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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 | 80 960.00 | 41 624.00 | 39 335.00 | 80 960.00 |
AT Other tangible assets | 88 062.00 | 46 112.00 | 41 950.00 | 88 062.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 172 522.00 | 87 736.00 | 84 786.00 | 172 522.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 273 114.00 | | 273 114.00 | 273 114.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 42 434.00 | | 42 434.00 | 42 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 532.00 | | 356 532.00 | 356 532.00 |
CO Grand total (0 to V) | 529 054.00 | 87 736.00 | 441 318.00 | 529 054.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | 85 175.00 | 134 228.00 | | 85 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | -37 052.00 | | 6 277.00 |
DL TOTAL (I) | 100 252.00 | 105 976.00 | | 100 252.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 889.00 | 33 200.00 | | 54 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 6 218.00 | | 2 910.00 |
DX Trade payables and related accounts | 163 637.00 | 130 716.00 | | 163 637.00 |
DY Tax and social security liabilities | 114 630.00 | 77 930.00 | | 114 630.00 |
EC TOTAL (IV) | 336 065.00 | 248 065.00 | | 336 065.00 |
EE Grand total (I to V) | 441 318.00 | 359 040.00 | | 441 318.00 |
EG Accrued income and payables due within one year | 336 065.00 | 248 065.00 | | 336 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 227 964.00 | | 1 227 964.00 | 1 227 964.00 |
FJ Net sales | 1 227 964.00 | | 1 227 964.00 | 1 227 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 228 664.00 | |
FU Purchases of raw materials and other supplies | | | 381 276.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 642 599.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 98 763.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GE Other Expenses | | | 17 177.00 | |
GF Total Operating Expenses (II) | | | 1 225 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GR Interest and similar expenses | | | 11 052.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 1 616.00 | | 542.00 |
HB Exceptional income from capital transactions | 9 000.00 | 14 700.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 14 700.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HF Exceptional expenses on capital transactions | | 30 044.00 | | |
HH Total exceptional expenses (VIII) | | 30 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -15 784.00 | | 9 000.00 |
HK Income tax | -5 473.00 | -5 960.00 | | -5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 664.00 | 786 154.00 | | 1 237 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 387.00 | 823 207.00 | | 1 231 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | -37 052.00 | | 6 277.00 |
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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 | 170 647.00 | | 40 375.00 | 170 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 172 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 169 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 147.00 | | 40 375.00 | 167 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 108 650.00 | 17 586.00 | 38 500.00 | 108 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 650.00 | 17 586.00 | 38 500.00 | 108 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 163 637.00 | 163 637.00 | | 163 637.00 |
8D Social Security and Other Social Organizations | 17 326.00 | 17 326.00 | | 17 326.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 219 098.00 | | | 219 098.00 |
UY Staff and related accounts | 16 934.00 | | | 16 934.00 |
VA Doubtful or disputed receivables | 54 016.00 | | | 54 016.00 |
VB VAT | 17 356.00 | | | 17 356.00 |
VG Loans with a maturity of up to one year at origin | 34 790.00 | 34 790.00 | | 34 790.00 |
VH Loans with a maturity of more than one year at origin | 20 099.00 | 20 099.00 | | 20 099.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 35 548.00 | | | 35 548.00 |
VK Loans repaid during the year | 13 924.00 | | | 13 924.00 |
VM Income taxes | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 777.00 | 316 777.00 | | 316 777.00 |
VW VAT | 97 042.00 | 97 042.00 | | 97 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 065.00 | 336 065.00 | | 336 065.00 |
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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 | 2 161.00 | 2 654.00 | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 040.00 | 6 122.00 | | 12 040.00 |
ST Other accounts | 108 274.00 | 90 086.00 | | 108 274.00 |
XQ Rental, rental and co-ownership charges | 9 345.00 | 9 360.00 | | 9 345.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 512 940.00 | 208 811.00 | | 512 940.00 |
YW Business tax | 1 475.00 | 1 456.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | 4 110.00 | | 3 636.00 |
YY Amount of VAT collected | 206 125.00 | 179 989.00 | | 206 125.00 |
YZ Total deductible VAT on goods and services | 175 427.00 | 107 044.00 | | 175 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 599.00 | 314 380.00 | | 642 599.00 |
