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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 904.00 | 2 096.00 | 5 000.00 |
AT Other tangible assets | 62 175.00 | 6 912.00 | 55 263.00 | 62 175.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 77 675.00 | 9 816.00 | 67 859.00 | 77 675.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 98 602.00 | | 98 602.00 | 98 602.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 138 694.00 | | 138 694.00 | 138 694.00 |
CO Grand total (0 to V) | 220 369.00 | 9 816.00 | 210 553.00 | 220 369.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 298.00 | 55.00 | | 2 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 2 243.00 | | 1 941.00 |
DL TOTAL (I) | 15 239.00 | 13 298.00 | | 15 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12 033.00 | | | 12 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 7 574.00 | | 13 827.00 |
DX Trade payables and related accounts | 45 604.00 | 48 990.00 | | 45 604.00 |
DY Tax and social security liabilities | 57 193.00 | 14 257.00 | | 57 193.00 |
EA Other liabilities | 66 657.00 | 15 308.00 | | 66 657.00 |
EC TOTAL (IV) | 195 314.00 | 86 129.00 | | 195 314.00 |
EE Grand total (I to V) | 210 553.00 | 99 427.00 | | 210 553.00 |
EG Accrued income and payables due within one year | 186 132.00 | 86 129.00 | | 186 132.00 |
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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 | 1 058 992.00 | | 1 058 992.00 | 1 058 992.00 |
FJ Net sales | 1 058 992.00 | | 1 058 992.00 | 1 058 992.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 059 469.00 | |
FU Purchases of raw materials and other supplies | | | 332 144.00 | |
FV Inventory change (raw materials and supplies) | | | -7 550.00 | |
FW Other purchases and external expenses | | | 592 880.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 101 252.00 | |
FZ Social Security Contributions | | | 24 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 051 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 552.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 604.00 | 2 468.00 | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 604.00 | 2 468.00 | | 3 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | -2 468.00 | | -3 604.00 |
HK Income tax | 31.00 | 1 321.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 469.00 | 401 322.00 | | 1 059 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 528.00 | 399 079.00 | | 1 057 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 2 243.00 | | 1 941.00 |
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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 | 27 596.00 | | 50 079.00 | 27 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 77 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 096.00 | | 50 079.00 | 17 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 4 230.00 | 5 586.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 5 586.00 | | 4 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 45 604.00 | 45 604.00 | | 45 604.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 657.00 | 66 657.00 | | 66 657.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 98 602.00 | | | 98 602.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VH Loans with a maturity of more than one year at origin | 12 033.00 | 2 851.00 | 9 182.00 | 12 033.00 |
VI Group and Associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 767.00 | | | 767.00 |
VM Income taxes | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 782.00 | 122 782.00 | | 122 782.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 314.00 | 186 132.00 | 9 182.00 | 195 314.00 |
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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 | 2 591.00 | 908.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 431.00 | 4 488.00 | | 2 431.00 |
ST Other accounts | 52 151.00 | 19 074.00 | | 52 151.00 |
XQ Rental, rental and co-ownership charges | 48 373.00 | 43 321.00 | | 48 373.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YT Subcontracting | 489 925.00 | 154 949.00 | | 489 925.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | 983.00 | | 3 036.00 |
YY Amount of VAT collected | 182 614.00 | 59 234.00 | | 182 614.00 |
YZ Total deductible VAT on goods and services | 165 347.00 | 58 570.00 | | 165 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 880.00 | 221 832.00 | | 592 880.00 |
