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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 | 88 033.00 | 82 133.00 | 5 900.00 | 88 033.00 |
AT Other tangible assets | 273 361.00 | 266 838.00 | 6 522.00 | 273 361.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 361 610.00 | 348 971.00 | 12 638.00 | 361 610.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CD Marketable securities | 17 109.00 | | 17 109.00 | 17 109.00 |
CF Cash and cash equivalents | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 38 452.00 | | 38 452.00 | 38 452.00 |
CO Grand total (0 to V) | 400 062.00 | 348 971.00 | 51 091.00 | 400 062.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 40 315.00 | | | 40 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 372.00 | | | -13 372.00 |
DL TOTAL (I) | 35 327.00 | | | 35 327.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 2 754.00 | | | 2 754.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 15 762.00 | | | 15 762.00 |
EE Grand total (I to V) | 51 091.00 | | | 51 091.00 |
EG Accrued income and payables due within one year | 15 763.00 | | | 15 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 135.00 | | | 12 135.00 |
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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 | 628 707.00 | | 628 707.00 | 628 707.00 |
FJ Net sales | 628 707.00 | | 628 707.00 | 628 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 635 007.00 | |
FS Purchases of goods (including customs duties) | | | 311 105.00 | |
FT Inventory change (goods) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 556.00 | |
FW Other purchases and external expenses | | | 63 647.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
FY Salaries and Wages | | | 176 761.00 | |
FZ Social Security Contributions | | | 72 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 653 423.00 | |
GG - OPERATING RESULT (I - II) | | | -18 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | -4 904.00 | | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 148.00 | | | 635 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 521.00 | | | 648 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 372.00 | | | -13 372.00 |
HP References: Equipment leasing | 1 317.00 | | | 1 317.00 |
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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 | 361 547.00 | | 63.00 | 361 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 361 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 331.00 | | 63.00 | 361 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 344 484.00 | 4 487.00 | | 344 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 484.00 | 4 487.00 | | 344 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 716.00 | 716.00 | | 716.00 |
8B Suppliers and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 12 135.00 | | 12 135.00 |
VM Income taxes | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763.00 | 15 763.00 | | 15 763.00 |
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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 |
ST Other accounts | 40 782.00 | | | 40 782.00 |
XQ Rental, rental and co-ownership charges | 22 864.00 | | | 22 864.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 34 579.00 | | | 34 579.00 |
YZ Total deductible VAT on goods and services | 30 406.00 | | | 30 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 647.00 | | | 63 647.00 |
