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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 | 9 330.00 | 2 078.00 | 7 252.00 | 9 330.00 |
AT Other tangible assets | 16 570.00 | 5 807.00 | 10 763.00 | 16 570.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 900.00 | 7 885.00 | 22 015.00 | 29 900.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 535 791.00 | | 535 791.00 | 535 791.00 |
BZ Other receivables | 540 996.00 | | 540 996.00 | 540 996.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 921.00 | | 1 116 921.00 | 1 116 921.00 |
CO Grand total (0 to V) | 1 146 821.00 | 7 885.00 | 1 138 936.00 | 1 146 821.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 831.00 | 16 591.00 | | 62 831.00 |
DH Retained earnings | 2 063.00 | 2 063.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 656.00 | 46 240.00 | | -68 656.00 |
DL TOTAL (I) | 16 239.00 | 84 894.00 | | 16 239.00 |
DU Loans and Debts from Credit Institutions (3) | 13 850.00 | 8 271.00 | | 13 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 104.00 | | 31.00 |
DX Trade payables and related accounts | 766 884.00 | 183 198.00 | | 766 884.00 |
DY Tax and social security liabilities | 283 065.00 | 119 369.00 | | 283 065.00 |
EA Other liabilities | 58 866.00 | 66 133.00 | | 58 866.00 |
EC TOTAL (IV) | 1 122 697.00 | 377 075.00 | | 1 122 697.00 |
EE Grand total (I to V) | 1 138 936.00 | 461 970.00 | | 1 138 936.00 |
EG Accrued income and payables due within one year | 1 122 697.00 | 371 277.00 | | 1 122 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | 402.00 | | 1 479.00 |
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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 | 2 873 167.00 | | 2 873 167.00 | 2 873 167.00 |
FJ Net sales | 2 873 167.00 | | 2 873 167.00 | 2 873 167.00 |
FM Inventory production | | | -47 350.00 | |
FO Operating subsidies | | | 10 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 065.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 3 010 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 1 292 508.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 423 585.00 | |
FZ Social Security Contributions | | | 170 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 3 077 968.00 | |
GG - OPERATING RESULT (I - II) | | | -67 822.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 065.00 | | | 173 065.00 |
A2 TOTAL ASSETS | 3 252.00 | 2 090.00 | | 3 252.00 |
HA Exceptional income from management transactions | 50.00 | 5.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5.00 | | 50.00 |
HE Exceptional expenses on management operations | 603.00 | 2 202.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 2 202.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -2 197.00 | | -553.00 |
HK Income tax | | 11 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 207.00 | 1 055 412.00 | | 3 010 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 863.00 | 1 009 172.00 | | 3 078 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 656.00 | 46 240.00 | | -68 656.00 |
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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 | 22 544.00 | | 8 461.00 | 22 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 106.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 29 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 989.00 | | 5 911.00 | 19 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 2 550.00 | 2 556.00 |
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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 | 2 551.00 | 5 334.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 5 334.00 | | 2 551.00 |
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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 | 766 884.00 | 766 884.00 | | 766 884.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 76 599.00 | 76 599.00 | | 76 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 866.00 | 58 866.00 | | 58 866.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 535 791.00 | | | 535 791.00 |
UZ Social Security, other social security organizations | 10 790.00 | | | 10 790.00 |
VB VAT | 84 350.00 | | | 84 350.00 |
VG Loans with a maturity of up to one year at origin | 7 214.00 | 7 214.00 | | 7 214.00 |
VH Loans with a maturity of more than one year at origin | 6 636.00 | 6 636.00 | | 6 636.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 8 158.00 | | | 8 158.00 |
VK Loans repaid during the year | 9 391.00 | | | 9 391.00 |
VM Income taxes | 20 074.00 | | | 20 074.00 |
VP Miscellaneous | 20 680.00 | | | 20 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 102.00 | | | 405 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 787.00 | 1 080 787.00 | | 1 080 787.00 |
VW VAT | 203 493.00 | 203 493.00 | | 203 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 697.00 | 1 122 697.00 | | 1 122 697.00 |
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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 | 2 713.00 | 1 054.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 604.00 | 11 003.00 | | 26 604.00 |
ST Other accounts | 315 093.00 | 141 430.00 | | 315 093.00 |
XQ Rental, rental and co-ownership charges | 254 704.00 | 26 451.00 | | 254 704.00 |
YQ Equipment leasing commitment | | 23 511.00 | | |
YT Subcontracting | 229 023.00 | 96 972.00 | | 229 023.00 |
YU External personnel | 467 083.00 | 116 744.00 | | 467 083.00 |
YW Business tax | 1 842.00 | 150.00 | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | 1 204.00 | | 4 554.00 |
YY Amount of VAT collected | 594 615.00 | 157 727.00 | | 594 615.00 |
YZ Total deductible VAT on goods and services | 536 441.00 | 128 725.00 | | 536 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 508.00 | 392 600.00 | | 1 292 508.00 |
