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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AT Other tangible assets | 36 788.00 | 19 001.00 | 17 786.00 | 36 788.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 43 560.00 | 24 276.00 | 19 284.00 | 43 560.00 |
BL Raw materials, supplies | 5 121.00 | | 5 121.00 | 5 121.00 |
BT Goods | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 28 647.00 | | 28 647.00 | 28 647.00 |
CO Grand total (0 to V) | 72 206.00 | 24 276.00 | 47 931.00 | 72 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -13 200.00 | -33 485.00 | | -13 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | 20 285.00 | | -3 392.00 |
DL TOTAL (I) | 13 960.00 | 17 353.00 | | 13 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 091.00 | | | 7 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 7 832.00 | | 4 700.00 |
DX Trade payables and related accounts | 3 362.00 | 4 563.00 | | 3 362.00 |
DY Tax and social security liabilities | 18 818.00 | 17 938.00 | | 18 818.00 |
EC TOTAL (IV) | 33 970.00 | 30 333.00 | | 33 970.00 |
EE Grand total (I to V) | 47 931.00 | 47 685.00 | | 47 931.00 |
EG Accrued income and payables due within one year | 30 240.00 | 30 333.00 | | 30 240.00 |
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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 | 9 568.00 | | 9 568.00 | 9 568.00 |
FG Production sold - services | 134 497.00 | | 134 497.00 | 134 497.00 |
FJ Net sales | 144 065.00 | | 144 065.00 | 144 065.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 145 079.00 | |
FS Purchases of goods (including customs duties) | | | 5 712.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 13 404.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 30 356.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 74 638.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 148 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 312.00 | | |
A4 Equity method investments | 177.00 | 167.00 | | 177.00 |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | -528.00 | -128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 083.00 | 161 471.00 | | 145 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 476.00 | 141 186.00 | | 148 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392.00 | 20 285.00 | | -3 392.00 |
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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 | 42 029.00 | | 6 531.00 | 42 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 43 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 42 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 741.00 | | 6 321.00 | 40 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 210.00 | 1 288.00 |
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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 | 25 388.00 | 3 888.00 | 5 000.00 | 25 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 388.00 | 3 888.00 | 5 000.00 | 25 388.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
UT Other financial assets | 1 379.00 | | | 1 379.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 7 091.00 | 3 360.00 | 3 731.00 | 7 091.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 10 080.00 | | | 10 080.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VM Income taxes | 3 659.00 | | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522.00 | 6 143.00 | 1 379.00 | 7 522.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 970.00 | 30 240.00 | 3 731.00 | 33 970.00 |
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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 | 666.00 | 571.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | 6 453.00 | | 6 947.00 |
ST Other accounts | 13 957.00 | 13 269.00 | | 13 957.00 |
XQ Rental, rental and co-ownership charges | 5 217.00 | 5 020.00 | | 5 217.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 235.00 | 660.00 | | 4 235.00 |
YW Business tax | 1 490.00 | 1 470.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | 2 041.00 | | 2 156.00 |
YY Amount of VAT collected | 28 814.00 | 30 827.00 | | 28 814.00 |
YZ Total deductible VAT on goods and services | 7 534.00 | 7 721.00 | | 7 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 356.00 | 25 402.00 | | 30 356.00 |
