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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 | 22 045.00 | 13 606.00 | 8 439.00 | 22 045.00 |
AT Other tangible assets | 27 392.00 | 10 965.00 | 16 426.00 | 27 392.00 |
BJ TOTAL (I) | 49 437.00 | 24 571.00 | 24 865.00 | 49 437.00 |
BT Goods | 25 792.00 | | 25 792.00 | 25 792.00 |
BV Advances and down payments on orders | 26 667.00 | | 26 667.00 | 26 667.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 45 021.00 | | 45 021.00 | 45 021.00 |
CJ TOTAL (II) | 102 896.00 | | 102 896.00 | 102 896.00 |
CO Grand total (0 to V) | 152 333.00 | 24 571.00 | 127 761.00 | 152 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 630.00 | 39 239.00 | | 80 630.00 |
DH Retained earnings | -15 225.00 | -15 225.00 | | -15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 794.00 | 41 391.00 | | -7 794.00 |
DL TOTAL (I) | 65 860.00 | 73 655.00 | | 65 860.00 |
DQ Provisions for Expenses | 21 819.00 | | | 21 819.00 |
DR TOTAL (IV) | 21 819.00 | | | 21 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 789.00 | | | 14 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 2 243.00 | | 143.00 |
DX Trade payables and related accounts | 17 099.00 | 6 885.00 | | 17 099.00 |
DY Tax and social security liabilities | 8 050.00 | 14 538.00 | | 8 050.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 40 082.00 | 23 844.00 | | 40 082.00 |
EE Grand total (I to V) | 127 761.00 | 97 499.00 | | 127 761.00 |
EG Accrued income and payables due within one year | 40 082.00 | 23 844.00 | | 40 082.00 |
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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 | 338 827.00 | | 338 827.00 | 338 827.00 |
FG Production sold - services | 1 292.00 | | 1 292.00 | 1 292.00 |
FJ Net sales | 340 119.00 | | 340 119.00 | 340 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FR Total operating income (I) | | | 343 545.00 | |
FS Purchases of goods (including customs duties) | | | 221 813.00 | |
FT Inventory change (goods) | | | -11 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 62 388.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 33 060.00 | |
FZ Social Security Contributions | | | 20 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 344 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 211.00 | 17 851.00 | | 20 211.00 |
A4 Equity method investments | | 100.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | 21 819.00 | | | 21 819.00 |
HH Total exceptional expenses (VIII) | 21 819.00 | | | 21 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | | | 681.00 |
HK Income tax | 7 077.00 | 4 618.00 | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 045.00 | 386 531.00 | | 366 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 839.00 | 345 141.00 | | 373 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 794.00 | 41 391.00 | | -7 794.00 |
HP References: Equipment leasing | 23 643.00 | 2 297.00 | | 23 643.00 |
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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 | 31 776.00 | | 18 215.00 | 31 776.00 |
I4 DECREASES Grand Total | | 555.00 | 49 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 49 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 776.00 | | 18 215.00 | 31 776.00 |
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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 | 16 214.00 | 8 912.00 | 555.00 | 16 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214.00 | 8 912.00 | 555.00 | 16 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 21 819.00 | | |
5Z Total provisions for risks and expenses | | 21 819.00 | | |
6N Inventories and work in progress | 3 426.00 | | 3 426.00 | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | | 3 426.00 | 3 426.00 |
7C Grand total | 3 426.00 | 21 819.00 | 3 426.00 | 3 426.00 |
UJ - Exceptional | | 21 819.00 | | |
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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 | 17 099.00 | 17 099.00 | | 17 099.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 959.00 | | | 959.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 14 789.00 | 14 789.00 | | 14 789.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 14 789.00 | | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 415.00 | 5 415.00 | | 5 415.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 082.00 | 40 082.00 | | 40 082.00 |
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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 | 8 263.00 | 3 151.00 | | 8 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 528.00 | 2 465.00 | | 4 528.00 |
ST Other accounts | 57 097.00 | 35 366.00 | | 57 097.00 |
YT Subcontracting | 763.00 | 1 135.00 | | 763.00 |
YU External personnel | | 280.00 | | |
YW Business tax | 342.00 | 327.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | 3 478.00 | | 8 605.00 |
YY Amount of VAT collected | 70 598.00 | 77 230.00 | | 70 598.00 |
YZ Total deductible VAT on goods and services | 21 676.00 | 16 626.00 | | 21 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 388.00 | 39 246.00 | | 62 388.00 |
