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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 | 44 591.00 | 38 120.00 | 6 471.00 | 44 591.00 |
AT Other tangible assets | 46 918.00 | 37 648.00 | 9 269.00 | 46 918.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 92 050.00 | 75 768.00 | 16 281.00 | 92 050.00 |
BL Raw materials, supplies | 9 416.00 | | 9 416.00 | 9 416.00 |
BN Goods in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BT Goods | 5 408.00 | | 5 408.00 | 5 408.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 38 967.00 | | 38 967.00 | 38 967.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 70 611.00 | | 70 611.00 | 70 611.00 |
CO Grand total (0 to V) | 162 662.00 | 75 768.00 | 86 893.00 | 162 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 5 659.00 | | | 5 659.00 |
DE Statutory or contractual reserves | 29 660.00 | | | 29 660.00 |
DH Retained earnings | -7 056.00 | | | -7 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 550.00 | | | -12 550.00 |
DL TOTAL (I) | 20 713.00 | | | 20 713.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 34 596.00 | | | 34 596.00 |
DY Tax and social security liabilities | 27 920.00 | | | 27 920.00 |
EC TOTAL (IV) | 66 179.00 | | | 66 179.00 |
EE Grand total (I to V) | 86 893.00 | | | 86 893.00 |
EG Accrued income and payables due within one year | 66 179.00 | | | 66 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 359 286.00 | | 359 286.00 | 359 286.00 |
FD Production sold - goods | 56 334.00 | | 56 334.00 | 56 334.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 416 643.00 | | 416 643.00 | 416 643.00 |
FM Inventory production | | | -1 505.00 | |
FR Total operating income (I) | | | 415 138.00 | |
FS Purchases of goods (including customs duties) | | | 282 258.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 12 960.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 32 798.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 81 700.00 | |
FZ Social Security Contributions | | | 11 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 682.00 | |
GG - OPERATING RESULT (I - II) | | | -14 544.00 | |
GK Income from other securities and fixed asset receivables | | | -52.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 210.00 | | | 415 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 761.00 | | | 427 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 550.00 | | | -12 550.00 |
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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 | 92 334.00 | | 1 216.00 | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 92 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 91 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 794.00 | | 1 216.00 | 91 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 70 104.00 | 7 164.00 | 1 500.00 | 70 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 104.00 | 7 164.00 | 1 500.00 | 70 104.00 |
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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 | 34 596.00 | 34 596.00 | | 34 596.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
UX Other trade receivables | 2 871.00 | | | 2 871.00 |
VB VAT | 929.00 | | | 929.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VM Income taxes | 7 521.00 | | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | | | 2 946.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 938.00 | 14 938.00 | | 14 938.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 179.00 | 66 179.00 | | 66 179.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | | | 6 390.00 |
ST Other accounts | 15 625.00 | | | 15 625.00 |
XQ Rental, rental and co-ownership charges | 10 426.00 | | | 10 426.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982.00 | | | 982.00 |
YY Amount of VAT collected | 23 905.00 | | | 23 905.00 |
YZ Total deductible VAT on goods and services | 23 425.00 | | | 23 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 798.00 | | | 32 798.00 |
