 642.00 | 1 282.00 | | 27 642.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 378.00 | 1 282.00 | | 27 378.00 |
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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 | 17 099.00 | 17 099.00 | | 17 099.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 59 867.00 | 59 867.00 | | 59 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 144 320.00 | 144 320.00 | | 144 320.00 |
UY Staff and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 20 809.00 | 29 191.00 | 50 000.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 874.00 | 18 874.00 | | 18 874.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 799.00 | 173 069.00 | 730.00 | 173 799.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 683.00 | 124 492.00 | 29 191.00 | 153 683.00 |
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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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 316.00 | | | 10 316.00 |
ST Other accounts | 37 957.00 | | | 37 957.00 |
XQ Rental, rental and co-ownership charges | 11 157.00 | | | 11 157.00 |
YT Subcontracting | 424.00 | | | 424.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 996.00 | | | 6 996.00 |
YY Amount of VAT collected | 36 387.00 | | | 36 387.00 |
YZ Total deductible VAT on goods and services | 32 208.00 | | | 32 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 855.00 | | | 59 855.00 |
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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 |
