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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 2 818.00 | 1 420.00 | 1 397.00 | 2 818.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 818.00 | 1 420.00 | 1 397.00 | 2 818.00 |
BX Customers and related accounts | 684 914.00 | | 684 914.00 | 684 914.00 |
BZ Other receivables | 592 872.00 | | 592 872.00 | 592 872.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 39 781.00 | | 39 781.00 | 39 781.00 |
CJ TOTAL (II) | 1 280 186.00 | | 1 280 186.00 | 1 280 186.00 |
CO Grand total (0 to V) | 1 283 003.00 | 1 420.00 | 1 281 583.00 | 1 283 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 48 000.00 | | | 48 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 209 395.00 | | | 209 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 989.00 | | | -257 989.00 |
DL TOTAL (I) | -39 794.00 | | | -39 794.00 |
DU Loans and Debts from Credit Institutions (3) | 151 005.00 | | | 151 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 365 644.00 | | | 365 644.00 |
DY Tax and social security liabilities | 740 238.00 | | | 740 238.00 |
EA Other liabilities | 64 243.00 | | | 64 243.00 |
EC TOTAL (IV) | 1 321 377.00 | | | 1 321 377.00 |
EE Grand total (I to V) | 1 281 583.00 | | | 1 281 583.00 |
EG Accrued income and payables due within one year | 1 321 377.00 | | | 1 321 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 873.00 | | | 14 873.00 |
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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 | 1 238 167.00 | | 1 238 167.00 | 1 238 167.00 |
FJ Net sales | 1 238 167.00 | | 1 238 167.00 | 1 238 167.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 238 185.00 | |
FU Purchases of raw materials and other supplies | | | 567 246.00 | |
FW Other purchases and external expenses | | | 797 616.00 | |
FX Taxes, duties, and similar payments | | | 25 772.00 | |
FY Salaries and Wages | | | 284 549.00 | |
FZ Social Security Contributions | | | 91 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 200 675.00 | |
GG - OPERATING RESULT (I - II) | | | 37 510.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
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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 |
HE Exceptional expenses on management operations | 293 313.00 | | | 293 313.00 |
HH Total exceptional expenses (VIII) | 293 313.00 | | | 293 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 313.00 | | | -293 313.00 |
HK Income tax | 3 503.00 | | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 185.00 | | | 1 238 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 175.00 | | | 1 496 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 989.00 | | | -257 989.00 |
HP References: Equipment leasing | 7 038.00 | | | 7 038.00 |
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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 | 2 818.00 | | | 2 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818.00 | | | 2 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 481.00 | 939.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 939.00 | | 481.00 |
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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 | 365 644.00 | 365 644.00 | | 365 644.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 425 932.00 | 425 932.00 | | 425 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 243.00 | 64 243.00 | | 64 243.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 684 914.00 | 684 914.00 | | 684 914.00 |
UY Staff and related accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
UZ Social Security, other social security organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
VB VAT | 101 919.00 | 101 919.00 | | 101 919.00 |
VG Loans with a maturity of up to one year at origin | 14 873.00 | 14 873.00 | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 136 131.00 | 136 131.00 | | 136 131.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 019.00 | | | 43 019.00 |
VM Income taxes | 5 712.00 | 5 712.00 | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 485.00 | 472 485.00 | | 472 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 786.00 | 1 277 786.00 | | 1 277 786.00 |
VW VAT | 287 732.00 | 287 732.00 | | 287 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 377.00 | 1 321 377.00 | | 1 321 377.00 |
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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 | 22 508.00 | | | 22 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 210.00 | | | 26 210.00 |
ST Other accounts | 115 453.00 | | | 115 453.00 |
XQ Rental, rental and co-ownership charges | 11 387.00 | | | 11 387.00 |
YT Subcontracting | 644 567.00 | | | 644 567.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 772.00 | | | 25 772.00 |
YY Amount of VAT collected | 194 481.00 | | | 194 481.00 |
YZ Total deductible VAT on goods and services | 75 049.00 | | | 75 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 616.00 | | | 797 616.00 |
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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 | 9.00 | | | 9.00 |
