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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 330 411.00 | 277 938.00 | 52 473.00 | 330 411.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 333 769.00 | 280 124.00 | 53 645.00 | 333 769.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 323.00 | | 60 323.00 | 60 323.00 |
BZ Other receivables | 20 485.00 | | 20 485.00 | 20 485.00 |
CF Cash and cash equivalents | 5 406.00 | | 5 406.00 | 5 406.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 89 201.00 | | 89 201.00 | 89 201.00 |
CO Grand total (0 to V) | 422 970.00 | 280 124.00 | 142 846.00 | 422 970.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 804.00 | 37 804.00 | | 37 804.00 |
DH Retained earnings | 97 093.00 | 94 634.00 | | 97 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 986.00 | 2 459.00 | | -70 986.00 |
DL TOTAL (I) | 72 712.00 | 143 697.00 | | 72 712.00 |
DU Loans and Debts from Credit Institutions (3) | 33 283.00 | | | 33 283.00 |
DX Trade payables and related accounts | 5 983.00 | 4 597.00 | | 5 983.00 |
DY Tax and social security liabilities | 30 868.00 | 35 881.00 | | 30 868.00 |
EC TOTAL (IV) | 70 134.00 | 40 478.00 | | 70 134.00 |
EE Grand total (I to V) | 142 846.00 | 184 176.00 | | 142 846.00 |
EG Accrued income and payables due within one year | 43 176.00 | 40 478.00 | | 43 176.00 |
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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 | 4 527.00 | | 4 527.00 | 4 527.00 |
FG Production sold - services | 275 702.00 | | 275 702.00 | 275 702.00 |
FJ Net sales | 280 229.00 | | 280 229.00 | 280 229.00 |
FR Total operating income (I) | | | 280 229.00 | |
FT Inventory change (goods) | | | 11 133.00 | |
FW Other purchases and external expenses | | | 241 001.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 53 541.00 | |
FZ Social Security Contributions | | | 21 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 276.00 | |
GG - OPERATING RESULT (I - II) | | | -67 046.00 | |
GR Interest and similar expenses | | | 913.00 | |
GT Net expenses on sales of marketable securities | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 695.00 | 1 775.00 | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | 1 775.00 | | 1 695.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 1 550.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 925.00 | 367 793.00 | | 281 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 911.00 | 365 334.00 | | 352 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 986.00 | 2 459.00 | | -70 986.00 |
HP References: Equipment leasing | 4 787.00 | | | 4 787.00 |
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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 | 294 995.00 | | 43 496.00 | 294 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 722.00 | 1 172.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 333 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 273.00 | | 42 324.00 | 290 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722.00 | | 1 172.00 | 4 722.00 |
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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 | 266 220.00 | 13 905.00 | | 266 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 220.00 | 13 905.00 | | 266 220.00 |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 60 323.00 | | | 60 323.00 |
VB VAT | 11 481.00 | | | 11 481.00 |
VH Loans with a maturity of more than one year at origin | 33 283.00 | 6 325.00 | 26 958.00 | 33 283.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VM Income taxes | 4 004.00 | | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 935.00 | 83 795.00 | 1 140.00 | 84 935.00 |
VW VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 134.00 | 43 176.00 | 26 958.00 | 70 134.00 |
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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 | 2 603.00 | 2 176.00 | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | 13 104.00 | | 11 288.00 |
ST Other accounts | 107 023.00 | 130 585.00 | | 107 023.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 142 545.00 | | | 142 545.00 |
YT Subcontracting | 122 690.00 | 75 388.00 | | 122 690.00 |
YW Business tax | 3 392.00 | 1 911.00 | | 3 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | 4 087.00 | | 5 995.00 |
YY Amount of VAT collected | 58 272.00 | 70 071.00 | | 58 272.00 |
YZ Total deductible VAT on goods and services | 52 255.00 | 41 763.00 | | 52 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 001.00 | 219 077.00 | | 241 001.00 |
