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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 | 53 449.00 | 36 199.00 | 17 249.00 | 53 449.00 |
AT Other tangible assets | 40 750.00 | 34 896.00 | 5 854.00 | 40 750.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 103 849.00 | 71 096.00 | 32 753.00 | 103 849.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BT Goods | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 23 952.00 | | 23 952.00 | 23 952.00 |
BZ Other receivables | 203 454.00 | | 203 454.00 | 203 454.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 274 704.00 | | 274 704.00 | 274 704.00 |
CO Grand total (0 to V) | 378 554.00 | 71 096.00 | 307 458.00 | 378 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -59 774.00 | | | -59 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 509.00 | | | -11 509.00 |
DL TOTAL (I) | -65 783.00 | | | -65 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 8 294.00 | | | 8 294.00 |
DY Tax and social security liabilities | 317 568.00 | | | 317 568.00 |
EA Other liabilities | 45 484.00 | | | 45 484.00 |
EC TOTAL (IV) | 373 241.00 | | | 373 241.00 |
EE Grand total (I to V) | 307 458.00 | | | 307 458.00 |
EG Accrued income and payables due within one year | 373 241.00 | | | 373 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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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 | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 879 136.00 | | 879 136.00 | 879 136.00 |
FJ Net sales | 879 136.00 | | 879 136.00 | 879 136.00 |
FO Operating subsidies | | | 4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 4 609.00 | |
FR Total operating income (I) | | | 883 746.00 | |
FS Purchases of goods (including customs duties) | | | 15 577.00 | |
FU Purchases of raw materials and other supplies | | | 299 915.00 | |
FW Other purchases and external expenses | | | 293 614.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 194 533.00 | |
FZ Social Security Contributions | | | 51 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 870 499.00 | |
GG - OPERATING RESULT (I - II) | | | 13 247.00 | |
GR Interest and similar expenses | | | 869.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 527.00 | | | 7 527.00 |
A2 TOTAL ASSETS | 26 930.00 | | | 26 930.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6 285.00 | | | 6 285.00 |
HB Exceptional income from capital transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 30 394.00 | | | 30 394.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 31 739.00 | | | 31 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 876.00 | | | -23 876.00 |
HK Income tax | 4 427.00 | | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 609.00 | | | 891 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 119.00 | | | 903 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 509.00 | | | -11 509.00 |
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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 | 136 250.00 | | 5 045.00 | 136 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 37 445.00 | 103 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 445.00 | 94 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 600.00 | | 5 045.00 | 126 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 89 128.00 | 11 564.00 | 6 803.00 | 89 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 128.00 | 11 564.00 | 6 803.00 | 89 128.00 |
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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 | 8 294.00 | 8 294.00 | | 8 294.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 73 783.00 | 73 783.00 | | 73 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 484.00 | 45 484.00 | | 45 484.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 23 952.00 | 23 952.00 | | 23 952.00 |
UY Staff and related accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 88 876.00 | 88 876.00 | | 88 876.00 |
VC Group and associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 24 955.00 | 24 955.00 | | 24 955.00 |
VN Other taxes, similar payments | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 542.00 | 72 542.00 | | 72 542.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 657.00 | 229 007.00 | 9 650.00 | 238 657.00 |
VW VAT | 238 617.00 | 238 617.00 | | 238 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 241.00 | 373 241.00 | | 373 241.00 |
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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 | 10 243.00 | | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 367.00 | | | 7 367.00 |
ST Other accounts | 115 336.00 | | | 115 336.00 |
XQ Rental, rental and co-ownership charges | 68 984.00 | | | 68 984.00 |
YT Subcontracting | 101 926.00 | | | 101 926.00 |
YV Retrocessions of fees, commissions and brokerage | 175.00 | | | 175.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 449.00 | | | 11 449.00 |
YY Amount of VAT collected | 96 789.00 | | | 96 789.00 |
YZ Total deductible VAT on goods and services | 46 572.00 | | | 46 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 614.00 | | | 293 614.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 8.00 | | | 8.00 |
