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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 812.00 | 5 613.00 | 199.00 | 5 812.00 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 4 375.00 | 1 365.00 | 5 740.00 |
AT Other tangible assets | 36 877.00 | 27 380.00 | 9 497.00 | 36 877.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 552 700.00 | 37 368.00 | 515 332.00 | 552 700.00 |
BL Raw materials, supplies | 27 098.00 | | 27 098.00 | 27 098.00 |
BX Customers and related accounts | 168 980.00 | | 168 980.00 | 168 980.00 |
BZ Other receivables | 84 638.00 | | 84 638.00 | 84 638.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 296 105.00 | | 296 105.00 | 296 105.00 |
CO Grand total (0 to V) | 848 805.00 | 37 368.00 | 811 438.00 | 848 805.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -211 591.00 | -304 662.00 | | -211 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 581.00 | 93 070.00 | | -123 581.00 |
DL TOTAL (I) | -305 172.00 | -181 591.00 | | -305 172.00 |
DU Loans and Debts from Credit Institutions (3) | 187 236.00 | 259 012.00 | | 187 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 121.00 | | 24.00 |
DX Trade payables and related accounts | 360 914.00 | 247 207.00 | | 360 914.00 |
DY Tax and social security liabilities | 391 032.00 | 367 782.00 | | 391 032.00 |
EA Other liabilities | 177 403.00 | 167 060.00 | | 177 403.00 |
EC TOTAL (IV) | 1 116 610.00 | 1 043 182.00 | | 1 116 610.00 |
EE Grand total (I to V) | 811 438.00 | 861 590.00 | | 811 438.00 |
EG Accrued income and payables due within one year | 1 014 304.00 | 1 043 182.00 | | 1 014 304.00 |
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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 | 1 585 009.00 | | 1 585 009.00 | 1 585 009.00 |
FJ Net sales | 1 585 009.00 | | 1 585 009.00 | 1 585 009.00 |
FO Operating subsidies | | | 25 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 612 575.00 | |
FU Purchases of raw materials and other supplies | | | 116 548.00 | |
FV Inventory change (raw materials and supplies) | | | -13 213.00 | |
FW Other purchases and external expenses | | | 687 955.00 | |
FX Taxes, duties, and similar payments | | | 52 510.00 | |
FY Salaries and Wages | | | 790 000.00 | |
FZ Social Security Contributions | | | 135 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 779 142.00 | |
GG - OPERATING RESULT (I - II) | | | -166 567.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | 5 022.00 | | 1 666.00 |
A2 TOTAL ASSETS | 731.00 | 15 907.00 | | 731.00 |
HA Exceptional income from management transactions | 53 299.00 | | | 53 299.00 |
HD Total exceptional income (VII) | 53 299.00 | | | 53 299.00 |
HE Exceptional expenses on management operations | 5 514.00 | 16 146.00 | | 5 514.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | | 2 554.00 | | |
HH Total exceptional expenses (VIII) | 5 815.00 | 18 701.00 | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 484.00 | -18 701.00 | | 47 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 874.00 | 1 817 097.00 | | 1 665 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 455.00 | 1 724 026.00 | | 1 789 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 581.00 | 93 070.00 | | -123 581.00 |
HP References: Equipment leasing | 97 115.00 | 99 378.00 | | 97 115.00 |
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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 | 546 360.00 | | 8 219.00 | 546 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 812.00 | | | 5 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 412.00 | 4 271.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 879.00 | 552 700.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 812.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 42 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 277.00 | | 6 807.00 | 36 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271.00 | | 1 412.00 | 4 271.00 |
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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 | 27 675.00 | 9 859.00 | 166.00 | 27 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 482.00 | 1 131.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 193.00 | 8 728.00 | 166.00 | 23 193.00 |
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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 | 360 914.00 | 360 914.00 | | 360 914.00 |
8C Staff and Related Accounts | 95 346.00 | 95 346.00 | | 95 346.00 |
8D Social Security and Other Social Organizations | 215 405.00 | 215 405.00 | | 215 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 403.00 | 177 403.00 | | 177 403.00 |
UT Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
UX Other trade receivables | 168 980.00 | 168 980.00 | | 168 980.00 |
UZ Social Security, other social security organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
VB VAT | 54 113.00 | 54 113.00 | | 54 113.00 |
VC Group and associates | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 187 236.00 | 84 931.00 | 102 305.00 | 187 236.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 71 776.00 | | | 71 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 321.00 | 79 321.00 | | 79 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 356.00 | 267 086.00 | 3 271.00 | 270 356.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 610.00 | 1 014 304.00 | 102 305.00 | 1 116 610.00 |
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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 | 49 681.00 | 90 936.00 | | 49 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 897.00 | 43 495.00 | | 37 897.00 |
ST Other accounts | 206 076.00 | 215 220.00 | | 206 076.00 |
XQ Rental, rental and co-ownership charges | 17 662.00 | 48 291.00 | | 17 662.00 |
YT Subcontracting | 426 320.00 | 198 180.00 | | 426 320.00 |
YW Business tax | 2 829.00 | 1 993.00 | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 510.00 | 92 929.00 | | 52 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 955.00 | 505 186.00 | | 687 955.00 |
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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 | 25.00 | | | 25.00 |
