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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 | 37 267.00 | 31 846.00 | 5 420.00 | 37 267.00 |
AT Other tangible assets | 18 919.00 | 18 672.00 | 247.00 | 18 919.00 |
BD Other fixed assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 67 752.00 | 50 518.00 | 17 234.00 | 67 752.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 21 574.00 | | 21 574.00 | 21 574.00 |
CO Grand total (0 to V) | 89 326.00 | 50 518.00 | 38 808.00 | 89 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 059.00 | 23 808.00 | | 12 059.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 002.00 | -11 749.00 | | -19 002.00 |
DL TOTAL (I) | 9 855.00 | 28 858.00 | | 9 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 6 960.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 631.00 | | 3 671.00 |
DX Trade payables and related accounts | 8 740.00 | 3 107.00 | | 8 740.00 |
DY Tax and social security liabilities | 11 584.00 | 11 970.00 | | 11 584.00 |
EA Other liabilities | 3 313.00 | 831.00 | | 3 313.00 |
EC TOTAL (IV) | 28 953.00 | 23 498.00 | | 28 953.00 |
EE Grand total (I to V) | 38 808.00 | 52 356.00 | | 38 808.00 |
EG Accrued income and payables due within one year | 28 953.00 | 22 088.00 | | 28 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 10.00 | | 235.00 |
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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 | 125 945.00 | | 125 945.00 | 125 945.00 |
FJ Net sales | 125 945.00 | | 125 945.00 | 125 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 746.00 | |
FW Other purchases and external expenses | | | 54 857.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 48 090.00 | |
FZ Social Security Contributions | | | 21 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 15 324.00 | |
GF Total Operating Expenses (II) | | | 151 389.00 | |
GG - OPERATING RESULT (I - II) | | | -20 643.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 433.00 | | 600.00 |
A2 TOTAL ASSETS | 16 886.00 | 19 878.00 | | 16 886.00 |
A4 Equity method investments | 11 068.00 | 15 282.00 | | 11 068.00 |
HE Exceptional expenses on management operations | | 10 737.00 | | |
HH Total exceptional expenses (VIII) | | 10 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 737.00 | | |
HK Income tax | -193.00 | -192.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 691.00 | 165 041.00 | | 132 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 693.00 | 176 790.00 | | 151 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 002.00 | -11 749.00 | | -19 002.00 |
HP References: Equipment leasing | 7 075.00 | 7 075.00 | | 7 075.00 |
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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 | 72 267.00 | | 3 874.00 | 72 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 388.00 | 11 567.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 67 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 311.00 | | 3 874.00 | 52 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 955.00 | | | 19 955.00 |
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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 | 47 285.00 | 3 233.00 | | 47 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 285.00 | 3 233.00 | | 47 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 198.00 | | 4 198.00 | 4 198.00 |
7B Total provisions for depreciation | 4 198.00 | | 4 198.00 | 4 198.00 |
7C Grand total | 4 198.00 | | 4 198.00 | 4 198.00 |
UE of which provisions and reversals: - Operating | | | 4 198.00 | |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 5 190.00 | | | 5 190.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
UZ Social Security, other social security organizations | 3 129.00 | | | 3 129.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 3 671.00 | 3 671.00 | | 3 671.00 |
VK Loans repaid during the year | 5 539.00 | | | 5 539.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 405.00 | 10 216.00 | 5 190.00 | 15 405.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 953.00 | 28 953.00 | | 28 953.00 |
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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 | 8 060.00 | 6 574.00 | | 8 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 884.00 | 6 640.00 | | 6 884.00 |
ST Other accounts | 29 175.00 | 31 846.00 | | 29 175.00 |
XQ Rental, rental and co-ownership charges | 18 798.00 | 18 981.00 | | 18 798.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 19 938.00 | 27 014.00 | | 19 938.00 |
YW Business tax | | 1 769.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 060.00 | 8 343.00 | | 8 060.00 |
YY Amount of VAT collected | 24 357.00 | 32 757.00 | | 24 357.00 |
YZ Total deductible VAT on goods and services | 8 935.00 | 9 803.00 | | 8 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 857.00 | 57 467.00 | | 54 857.00 |
