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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 | 4 846.00 | 1 134.00 | 3 712.00 | 4 846.00 |
AT Other tangible assets | 5 097.00 | 1 931.00 | 3 166.00 | 5 097.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 17 759.00 | 3 065.00 | 14 694.00 | 17 759.00 |
BX Customers and related accounts | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CB Subscribed and called capital, not paid | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 47 230.00 | | 47 230.00 | 47 230.00 |
CO Grand total (0 to V) | 64 988.00 | 3 065.00 | 61 923.00 | 64 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DH Retained earnings | 10 717.00 | | | 10 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 374.00 | 11 281.00 | | -30 374.00 |
DL TOTAL (I) | -13 093.00 | 17 281.00 | | -13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 21 835.00 | | | 21 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 031.00 | | 28.00 |
DX Trade payables and related accounts | 34 595.00 | 17 856.00 | | 34 595.00 |
DY Tax and social security liabilities | 17 522.00 | 34 344.00 | | 17 522.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 75 016.00 | 53 231.00 | | 75 016.00 |
EE Grand total (I to V) | 61 923.00 | 70 511.00 | | 61 923.00 |
EG Accrued income and payables due within one year | 75 016.00 | 53 231.00 | | 75 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 835.00 | | | 21 835.00 |
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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 | | | | |
FG Production sold - services | 444 339.00 | | 444 339.00 | 444 339.00 |
FJ Net sales | 444 339.00 | | 444 339.00 | 444 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 444 344.00 | |
FU Purchases of raw materials and other supplies | | | 13 596.00 | |
FW Other purchases and external expenses | | | 196 288.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 179 397.00 | |
FZ Social Security Contributions | | | 71 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 469 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 565.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 31 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 31 001.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 184.00 | 35.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 2 735.00 | 31 086.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 31 121.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -120.00 | | -1 919.00 |
HK Income tax | | 1 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 344.00 | 509 810.00 | | 446 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 718.00 | 498 529.00 | | 476 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 374.00 | 11 281.00 | | -30 374.00 |
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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 | 12 890.00 | | 31 296.00 | 12 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 927.00 | 7 816.00 | |
I4 DECREASES Grand Total | | 26 427.00 | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 9 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602.00 | | 3 841.00 | 9 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 27 455.00 | 3 288.00 |
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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 | 1 019.00 | 2 811.00 | 765.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 2 811.00 | 765.00 | 1 019.00 |
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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 | 34 595.00 | 34 595.00 | | 34 595.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 7 816.00 | | | 7 816.00 |
UX Other trade receivables | 16 174.00 | | | 16 174.00 |
VB VAT | 11 328.00 | | | 11 328.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 21 835.00 | 21 835.00 | | 21 835.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 046.00 | 47 230.00 | 7 816.00 | 55 046.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 016.00 | 75 016.00 | | 75 016.00 |
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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 | 3 871.00 | 554.00 | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | 4 592.00 | | 4 133.00 |
ST Other accounts | 51 963.00 | 64 223.00 | | 51 963.00 |
XQ Rental, rental and co-ownership charges | 81 445.00 | 96 679.00 | | 81 445.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 40 395.00 | 80 071.00 | | 40 395.00 |
YU External personnel | 18 353.00 | 14 652.00 | | 18 353.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | 554.00 | | 4 370.00 |
YY Amount of VAT collected | 409.00 | 80 579.00 | | 409.00 |
YZ Total deductible VAT on goods and services | 41 176.00 | 51 915.00 | | 41 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 288.00 | 260 216.00 | | 196 288.00 |
