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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 | 8 934.00 | 8 554.00 | 380.00 | 8 934.00 |
AT Other tangible assets | 81 663.00 | 39 733.00 | 41 930.00 | 81 663.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 93 597.00 | 48 287.00 | 45 310.00 | 93 597.00 |
BN Goods in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 547 633.00 | | 547 633.00 | 547 633.00 |
BZ Other receivables | 213 328.00 | | 213 328.00 | 213 328.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 404.00 | | 776 404.00 | 776 404.00 |
CO Grand total (0 to V) | 870 000.00 | 48 287.00 | 821 713.00 | 870 000.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 301 010.00 | 196 238.00 | | 301 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 718.00 | 104 772.00 | | -91 718.00 |
DL TOTAL (I) | 218 092.00 | 309 810.00 | | 218 092.00 |
DU Loans and Debts from Credit Institutions (3) | 6 336.00 | 72 196.00 | | 6 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 664.00 | | |
DX Trade payables and related accounts | 361 051.00 | 185 390.00 | | 361 051.00 |
DY Tax and social security liabilities | 174 784.00 | 149 349.00 | | 174 784.00 |
EA Other liabilities | 61 451.00 | 77 407.00 | | 61 451.00 |
EC TOTAL (IV) | 603 621.00 | 485 006.00 | | 603 621.00 |
EE Grand total (I to V) | 821 713.00 | 794 816.00 | | 821 713.00 |
EG Accrued income and payables due within one year | 603 621.00 | 485 006.00 | | 603 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 263.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 571 925.00 | | 1 571 925.00 | 1 571 925.00 |
FJ Net sales | 1 571 925.00 | | 1 571 925.00 | 1 571 925.00 |
FM Inventory production | | | -72 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 499 309.00 | |
FU Purchases of raw materials and other supplies | | | 492 457.00 | |
FW Other purchases and external expenses | | | 730 772.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 259 559.00 | |
FZ Social Security Contributions | | | 110 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 613 017.00 | |
GG - OPERATING RESULT (I - II) | | | -113 708.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 1 550.00 | | 65.00 |
A2 TOTAL ASSETS | 8 489.00 | 12 607.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 3 074.00 | 3 939.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 3 939.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -3 939.00 | | -3 074.00 |
HK Income tax | -30 368.00 | 37 896.00 | | -30 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 309.00 | 3 063 260.00 | | 1 499 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 027.00 | 2 958 489.00 | | 1 591 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 718.00 | 104 772.00 | | -91 718.00 |
HP References: Equipment leasing | 2 407.00 | 2 407.00 | | 2 407.00 |
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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 | 76 097.00 | | 17 500.00 | 76 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 93 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 097.00 | | 17 500.00 | 73 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 36 732.00 | 11 554.00 | | 36 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 732.00 | 11 554.00 | | 36 732.00 |
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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 | 361 051.00 | 361 051.00 | | 361 051.00 |
8C Staff and Related Accounts | 15 106.00 | 15 106.00 | | 15 106.00 |
8D Social Security and Other Social Organizations | 45 511.00 | 45 511.00 | | 45 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 451.00 | 61 451.00 | | 61 451.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 547 633.00 | | | 547 633.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 73 985.00 | | | 73 985.00 |
VC Group and associates | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 5 664.00 | 5 664.00 | | 5 664.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 5 062.00 | | | 5 062.00 |
VM Income taxes | 77 116.00 | | | 77 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 708.00 | | | 60 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 962.00 | 763 962.00 | | 763 962.00 |
VW VAT | 110 909.00 | 110 909.00 | | 110 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 621.00 | 603 621.00 | | 603 621.00 |
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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 | 3 672.00 | 7 536.00 | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 766.00 | 12 044.00 | | 7 766.00 |
ST Other accounts | 44 099.00 | 43 798.00 | | 44 099.00 |
XQ Rental, rental and co-ownership charges | 24 720.00 | 20 351.00 | | 24 720.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 594 040.00 | 1 447 219.00 | | 594 040.00 |
YU External personnel | 60 147.00 | 20 246.00 | | 60 147.00 |
YW Business tax | 4 186.00 | 3 393.00 | | 4 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | 10 929.00 | | 7 858.00 |
YY Amount of VAT collected | 427 655.00 | 587 706.00 | | 427 655.00 |
YZ Total deductible VAT on goods and services | 130 438.00 | 209 219.00 | | 130 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 772.00 | 1 543 659.00 | | 730 772.00 |
