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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 098.00 | 1 979.00 | 119.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 38 468.00 | 34 448.00 | 4 020.00 | 38 468.00 |
AT Other tangible assets | 87 685.00 | 67 547.00 | 20 138.00 | 87 685.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 129 643.00 | 104 123.00 | 25 520.00 | 129 643.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 52 432.00 | | 52 432.00 | 52 432.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 17 185.00 | | 17 185.00 | 17 185.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 83 719.00 | | 83 719.00 | 83 719.00 |
CO Grand total (0 to V) | 213 362.00 | 104 123.00 | 109 239.00 | 213 362.00 |
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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 |
DH Retained earnings | 31 137.00 | | | 31 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 256.00 | | | -8 256.00 |
DL TOTAL (I) | 33 881.00 | | | 33 881.00 |
DU Loans and Debts from Credit Institutions (3) | 21 933.00 | | | 21 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 31 131.00 | | | 31 131.00 |
DY Tax and social security liabilities | 19 213.00 | | | 19 213.00 |
EC TOTAL (IV) | 75 358.00 | | | 75 358.00 |
EE Grand total (I to V) | 109 239.00 | | | 109 239.00 |
EG Accrued income and payables due within one year | 61 093.00 | | | 61 093.00 |
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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 | 532 206.00 | | 532 206.00 | 532 206.00 |
FG Production sold - services | 26 630.00 | | 26 630.00 | 26 630.00 |
FJ Net sales | 558 836.00 | | 558 836.00 | 558 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 560 482.00 | |
FS Purchases of goods (including customs duties) | | | 373 865.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FU Purchases of raw materials and other supplies | | | 37 722.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 74 829.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 74 190.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 575 321.00 | |
GG - OPERATING RESULT (I - II) | | | -14 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | | | 2 721.00 |
HK Income tax | -4 045.00 | | | -4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 179.00 | | | 564 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 435.00 | | | 572 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 256.00 | | | -8 256.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
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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 | 131 506.00 | | 21 243.00 | 131 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 23 106.00 | 129 643.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 106.00 | 128 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 125.00 | | 21 231.00 | 130 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 12.00 | 1 231.00 |
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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 | 120 811.00 | 5 472.00 | 22 160.00 | 120 811.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 92.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 753.00 | 5 380.00 | 22 160.00 | 120 753.00 |
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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
8C Staff and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 52 432.00 | | | 52 432.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 18 733.00 | 4 468.00 | 9 856.00 | 18 733.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 753.00 | 63 743.00 | 10.00 | 63 753.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 358.00 | 61 093.00 | 9 856.00 | 75 358.00 |
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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 | 3 397.00 | | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | | | 4 869.00 |
ST Other accounts | 41 061.00 | | | 41 061.00 |
XQ Rental, rental and co-ownership charges | 28 900.00 | | | 28 900.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 122.00 | | | 1 122.00 |
YW Business tax | 1 228.00 | | | 1 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 625.00 | | | 4 625.00 |
YY Amount of VAT collected | 38 820.00 | | | 38 820.00 |
YZ Total deductible VAT on goods and services | 39 102.00 | | | 39 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 829.00 | | | 74 829.00 |
