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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 10 300.00 | 291.00 | 10 591.00 |
AT Other tangible assets | 6 500.00 | 5 960.00 | 540.00 | 6 500.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 21 427.00 | 17 700.00 | 3 727.00 | 21 427.00 |
BT Goods | 31 847.00 | | 31 847.00 | 31 847.00 |
BX Customers and related accounts | 833 250.00 | | 833 250.00 | 833 250.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 17 041.00 | | 17 041.00 | 17 041.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 898 246.00 | | 898 246.00 | 898 246.00 |
CO Grand total (0 to V) | 930 923.00 | 17 700.00 | 913 224.00 | 930 923.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 118 522.00 | 115 058.00 | | 118 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 683.00 | 8 464.00 | | -80 683.00 |
DL TOTAL (I) | 65 339.00 | 151 022.00 | | 65 339.00 |
DU Loans and Debts from Credit Institutions (3) | 152 311.00 | 1 730.00 | | 152 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 650.00 | 159 900.00 | | 162 650.00 |
DX Trade payables and related accounts | 199 691.00 | 255 212.00 | | 199 691.00 |
DY Tax and social security liabilities | 113 048.00 | 100 872.00 | | 113 048.00 |
EA Other liabilities | 220 184.00 | 168 649.00 | | 220 184.00 |
EC TOTAL (IV) | 847 885.00 | 686 363.00 | | 847 885.00 |
EE Grand total (I to V) | 913 224.00 | 837 385.00 | | 913 224.00 |
EG Accrued income and payables due within one year | 847 885.00 | 686 363.00 | | 847 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | 1 730.00 | | 2 311.00 |
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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
FG Production sold - services | 1 331 894.00 | | 1 331 894.00 | 1 331 894.00 |
FJ Net sales | 1 335 290.00 | | 1 335 290.00 | 1 335 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 532.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 370 888.00 | |
FS Purchases of goods (including customs duties) | | | 693 087.00 | |
FT Inventory change (goods) | | | -12 730.00 | |
FU Purchases of raw materials and other supplies | | | 39 909.00 | |
FW Other purchases and external expenses | | | 253 350.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 252 239.00 | |
FZ Social Security Contributions | | | 208 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 441 149.00 | |
GG - OPERATING RESULT (I - II) | | | -70 261.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 532.00 | 2 097.00 | | 35 532.00 |
HA Exceptional income from management transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HE Exceptional expenses on management operations | 10 422.00 | 10 278.00 | | 10 422.00 |
HF Exceptional expenses on capital transactions | | 1 566.00 | | |
HH Total exceptional expenses (VIII) | 10 422.00 | 11 844.00 | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | -3 944.00 | | -10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 888.00 | 1 524 149.00 | | 1 370 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 570.00 | 1 515 685.00 | | 1 451 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 683.00 | 8 464.00 | | -80 683.00 |
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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 | 20 828.00 | | 599.00 | 20 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | | 21 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 492.00 | | 599.00 | 16 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 17 249.00 | 451.00 | | 17 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 451.00 | | 15 809.00 |
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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 | 199 691.00 | 199 691.00 | | 199 691.00 |
8D Social Security and Other Social Organizations | 22 922.00 | 22 922.00 | | 22 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 184.00 | 220 184.00 | | 220 184.00 |
UT Other financial assets | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 833 250.00 | 833 250.00 | | 833 250.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 162 650.00 | 162 650.00 | | 162 650.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 255.00 | 852 255.00 | | 852 255.00 |
VW VAT | 89 564.00 | 89 564.00 | | 89 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 885.00 | 847 885.00 | | 847 885.00 |
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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 | 5 408.00 | 5 363.00 | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 646.00 | 80 715.00 | | 53 646.00 |
ST Other accounts | 75 372.00 | 88 403.00 | | 75 372.00 |
XQ Rental, rental and co-ownership charges | 35 486.00 | 33 775.00 | | 35 486.00 |
YT Subcontracting | 88 846.00 | 53 734.00 | | 88 846.00 |
YW Business tax | 1 347.00 | 1 224.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 755.00 | 6 587.00 | | 6 755.00 |
YY Amount of VAT collected | 247 808.00 | 209 918.00 | | 247 808.00 |
YZ Total deductible VAT on goods and services | 160 124.00 | 167 177.00 | | 160 124.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 350.00 | 256 628.00 | | 253 350.00 |
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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 | 13.00 | | | 13.00 |
