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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
AP Buildings | 41 828.00 | 39 060.00 | 2 768.00 | 41 828.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 32.00 | 32.00 | 65.00 |
AT Other tangible assets | 72 505.00 | 55 915.00 | 16 589.00 | 72 505.00 |
BF Loans | | | | |
BH Other financial assets | 14 535.00 | | 14 535.00 | 14 535.00 |
BJ TOTAL (I) | 132 397.00 | 98 472.00 | 33 925.00 | 132 397.00 |
BT Goods | 126 036.00 | | 126 036.00 | 126 036.00 |
BV Advances and down payments on orders | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 73 161.00 | 2 291.00 | 70 870.00 | 73 161.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 17 997.00 | | 17 997.00 | 17 997.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 231 266.00 | 2 291.00 | 228 975.00 | 231 266.00 |
CO Grand total (0 to V) | 363 664.00 | 100 763.00 | 262 901.00 | 363 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 182 057.00 | 181 608.00 | | 182 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 219.00 | 449.00 | | -52 219.00 |
DL TOTAL (I) | 173 837.00 | 226 058.00 | | 173 837.00 |
DW Advances and down payments received on current orders | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 40 898.00 | 30 841.00 | | 40 898.00 |
DY Tax and social security liabilities | 44 536.00 | 55 378.00 | | 44 536.00 |
EA Other liabilities | | 27 219.00 | | |
EC TOTAL (IV) | 89 063.00 | 113 438.00 | | 89 063.00 |
EE Grand total (I to V) | 262 901.00 | 339 497.00 | | 262 901.00 |
EG Accrued income and payables due within one year | 85 435.00 | 114 822.00 | | 85 435.00 |
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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 | 729 221.00 | | 729 221.00 | 729 221.00 |
FG Production sold - services | 35 035.00 | | 35 035.00 | 35 035.00 |
FJ Net sales | 764 257.00 | | 764 257.00 | 764 257.00 |
FR Total operating income (I) | | | 764 257.00 | |
FS Purchases of goods (including customs duties) | | | 385 577.00 | |
FT Inventory change (goods) | | | 6 732.00 | |
FW Other purchases and external expenses | | | 199 875.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 156 847.00 | |
FZ Social Security Contributions | | | 59 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 848.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 838 547.00 | |
GG - OPERATING RESULT (I - II) | | | -74 290.00 | |
GL Other interest and similar income | | | 3 332.00 | |
GP Total financial income (V) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 032.00 | | |
HA Exceptional income from management transactions | 21 199.00 | 53 909.00 | | 21 199.00 |
HD Total exceptional income (VII) | 21 199.00 | 53 909.00 | | 21 199.00 |
HE Exceptional expenses on management operations | 2 460.00 | 507.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 507.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 738.00 | 53 401.00 | | 18 738.00 |
HK Income tax | | -1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 788.00 | 885 781.00 | | 788 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 008.00 | 885 331.00 | | 841 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 219.00 | 449.00 | | -52 219.00 |
HP References: Equipment leasing | 5 327.00 | 7 000.00 | | 5 327.00 |
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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 | 132 549.00 | | | 132 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 463.00 | | | 3 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 14 535.00 | |
I4 DECREASES Grand Total | | 151.00 | 132 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 398.00 | | | 114 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 686.00 | | | 14 686.00 |
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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 | 90 655.00 | 7 848.00 | | 90 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 463.00 | | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 192.00 | 7 816.00 | | 87 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | | 2 291.00 |
7C Grand total | 2 291.00 | | | 2 291.00 |
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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 | 40 898.00 | 40 898.00 | | 40 898.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
UT Other financial assets | 14 535.00 | | | 14 535.00 |
UX Other trade receivables | 66 172.00 | | | 66 172.00 |
VA Doubtful or disputed receivables | 6 988.00 | | | 6 988.00 |
VM Income taxes | 5 796.00 | | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 157.00 | 80 622.00 | 14 535.00 | 95 157.00 |
VW VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 435.00 | 85 435.00 | | 85 435.00 |
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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 | 14 171.00 | 13 818.00 | | 14 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 642.00 | 33 196.00 | | 34 642.00 |
ST Other accounts | 87 216.00 | 95 304.00 | | 87 216.00 |
XQ Rental, rental and co-ownership charges | 69 147.00 | 69 105.00 | | 69 147.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 5 327.00 | 7 001.00 | | 5 327.00 |
YT Subcontracting | 8 869.00 | 16 234.00 | | 8 869.00 |
YW Business tax | 7 650.00 | 8 181.00 | | 7 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 821.00 | 21 999.00 | | 21 821.00 |
YY Amount of VAT collected | 151 206.00 | 162 222.00 | | 151 206.00 |
YZ Total deductible VAT on goods and services | 101 280.00 | 92 898.00 | | 101 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 875.00 | 213 840.00 | | 199 875.00 |
