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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 | 14 508.00 | 6 152.00 | 8 356.00 | 14 508.00 |
AT Other tangible assets | 16 315.00 | 15 472.00 | 844.00 | 16 315.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 36 393.00 | 21 623.00 | 14 770.00 | 36 393.00 |
BL Raw materials, supplies | 16 710.00 | | 16 710.00 | 16 710.00 |
BN Goods in progress | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 69 545.00 | | 69 545.00 | 69 545.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 114 058.00 | | 114 058.00 | 114 058.00 |
CO Grand total (0 to V) | 150 451.00 | 21 623.00 | 128 828.00 | 150 451.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | -43 204.00 | | | -43 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 143.00 | | | -22 143.00 |
DL TOTAL (I) | -39 892.00 | | | -39 892.00 |
DU Loans and Debts from Credit Institutions (3) | 15 273.00 | | | 15 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 940.00 | | | 10 940.00 |
DX Trade payables and related accounts | 80 205.00 | | | 80 205.00 |
DY Tax and social security liabilities | 55 861.00 | | | 55 861.00 |
EA Other liabilities | 6 440.00 | | | 6 440.00 |
EC TOTAL (IV) | 168 720.00 | | | 168 720.00 |
EE Grand total (I to V) | 128 828.00 | | | 128 828.00 |
EG Accrued income and payables due within one year | 168 720.00 | | | 168 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 246.00 | | | 15 246.00 |
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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 | 364 188.00 | | 364 188.00 | 364 188.00 |
FJ Net sales | 364 188.00 | | 364 188.00 | 364 188.00 |
FM Inventory production | | | 10 430.00 | |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 376 199.00 | |
FU Purchases of raw materials and other supplies | | | 58 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 80 385.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 180 673.00 | |
FZ Social Security Contributions | | | 60 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 394 567.00 | |
GG - OPERATING RESULT (I - II) | | | -18 368.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A2 TOTAL ASSETS | 6 959.00 | | | 6 959.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 199.00 | | | 376 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 342.00 | | | 398 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 143.00 | | | -22 143.00 |
HP References: Equipment leasing | 4 186.00 | | | 4 186.00 |
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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 | 41 262.00 | | 3 231.00 | 41 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 36 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 30 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 712.00 | | 3 211.00 | 35 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 20.00 | 5 550.00 |
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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 | 25 449.00 | 4 274.00 | 8 100.00 | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 449.00 | 4 274.00 | 8 100.00 | 25 449.00 |
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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 | 10 928.00 | 10 928.00 | | 10 928.00 |
8B Suppliers and Related Accounts | 80 205.00 | 80 205.00 | | 80 205.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 33 666.00 | 33 666.00 | | 33 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 69 545.00 | | | 69 545.00 |
UZ Social Security, other social security organizations | 1 439.00 | | | 1 439.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VG Loans with a maturity of up to one year at origin | 15 246.00 | 15 246.00 | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 10 928.00 | | | 10 928.00 |
VM Income taxes | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 488.00 | 86 918.00 | 5 570.00 | 92 488.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 720.00 | 168 720.00 | | 168 720.00 |
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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 | 5 771.00 | | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 829.00 | | | 5 829.00 |
ST Other accounts | 44 441.00 | | | 44 441.00 |
XQ Rental, rental and co-ownership charges | 20 613.00 | | | 20 613.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 503.00 | | | 9 503.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 535.00 | | | 8 535.00 |
YY Amount of VAT collected | 5 991.00 | | | 5 991.00 |
YZ Total deductible VAT on goods and services | 22 161.00 | | | 22 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 385.00 | | | 80 385.00 |
