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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 | 8 100.00 | 3 748.00 | 4 353.00 | 8 100.00 |
AT Other tangible assets | 116 039.00 | 72 752.00 | 43 287.00 | 116 039.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 129 649.00 | 76 499.00 | 53 149.00 | 129 649.00 |
BL Raw materials, supplies | 54 512.00 | | 54 512.00 | 54 512.00 |
BX Customers and related accounts | 650 306.00 | | 650 306.00 | 650 306.00 |
BZ Other receivables | 83 686.00 | | 83 686.00 | 83 686.00 |
CF Cash and cash equivalents | 42 751.00 | | 42 751.00 | 42 751.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 833 922.00 | | 833 922.00 | 833 922.00 |
CO Grand total (0 to V) | 963 571.00 | 76 499.00 | 887 072.00 | 963 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 134 762.00 | 109 283.00 | | 134 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 630.00 | 25 479.00 | | -69 630.00 |
DL TOTAL (I) | 120 131.00 | 189 762.00 | | 120 131.00 |
DU Loans and Debts from Credit Institutions (3) | 303 615.00 | 194 993.00 | | 303 615.00 |
DX Trade payables and related accounts | 309 176.00 | 378 210.00 | | 309 176.00 |
DY Tax and social security liabilities | 154 149.00 | 131 351.00 | | 154 149.00 |
EC TOTAL (IV) | 766 940.00 | 704 554.00 | | 766 940.00 |
EE Grand total (I to V) | 887 072.00 | 894 316.00 | | 887 072.00 |
EG Accrued income and payables due within one year | 655 580.00 | 576 090.00 | | 655 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 434.00 | 34 373.00 | | 149 434.00 |
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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 | 542 043.00 | 1 663 505.00 | 2 205 548.00 | 542 043.00 |
FJ Net sales | 542 043.00 | 1 663 505.00 | 2 205 548.00 | 542 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 216 754.00 | |
FU Purchases of raw materials and other supplies | | | 45 014.00 | |
FV Inventory change (raw materials and supplies) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 1 231 722.00 | |
FX Taxes, duties, and similar payments | | | 108 304.00 | |
FY Salaries and Wages | | | 587 446.00 | |
FZ Social Security Contributions | | | 237 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 65 405.00 | |
GF Total Operating Expenses (II) | | | 2 280 058.00 | |
GG - OPERATING RESULT (I - II) | | | -63 304.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 200.00 | 18 677.00 | | 11 200.00 |
HB Exceptional income from capital transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HE Exceptional expenses on management operations | 1 365.00 | 1 980.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | 1 365.00 | 2 747.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -1 080.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 754.00 | 1 881 453.00 | | 2 216 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 385.00 | 1 855 974.00 | | 2 286 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 630.00 | 25 479.00 | | -69 630.00 |
HP References: Equipment leasing | 118 380.00 | 21 703.00 | | 118 380.00 |
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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 | 96 926.00 | | 32 723.00 | 96 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 129 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 416.00 | | 32 723.00 | 91 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 64 678.00 | 11 821.00 | | 64 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 678.00 | 11 821.00 | | 64 678.00 |
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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 | 309 176.00 | 309 176.00 | | 309 176.00 |
8C Staff and Related Accounts | 71 101.00 | 71 101.00 | | 71 101.00 |
8D Social Security and Other Social Organizations | 63 113.00 | 63 113.00 | | 63 113.00 |
UT Other financial assets | 5 510.00 | | | 5 510.00 |
UX Other trade receivables | 650 306.00 | | | 650 306.00 |
VB VAT | 54 104.00 | | | 54 104.00 |
VG Loans with a maturity of up to one year at origin | 150 969.00 | 150 969.00 | | 150 969.00 |
VH Loans with a maturity of more than one year at origin | 152 646.00 | 41 286.00 | 111 360.00 | 152 646.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VM Income taxes | 29 582.00 | | | 29 582.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 169.00 | 736 659.00 | 5 510.00 | 742 169.00 |
VW VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 940.00 | 655 580.00 | 111 360.00 | 766 940.00 |
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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 | 69 331.00 | 67 689.00 | | 69 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 014.00 | 23 376.00 | | 22 014.00 |
ST Other accounts | 431 615.00 | 254 363.00 | | 431 615.00 |
XQ Rental, rental and co-ownership charges | 442 033.00 | 431 315.00 | | 442 033.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 200 052.00 | 119 932.00 | | 200 052.00 |
YU External personnel | 134 858.00 | 52 015.00 | | 134 858.00 |
YV Retrocessions of fees, commissions and brokerage | 1 150.00 | | | 1 150.00 |
YW Business tax | 38 973.00 | 34 598.00 | | 38 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 304.00 | 102 287.00 | | 108 304.00 |
YY Amount of VAT collected | 109 033.00 | 86 969.00 | | 109 033.00 |
YZ Total deductible VAT on goods and services | 213 078.00 | 180 466.00 | | 213 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 722.00 | 881 002.00 | | 1 231 722.00 |
