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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 17 711.00 | 17 711.00 | | 17 711.00 |
AH Goodwill | | | | |
AP Buildings | 23 962.00 | 17 551.00 | 6 411.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 33 597.00 | 28 724.00 | 4 873.00 | 33 597.00 |
AT Other tangible assets | 8 492.00 | 6 225.00 | 2 267.00 | 8 492.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 87 844.00 | 70 211.00 | 17 633.00 | 87 844.00 |
BT Goods | 17 267.00 | | 17 267.00 | 17 267.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 36 030.00 | | 36 030.00 | 36 030.00 |
CB Subscribed and called capital, not paid | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 60 470.00 | | 60 470.00 | 60 470.00 |
CO Grand total (0 to V) | 148 314.00 | 70 211.00 | 78 103.00 | 148 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DH Retained earnings | -47 801.00 | -52 679.00 | | -47 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 591.00 | 4 878.00 | | -8 591.00 |
DL TOTAL (I) | -35 459.00 | -26 868.00 | | -35 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 11 719.00 | | 11 960.00 |
DW Advances and down payments received on current orders | 14 488.00 | 8 990.00 | | 14 488.00 |
DX Trade payables and related accounts | 11 754.00 | 18 214.00 | | 11 754.00 |
DY Tax and social security liabilities | 37 463.00 | 22 444.00 | | 37 463.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EB Prepaid income (2) | 28 345.00 | 28 345.00 | | 28 345.00 |
EC TOTAL (IV) | 113 562.00 | 89 712.00 | | 113 562.00 |
EE Grand total (I to V) | 78 103.00 | 62 845.00 | | 78 103.00 |
EG Accrued income and payables due within one year | 99 075.00 | 80 722.00 | | 99 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 876.00 | | | 8 876.00 |
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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 | 11 343.00 | | 11 343.00 | 11 343.00 |
FG Production sold - services | 198 863.00 | | 198 863.00 | 198 863.00 |
FJ Net sales | 210 206.00 | | 210 206.00 | 210 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 258.00 | |
FU Purchases of raw materials and other supplies | | | 22 259.00 | |
FW Other purchases and external expenses | | | 93 472.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 84 432.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 998.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 217 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | 184.00 | | 9.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 1 057.00 | 4 315.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 4 315.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | -4 022.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 206.00 | 245 225.00 | | 210 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 798.00 | 240 348.00 | | 218 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 591.00 | 4 878.00 | | -8 591.00 |
HP References: Equipment leasing | 7 937.00 | 7 110.00 | | 7 937.00 |
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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 | 81 854.00 | | 5 990.00 | 81 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 711.00 | | | 17 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 083.00 | |
I4 DECREASES Grand Total | | | 87 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 060.00 | | 5 990.00 | 60 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 083.00 | | | 4 083.00 |
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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 | 64 213.00 | 5 998.00 | | 64 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 711.00 | | | 17 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 502.00 | 5 998.00 | | 46 502.00 |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
8B Suppliers and Related Accounts | 11 754.00 | 11 754.00 | | 11 754.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 12 578.00 | 12 578.00 | | 12 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 28 345.00 | 28 345.00 | | 28 345.00 |
UT Other financial assets | 4 083.00 | | | 4 083.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VK Loans repaid during the year | 3 611.00 | | | 3 611.00 |
VM Income taxes | 3 497.00 | | | 3 497.00 |
VN Other taxes, similar payments | 1 764.00 | | | 1 764.00 |
VP Miscellaneous | 4 445.00 | | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 113.00 | 36 030.00 | 4 083.00 | 40 113.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 075.00 | 99 075.00 | | 99 075.00 |
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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 | 1 233.00 | 769.00 | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 590.00 | 8 155.00 | | 6 590.00 |
ST Other accounts | 51 560.00 | 56 497.00 | | 51 560.00 |
XQ Rental, rental and co-ownership charges | 35 322.00 | 35 728.00 | | 35 322.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 845.00 | 1 508.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | 2 277.00 | | 3 078.00 |
YY Amount of VAT collected | 42 041.00 | 48 792.00 | | 42 041.00 |
YZ Total deductible VAT on goods and services | 20 033.00 | 21 347.00 | | 20 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 472.00 | 100 380.00 | | 93 472.00 |
