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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 351.00 | 6 966.00 | 10 385.00 | 17 351.00 |
BH Other financial assets | 12 036.00 | | 12 036.00 | 12 036.00 |
BJ TOTAL (I) | 29 519.00 | 6 966.00 | 22 553.00 | 29 519.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 73 911.00 | | 73 911.00 | 73 911.00 |
CO Grand total (0 to V) | 103 430.00 | 6 966.00 | 96 464.00 | 103 430.00 |
CP Shares due in less than one year | 12 036.00 | | | 12 036.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 376.00 | | 500.00 |
DH Retained earnings | 10 394.00 | 6 251.00 | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 165.00 | 4 267.00 | | -29 165.00 |
DL TOTAL (I) | -13 271.00 | 15 894.00 | | -13 271.00 |
DU Loans and Debts from Credit Institutions (3) | 35 593.00 | 23 494.00 | | 35 593.00 |
DX Trade payables and related accounts | 16 737.00 | 12 015.00 | | 16 737.00 |
DY Tax and social security liabilities | 49 199.00 | 35 840.00 | | 49 199.00 |
EA Other liabilities | 8 207.00 | 6 260.00 | | 8 207.00 |
EC TOTAL (IV) | 109 736.00 | 77 609.00 | | 109 736.00 |
EE Grand total (I to V) | 96 464.00 | 93 502.00 | | 96 464.00 |
EG Accrued income and payables due within one year | 109 736.00 | 77 609.00 | | 109 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 998.00 | 12 711.00 | | 28 998.00 |
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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 | 283 356.00 | | 283 356.00 | 283 356.00 |
FJ Net sales | 283 356.00 | | 283 356.00 | 283 356.00 |
FM Inventory production | | | 5 000.00 | |
FR Total operating income (I) | | | 288 356.00 | |
FS Purchases of goods (including customs duties) | | | 23 349.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 30 673.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 176 402.00 | |
FZ Social Security Contributions | | | 72 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 310 330.00 | |
GG - OPERATING RESULT (I - II) | | | -21 974.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | 1 572.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 572.00 | | 98.00 |
HE Exceptional expenses on management operations | 335.00 | 329.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 329.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 1 244.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 455.00 | 254 486.00 | | 288 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 621.00 | 250 220.00 | | 317 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 165.00 | 4 267.00 | | -29 165.00 |
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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 | 31 529.00 | | 14 604.00 | 31 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 614.00 | 12 168.00 | |
I4 DECREASES Grand Total | | 16 614.00 | 29 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351.00 | | | 17 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | 14 604.00 | 14 178.00 |
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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 | 3 586.00 | 3 380.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 3 380.00 | | 3 586.00 |
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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 | 16 737.00 | 16 737.00 | | 16 737.00 |
8C Staff and Related Accounts | 12 099.00 | 12 099.00 | | 12 099.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 12 036.00 | 12 036.00 | | 12 036.00 |
UX Other trade receivables | 21 780.00 | 21 780.00 | | 21 780.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VG Loans with a maturity of up to one year at origin | 28 997.00 | 28 997.00 | | 28 997.00 |
VH Loans with a maturity of more than one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 648.00 | 60 648.00 | | 60 648.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 736.00 | 109 736.00 | | 109 736.00 |
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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 | 3 263.00 | 2 445.00 | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 239.00 | 1 996.00 | | 4 239.00 |
ST Other accounts | 21 075.00 | 35 766.00 | | 21 075.00 |
XQ Rental, rental and co-ownership charges | 3 493.00 | 4 068.00 | | 3 493.00 |
YT Subcontracting | 1 865.00 | 3 410.00 | | 1 865.00 |
YW Business tax | 360.00 | 905.00 | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 623.00 | 3 350.00 | | 3 623.00 |
YY Amount of VAT collected | 880.00 | 4 726.00 | | 880.00 |
YZ Total deductible VAT on goods and services | 13 134.00 | 12 991.00 | | 13 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 673.00 | 45 239.00 | | 30 673.00 |
