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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 | 12 476.00 | 8 156.00 | 4 321.00 | 12 476.00 |
AT Other tangible assets | 55 158.00 | 25 449.00 | 29 709.00 | 55 158.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 67 789.00 | 33 605.00 | 34 185.00 | 67 789.00 |
BT Goods | 11 966.00 | | 11 966.00 | 11 966.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 11 226.00 | | 11 226.00 | 11 226.00 |
CF Cash and cash equivalents | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 47 604.00 | | 47 604.00 | 47 604.00 |
CO Grand total (0 to V) | 115 393.00 | 33 605.00 | 81 788.00 | 115 393.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 759.00 | 11 004.00 | | 5 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | -5 245.00 | | -2 956.00 |
DJ Investment subsidies | 8 325.00 | | | 8 325.00 |
DL TOTAL (I) | 12 227.00 | 6 859.00 | | 12 227.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | 10 065.00 | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 15 820.00 | 20 639.00 | | 15 820.00 |
DY Tax and social security liabilities | 26 065.00 | 24 344.00 | | 26 065.00 |
DZ Fixed asset liabilities and related accounts | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 69 561.00 | 55 048.00 | | 69 561.00 |
EE Grand total (I to V) | 81 788.00 | 61 907.00 | | 81 788.00 |
EG Accrued income and payables due within one year | 60 305.00 | 55 048.00 | | 60 305.00 |
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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 | 216 006.00 | | 216 006.00 | 216 006.00 |
FJ Net sales | 216 006.00 | | 216 006.00 | 216 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 487.00 | |
FS Purchases of goods (including customs duties) | | | 91 206.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 70 568.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 42 283.00 | |
FZ Social Security Contributions | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 224 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | 4 912.00 | | 6 474.00 |
A4 Equity method investments | 857.00 | 1 540.00 | | 857.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 4 894.00 | 3 838.00 | | 4 894.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 3 838.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | -3 838.00 | | -4 783.00 |
HK Income tax | -4 265.00 | -2 382.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 162.00 | 233 027.00 | | 223 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 118.00 | 238 272.00 | | 226 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | -5 245.00 | | -2 956.00 |
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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 | 53 390.00 | | 21 480.00 | 53 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 7 081.00 | 67 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 081.00 | 67 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 390.00 | | 21 325.00 | 53 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | 31 303.00 | 8 819.00 | 6 517.00 | 31 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 303.00 | 8 819.00 | 6 517.00 | 31 303.00 |
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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 | 15 820.00 | 15 820.00 | | 15 820.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 1 021.00 | | | 1 021.00 |
VB VAT | 2 191.00 | | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 22 354.00 | 13 098.00 | 9 256.00 | 22 354.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 710.00 | | | 7 710.00 |
VM Income taxes | 9 035.00 | | | 9 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 402.00 | 12 402.00 | | 12 402.00 |
VW VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 561.00 | 60 305.00 | 9 256.00 | 69 561.00 |
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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 | 335.00 | 3 534.00 | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 486.00 | 4 159.00 | | 4 486.00 |
ST Other accounts | 26 123.00 | 30 679.00 | | 26 123.00 |
XQ Rental, rental and co-ownership charges | 38 769.00 | 32 423.00 | | 38 769.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 140.00 | 1 140.00 | | 1 140.00 |
YU External personnel | 50.00 | | | 50.00 |
YW Business tax | 1 078.00 | 1 069.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | 4 603.00 | | 1 413.00 |
YY Amount of VAT collected | 21 601.00 | 22 811.00 | | 21 601.00 |
YZ Total deductible VAT on goods and services | 9 481.00 | 10 763.00 | | 9 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 568.00 | 68 401.00 | | 70 568.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
