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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 598.00 | | 3 598.00 | 3 598.00 |
AJ Other Intangible Assets | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 11 287.00 | 11 287.00 | | 11 287.00 |
AT Other tangible assets | 6 601.00 | 6 601.00 | | 6 601.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 24 001.00 | 19 359.00 | 4 641.00 | 24 001.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 15 081.00 | | 15 081.00 | 15 081.00 |
CO Grand total (0 to V) | 39 082.00 | 19 359.00 | 19 723.00 | 39 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -22 109.00 | | | -22 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 899.00 | | | -5 899.00 |
DL TOTAL (I) | 6 414.00 | | | 6 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554.00 | | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 6 569.00 | | | 6 569.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 13 308.00 | | | 13 308.00 |
EE Grand total (I to V) | 19 723.00 | | | 19 723.00 |
EG Accrued income and payables due within one year | 13 308.00 | | | 13 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | | | 2 554.00 |
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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 | 74 628.00 | | 74 628.00 | 74 628.00 |
FJ Net sales | 74 628.00 | | 74 628.00 | 74 628.00 |
FR Total operating income (I) | | | 74 628.00 | |
FU Purchases of raw materials and other supplies | | | 13 976.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 43 237.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 9 050.00 | |
FZ Social Security Contributions | | | 8 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 032.00 | | | 8 032.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 378.00 | | | 76 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 277.00 | | | 82 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 899.00 | | | -5 899.00 |
HP References: Equipment leasing | 8 082.00 | | | 8 082.00 |
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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 | 40 692.00 | | | 40 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 1 043.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 24 001.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 362.00 | 17 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 250.00 | | | 34 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 34 627.00 | 95.00 | 15 363.00 | 34 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 156.00 | 95.00 | 15 363.00 | 33 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 750.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 750.00 | | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | | 1 750.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
UG - Financial | | | 1 750.00 | |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 1 043.00 | | | 1 043.00 |
UX Other trade receivables | 746.00 | | | 746.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 931.00 | 7 888.00 | 1 043.00 | 8 931.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 308.00 | 13 308.00 | | 13 308.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 252.00 | | | 3 252.00 |
ST Other accounts | 36 344.00 | | | 36 344.00 |
XQ Rental, rental and co-ownership charges | 2 425.00 | | | 2 425.00 |
YQ Equipment leasing commitment | 8 071.00 | | | 8 071.00 |
YT Subcontracting | 1 215.00 | | | 1 215.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 8 150.00 | | | 8 150.00 |
YZ Total deductible VAT on goods and services | 8 742.00 | | | 8 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 237.00 | | | 43 237.00 |
