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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 | 28 618.00 | 28 016.00 | 602.00 | 28 618.00 |
AT Other tangible assets | 248 032.00 | 197 609.00 | 50 424.00 | 248 032.00 |
BH Other financial assets | 42 564.00 | | 42 564.00 | 42 564.00 |
BJ TOTAL (I) | 319 215.00 | 225 625.00 | 93 590.00 | 319 215.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 2 882.00 | | 2 882.00 | 2 882.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 406.00 | | 70 406.00 | 70 406.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 100 778.00 | | 100 778.00 | 100 778.00 |
CO Grand total (0 to V) | 419 993.00 | 225 625.00 | 194 369.00 | 419 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 688.00 | 346.00 | | 688.00 |
DH Retained earnings | 440.00 | 2 391.00 | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 688.00 | 64 549.00 | | -8 688.00 |
DL TOTAL (I) | 1.00 | 75 190.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 357.00 | 27 073.00 | | 47 357.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 101 061.00 | 114 752.00 | | 101 061.00 |
DY Tax and social security liabilities | 24 223.00 | 29 562.00 | | 24 223.00 |
EA Other liabilities | 9 989.00 | 9 009.00 | | 9 989.00 |
EC TOTAL (IV) | 194 367.00 | 221 702.00 | | 194 367.00 |
EE Grand total (I to V) | 194 369.00 | 296 891.00 | | 194 369.00 |
EG Accrued income and payables due within one year | 186 671.00 | 194 367.00 | | 186 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 736.00 | | |
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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 | 719 071.00 | | 719 071.00 | 719 071.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 719 255.00 | | 719 255.00 | 719 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 723 675.00 | |
FS Purchases of goods (including customs duties) | | | 239 472.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 33 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 263 473.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 127 102.00 | |
FZ Social Security Contributions | | | 34 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 679.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 730 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 083.00 | 4 068.00 | | 6 083.00 |
A4 Equity method investments | 854.00 | 724.00 | | 854.00 |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 911.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 911.00 | | -135.00 |
HK Income tax | | 23 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 675.00 | 857 395.00 | | 723 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 363.00 | 792 846.00 | | 732 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 688.00 | 64 549.00 | | -8 688.00 |
HP References: Equipment leasing | | 183.00 | | |
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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 | 319 215.00 | | 10 906.00 | 319 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 41 892.00 | |
I4 DECREASES Grand Total | | 672.00 | 329 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 650.00 | | 10 906.00 | 276 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 564.00 | | | 42 564.00 |
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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 | 225 625.00 | 9 357.00 | | 225 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 625.00 | 9 357.00 | | 225 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30.00 | | | 30.00 |
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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 | 99 135.00 | 99 135.00 | | 99 135.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 10 106.00 | 10 106.00 | | 10 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
UT Other financial assets | 41 892.00 | | | 41 892.00 |
VB VAT | 13 462.00 | | | 13 462.00 |
VI Group and Associates | 47 357.00 | 47 357.00 | | 47 357.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VM Income taxes | 21 977.00 | | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 967.00 | | | 34 967.00 |
VS Prepaid expenses | 13 115.00 | | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 413.00 | 83 521.00 | 41 892.00 | 125 413.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 671.00 | 186 671.00 | | 186 671.00 |
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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 | 2 541.00 | 2 268.00 | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 000.00 | 77 628.00 | | 87 000.00 |
ST Other accounts | 27 065.00 | 33 710.00 | | 27 065.00 |
XQ Rental, rental and co-ownership charges | 145 567.00 | 140 941.00 | | 145 567.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YU External personnel | 43 954.00 | 11 194.00 | | 43 954.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 834.00 | 2 268.00 | | 3 834.00 |
YY Amount of VAT collected | 51 336.00 | 49 738.00 | | 51 336.00 |
YZ Total deductible VAT on goods and services | 985.00 | | | 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 585.00 | 263 473.00 | | 303 585.00 |
