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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 374 953.00 | | 374 953.00 | 374 953.00 |
BZ Other receivables | 491 888.00 | | 491 888.00 | 491 888.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 883 535.00 | | 883 535.00 | 883 535.00 |
CO Grand total (0 to V) | 883 535.00 | | 883 535.00 | 883 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 7 194.00 | 7 194.00 | | 7 194.00 |
DH Retained earnings | -38 223.00 | | | -38 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 493.00 | -38 223.00 | | -92 493.00 |
DL TOTAL (I) | -82 822.00 | 9 671.00 | | -82 822.00 |
DP Provisions for Risks | 113 285.00 | | | 113 285.00 |
DR TOTAL (IV) | 113 285.00 | | | 113 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 686.00 | | |
DX Trade payables and related accounts | 352 771.00 | 328 050.00 | | 352 771.00 |
DY Tax and social security liabilities | 101 675.00 | 92 299.00 | | 101 675.00 |
EA Other liabilities | 383 462.00 | 401 555.00 | | 383 462.00 |
EB Prepaid income (2) | 15 162.00 | 112 045.00 | | 15 162.00 |
EC TOTAL (IV) | 853 072.00 | 968 636.00 | | 853 072.00 |
EE Grand total (I to V) | 883 535.00 | 978 308.00 | | 883 535.00 |
EG Accrued income and payables due within one year | 853 072.00 | 968 636.00 | | 853 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 686.00 | | |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 925 830.00 | | 925 830.00 | 925 830.00 |
FJ Net sales | 927 132.00 | | 927 132.00 | 927 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 931 924.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 853.00 | |
FW Other purchases and external expenses | | | 607 570.00 | |
FX Taxes, duties, and similar payments | | | 22 009.00 | |
FY Salaries and Wages | | | 207 038.00 | |
FZ Social Security Contributions | | | 55 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 018 421.00 | |
GG - OPERATING RESULT (I - II) | | | -86 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 172.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | 4 493.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | | | -6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 097.00 | 853 275.00 | | 936 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 591.00 | 891 498.00 | | 1 028 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 493.00 | -38 223.00 | | -92 493.00 |
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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 | 87 884.00 | | | 87 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 87 884.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 734.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 734.00 | | | 87 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 69 882.00 | 11 286.00 | 81 168.00 | 69 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 882.00 | 11 286.00 | 81 168.00 | 69 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 285.00 | | |
7C Grand total | | 113 285.00 | | |
UE of which provisions and reversals: - Operating | | 113 285.00 | | |
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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 | 352 771.00 | 352 771.00 | | 352 771.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 82 672.00 | 82 672.00 | | 82 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 462.00 | 383 462.00 | | 383 462.00 |
8L Deferred income | 15 162.00 | 15 162.00 | | 15 162.00 |
UX Other trade receivables | 374 953.00 | 374 953.00 | | 374 953.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 59 619.00 | 59 619.00 | | 59 619.00 |
VC Group and associates | 407 730.00 | 407 730.00 | | 407 730.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VP Miscellaneous | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 841.00 | 866 841.00 | | 866 841.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 072.00 | 853 072.00 | | 853 072.00 |
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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 | 15 058.00 | 18 611.00 | | 15 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 943.00 | 145 511.00 | | 75 943.00 |
ST Other accounts | 326 300.00 | 278 042.00 | | 326 300.00 |
XQ Rental, rental and co-ownership charges | 143 802.00 | 142 201.00 | | 143 802.00 |
YT Subcontracting | 61 524.00 | 48 300.00 | | 61 524.00 |
YW Business tax | 6 951.00 | 3 516.00 | | 6 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 009.00 | 22 127.00 | | 22 009.00 |
YY Amount of VAT collected | 60 265.00 | 73 301.00 | | 60 265.00 |
YZ Total deductible VAT on goods and services | 100 108.00 | 77 041.00 | | 100 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 570.00 | 614 055.00 | | 607 570.00 |
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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 | 11.00 | | | 11.00 |
