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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 | 1 077.00 | 548.00 | 529.00 | 1 077.00 |
AT Other tangible assets | 5 658.00 | 3 172.00 | 2 486.00 | 5 658.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 156 735.00 | 3 720.00 | 153 014.00 | 156 735.00 |
BL Raw materials, supplies | 10 543.00 | | 10 543.00 | 10 543.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 37 343.00 | | 37 343.00 | 37 343.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 97 189.00 | | 97 189.00 | 97 189.00 |
CO Grand total (0 to V) | 253 924.00 | 3 720.00 | 250 204.00 | 253 924.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 090.00 | -15 285.00 | | -51 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 029.00 | -35 805.00 | | -78 029.00 |
DL TOTAL (I) | -128 119.00 | -50 090.00 | | -128 119.00 |
DU Loans and Debts from Credit Institutions (3) | 22 424.00 | 9 795.00 | | 22 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 585.00 | 102 585.00 | | 102 585.00 |
DX Trade payables and related accounts | 127 548.00 | 82 613.00 | | 127 548.00 |
DY Tax and social security liabilities | 125 767.00 | 119 491.00 | | 125 767.00 |
EC TOTAL (IV) | 378 323.00 | 314 483.00 | | 378 323.00 |
EE Grand total (I to V) | 250 204.00 | 264 394.00 | | 250 204.00 |
EG Accrued income and payables due within one year | 275 738.00 | 208 623.00 | | 275 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 424.00 | 9 795.00 | | 22 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 462 607.00 | | 1 462 607.00 | 1 462 607.00 |
FG Production sold - services | 2 304.00 | | 2 304.00 | 2 304.00 |
FJ Net sales | 1 464 911.00 | | 1 464 911.00 | 1 464 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 478 402.00 | |
FU Purchases of raw materials and other supplies | | | 448 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 375 618.00 | |
FX Taxes, duties, and similar payments | | | 21 776.00 | |
FY Salaries and Wages | | | 540 382.00 | |
FZ Social Security Contributions | | | 161 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 1 553 164.00 | |
GG - OPERATING RESULT (I - II) | | | -74 762.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | 6 946.00 | | 13 272.00 |
A4 Equity method investments | 1 347.00 | 809.00 | | 1 347.00 |
HA Exceptional income from management transactions | | 8 695.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | 580.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 9 275.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 2 065.00 | 5 214.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | 1 835.00 | | 3 398.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | 7 049.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 2 226.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 802.00 | 1 492 501.00 | | 1 481 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 832.00 | 1 528 305.00 | | 1 559 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 029.00 | -35 805.00 | | -78 029.00 |
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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 | 161 205.00 | | | 161 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 4 470.00 | 156 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 6 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205.00 | | | 11 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 258.00 | 2 534.00 | 1 072.00 | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | 2 534.00 | 1 072.00 | 2 258.00 |
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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 | 127 548.00 | 127 548.00 | | 127 548.00 |
8C Staff and Related Accounts | 61 645.00 | 61 645.00 | | 61 645.00 |
8D Social Security and Other Social Organizations | 52 834.00 | 52 834.00 | | 52 834.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 2 578.00 | | | 2 578.00 |
VB VAT | 11 047.00 | | | 11 047.00 |
VG Loans with a maturity of up to one year at origin | 22 424.00 | 22 424.00 | | 22 424.00 |
VI Group and Associates | 102 585.00 | | 102 585.00 | 102 585.00 |
VM Income taxes | 26 063.00 | | | 26 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 303.00 | 199 303.00 | | 199 303.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 323.00 | 275 738.00 | 102 585.00 | 378 323.00 |
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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 | 20 508.00 | 20 017.00 | | 20 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 266.00 | 33 078.00 | | 30 266.00 |
ST Other accounts | 95 600.00 | 91 148.00 | | 95 600.00 |
XQ Rental, rental and co-ownership charges | 239 463.00 | 251 698.00 | | 239 463.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YV Retrocessions of fees, commissions and brokerage | 10 288.00 | 10 998.00 | | 10 288.00 |
YW Business tax | 1 268.00 | 2 069.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 776.00 | 22 086.00 | | 21 776.00 |
YY Amount of VAT collected | 192 201.00 | 191 852.00 | | 192 201.00 |
YZ Total deductible VAT on goods and services | 116 928.00 | 116 220.00 | | 116 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 618.00 | 386 922.00 | | 375 618.00 |
