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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 714.00 | 339.00 | 1 053.00 |
AT Other tangible assets | 17 041.00 | 3 198.00 | 13 842.00 | 17 041.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 43 855.00 | 3 912.00 | 39 943.00 | 43 855.00 |
BL Raw materials, supplies | 11 604.00 | | 11 604.00 | 11 604.00 |
BN Goods in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BT Goods | 5 235.00 | 2 617.00 | 2 617.00 | 5 235.00 |
BX Customers and related accounts | 9 079.00 | | 9 079.00 | 9 079.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 35 871.00 | 2 617.00 | 33 253.00 | 35 871.00 |
CO Grand total (0 to V) | 79 727.00 | 6 530.00 | 73 197.00 | 79 727.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DL TOTAL (I) | 29 134.00 | | | 29 134.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 11 409.00 | | | 11 409.00 |
DX Trade payables and related accounts | 12 876.00 | | | 12 876.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 44 062.00 | | | 44 062.00 |
EE Grand total (I to V) | 73 197.00 | | | 73 197.00 |
EG Accrued income and payables due within one year | 24 129.00 | | | 24 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756.00 | | | 4 756.00 |
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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 | 151 429.00 | | 151 429.00 | 151 429.00 |
FJ Net sales | 151 429.00 | | 151 429.00 | 151 429.00 |
FM Inventory production | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 068.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 91 699.00 | |
FV Inventory change (raw materials and supplies) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 11 625.00 | |
FZ Social Security Contributions | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 161 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 435.00 | | | 165 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 267.00 | | | 166 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | | | -832.00 |
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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 | | | 43 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | | 43 855.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 761.00 | |
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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 | | 3 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 912.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 617.00 | | |
7B Total provisions for depreciation | | 2 617.00 | | |
7C Grand total | | 2 617.00 | | |
UE of which provisions and reversals: - Operating | | 2 617.00 | 2 867.00 | |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 9 079.00 | | | 9 079.00 |
VB VAT | 3 955.00 | | | 3 955.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 4 850.00 | 8 523.00 | 13 373.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 316.00 | 13 271.00 | 45.00 | 13 316.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 653.00 | 24 129.00 | 8 523.00 | 32 653.00 |
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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 | 3 194.00 | | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 17 432.00 | | | 17 432.00 |
XQ Rental, rental and co-ownership charges | 8 466.00 | | | 8 466.00 |
YT Subcontracting | 660.00 | | | 660.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 463.00 | | | 3 463.00 |
YY Amount of VAT collected | 14 498.00 | | | 14 498.00 |
YZ Total deductible VAT on goods and services | 19 972.00 | | | 19 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 641.00 | | | 31 641.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
