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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 270.00 | 6 267.00 | 20 003.00 | 26 270.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 32 192.00 | 6 267.00 | 25 925.00 | 32 192.00 |
BL Raw materials, supplies | 4 867.00 | | 4 867.00 | 4 867.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 33 508.00 | | 33 508.00 | 33 508.00 |
CO Grand total (0 to V) | 65 700.00 | 6 267.00 | 59 433.00 | 65 700.00 |
CP Shares due in less than one year | 5 922.00 | | | 5 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | -3 779.00 | -10 080.00 | | -3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 689.00 | 6 301.00 | | -31 689.00 |
DL TOTAL (I) | -851.00 | 30 838.00 | | -851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356.00 | 15 825.00 | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 2 023.00 | | 1 307.00 |
DX Trade payables and related accounts | 6 540.00 | 5 584.00 | | 6 540.00 |
DY Tax and social security liabilities | 32 081.00 | 30 500.00 | | 32 081.00 |
EC TOTAL (IV) | 60 284.00 | 53 932.00 | | 60 284.00 |
EE Grand total (I to V) | 59 433.00 | 84 771.00 | | 59 433.00 |
EG Accrued income and payables due within one year | 60 284.00 | 53 932.00 | | 60 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 645.00 | | | 7 645.00 |
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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
FG Production sold - services | 93 543.00 | | 93 543.00 | 93 543.00 |
FJ Net sales | 94 788.00 | | 94 788.00 | 94 788.00 |
FM Inventory production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 94 799.00 | |
FT Inventory change (goods) | | | -958.00 | |
FU Purchases of raw materials and other supplies | | | 13 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 30 902.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 64 478.00 | |
FZ Social Security Contributions | | | 15 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 126 055.00 | |
GG - OPERATING RESULT (I - II) | | | -31 256.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | 288.00 | 165 000.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 96 670.00 | | |
HH Total exceptional expenses (VIII) | | 96 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 68 330.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 090.00 | 248 741.00 | | 95 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 779.00 | 242 441.00 | | 126 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 689.00 | 6 301.00 | | -31 689.00 |
HP References: Equipment leasing | 3 588.00 | 359.00 | | 3 588.00 |
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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 | 27 720.00 | | 4 472.00 | 27 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 32 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 798.00 | | 4 472.00 | 21 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 3 124.00 | 3 143.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 3 143.00 | | 3 124.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 15 066.00 | 15 066.00 | | 15 066.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 7 872.00 | 7 872.00 | | 7 872.00 |
VH Loans with a maturity of more than one year at origin | 12 484.00 | 12 484.00 | | 12 484.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 7 334.00 | | | 7 334.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 11 485.00 | | 11 485.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 284.00 | 60 284.00 | | 60 284.00 |
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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 | 1 144.00 | 1 364.00 | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | 8 160.00 | | 4 134.00 |
ST Other accounts | 13 184.00 | 12 863.00 | | 13 184.00 |
XQ Rental, rental and co-ownership charges | 11 904.00 | 7 273.00 | | 11 904.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 1 680.00 | 95.00 | | 1 680.00 |
YW Business tax | 453.00 | 645.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | 2 009.00 | | 1 597.00 |
YY Amount of VAT collected | 18 959.00 | 17 621.00 | | 18 959.00 |
YZ Total deductible VAT on goods and services | 5 392.00 | 11 528.00 | | 5 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 902.00 | 28 390.00 | | 30 902.00 |
