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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 78 161.00 | 74 225.00 | 3 935.00 | 78 161.00 |
AT Other tangible assets | 234 710.00 | 222 165.00 | 12 545.00 | 234 710.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 462 900.00 | 296 391.00 | 166 510.00 | 462 900.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 57 208.00 | | 57 208.00 | 57 208.00 |
CO Grand total (0 to V) | 520 108.00 | 296 391.00 | 223 718.00 | 520 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -18 306.00 | -54 720.00 | | -18 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 673.00 | 36 413.00 | | -23 673.00 |
DL TOTAL (I) | 56 021.00 | 79 694.00 | | 56 021.00 |
DU Loans and Debts from Credit Institutions (3) | 24 393.00 | 22 986.00 | | 24 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 368.00 | 56 919.00 | | 52 368.00 |
DW Advances and down payments received on current orders | 16 971.00 | 22 152.00 | | 16 971.00 |
DX Trade payables and related accounts | 45 224.00 | 11 333.00 | | 45 224.00 |
DY Tax and social security liabilities | 27 125.00 | 25 465.00 | | 27 125.00 |
EA Other liabilities | 1 617.00 | 2 807.00 | | 1 617.00 |
EC TOTAL (IV) | 167 697.00 | 141 661.00 | | 167 697.00 |
EE Grand total (I to V) | 223 718.00 | 221 355.00 | | 223 718.00 |
EG Accrued income and payables due within one year | 167 697.00 | | | 167 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 393.00 | 22 986.00 | | 24 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 549.00 | | 30 549.00 | 30 549.00 |
FG Production sold - services | 235 593.00 | | 235 593.00 | 235 593.00 |
FJ Net sales | 266 143.00 | | 266 143.00 | 266 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 201.00 | |
FU Purchases of raw materials and other supplies | | | 17 630.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 168 440.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 54 026.00 | |
FZ Social Security Contributions | | | 14 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 272 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 057.00 | 2 099.00 | | 10 057.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 24 806.00 | 10 980.00 | | 24 806.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | 24 806.00 | 12 286.00 | | 24 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 675.00 | -12 286.00 | | -24 675.00 |
HK Income tax | -132.00 | 2 717.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 333.00 | 303 418.00 | | 276 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 006.00 | 267 005.00 | | 300 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 673.00 | 36 413.00 | | -23 673.00 |
HP References: Equipment leasing | 19 540.00 | 18 971.00 | | 19 540.00 |
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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 | 460 306.00 | | 2 594.00 | 460 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 462 900.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 276.00 | | 2 594.00 | 310 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 286 445.00 | 9 945.00 | | 286 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 445.00 | 9 945.00 | | 286 445.00 |
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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 | 45 224.00 | 45 224.00 | | 45 224.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 30 591.00 | | | 30 591.00 |
VB VAT | 19 726.00 | | | 19 726.00 |
VG Loans with a maturity of up to one year at origin | 24 393.00 | 24 393.00 | | 24 393.00 |
VH Loans with a maturity of more than one year at origin | 9 038.00 | 9 038.00 | | 9 038.00 |
VI Group and Associates | 52 368.00 | 52 368.00 | | 52 368.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 3 268.00 | | | 3 268.00 |
VM Income taxes | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 334.00 | 55 334.00 | | 55 334.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 727.00 | 150 727.00 | | 150 727.00 |
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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 | 6 097.00 | 4 141.00 | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 430.00 | 10 144.00 | | 9 430.00 |
ST Other accounts | 111 869.00 | 86 796.00 | | 111 869.00 |
XQ Rental, rental and co-ownership charges | 46 388.00 | 47 185.00 | | 46 388.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 754.00 | | | 754.00 |
YW Business tax | 383.00 | 378.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 480.00 | 4 519.00 | | 6 480.00 |
YY Amount of VAT collected | 19 800.00 | | | 19 800.00 |
YZ Total deductible VAT on goods and services | 30 915.00 | | | 30 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 440.00 | 144 126.00 | | 168 440.00 |
