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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 | 1 800.00 | 571.00 | 1 229.00 | 1 800.00 |
AT Other tangible assets | 143 820.00 | 71 203.00 | 72 618.00 | 143 820.00 |
BJ TOTAL (I) | 145 620.00 | 71 774.00 | 73 847.00 | 145 620.00 |
BL Raw materials, supplies | 10 234.00 | | 10 234.00 | 10 234.00 |
BX Customers and related accounts | 240 006.00 | | 240 006.00 | 240 006.00 |
BZ Other receivables | 55 987.00 | | 55 987.00 | 55 987.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 316 936.00 | | 316 936.00 | 316 936.00 |
CO Grand total (0 to V) | 462 557.00 | 71 774.00 | 390 783.00 | 462 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 829.00 | 61 320.00 | | 92 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 31 509.00 | | 1 997.00 |
DL TOTAL (I) | 105 826.00 | 103 829.00 | | 105 826.00 |
DU Loans and Debts from Credit Institutions (3) | 66 408.00 | 81 827.00 | | 66 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 8 203.00 | | 1 703.00 |
DX Trade payables and related accounts | 106 888.00 | 53 885.00 | | 106 888.00 |
DY Tax and social security liabilities | 109 185.00 | 80 968.00 | | 109 185.00 |
EA Other liabilities | 293.00 | 216.00 | | 293.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 284 957.00 | 225 099.00 | | 284 957.00 |
EE Grand total (I to V) | 390 783.00 | 328 929.00 | | 390 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 232.00 | 38 469.00 | | 26 232.00 |
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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 | 1 383 709.00 | | 1 383 709.00 | 1 383 709.00 |
FJ Net sales | 1 383 709.00 | | 1 383 709.00 | 1 383 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 825.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 443 543.00 | |
FU Purchases of raw materials and other supplies | | | 466 608.00 | |
FV Inventory change (raw materials and supplies) | | | -10 234.00 | |
FW Other purchases and external expenses | | | 625 254.00 | |
FX Taxes, duties, and similar payments | | | 15 344.00 | |
FY Salaries and Wages | | | 268 768.00 | |
FZ Social Security Contributions | | | 56 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 257.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 460 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 679.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 825.00 | 27 881.00 | | 59 825.00 |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 20 583.00 | | | 20 583.00 |
HE Exceptional expenses on management operations | 320.00 | 1 216.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 216.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 070.00 | -1 216.00 | | 19 070.00 |
HK Income tax | | 4 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 126.00 | 1 193 299.00 | | 1 464 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 129.00 | 1 161 790.00 | | 1 462 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | 31 509.00 | | 1 997.00 |
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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 | 97 461.00 | | 49 459.00 | 97 461.00 |
I4 DECREASES Grand Total | | 1 300.00 | 145 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 145 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 461.00 | | 49 459.00 | 97 461.00 |
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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 | 34 623.00 | 37 257.00 | 107.00 | 34 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 623.00 | 37 257.00 | 107.00 | 34 623.00 |
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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 | 106 888.00 | 106 888.00 | | 106 888.00 |
8C Staff and Related Accounts | 34 703.00 | 34 703.00 | | 34 703.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 240 006.00 | | | 240 006.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
VB VAT | 7 178.00 | | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 26 232.00 | 26 232.00 | | 26 232.00 |
VH Loans with a maturity of more than one year at origin | 40 176.00 | 34 566.00 | 5 609.00 | 40 176.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 174.00 | | | 23 174.00 |
VM Income taxes | 20 833.00 | | | 20 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 819.00 | | | 26 819.00 |
VS Prepaid expenses | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 481.00 | 303 481.00 | | 303 481.00 |
VW VAT | 50 940.00 | 50 940.00 | | 50 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 957.00 | 279 348.00 | 5 609.00 | 284 957.00 |
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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 | 15 083.00 | 8 340.00 | | 15 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | 3 757.00 | | 6 692.00 |
ST Other accounts | 536 138.00 | 384 923.00 | | 536 138.00 |
XQ Rental, rental and co-ownership charges | 21 074.00 | 163 954.00 | | 21 074.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YQ Equipment leasing commitment | 659 003.00 | 507 674.00 | | 659 003.00 |
YT Subcontracting | 61 350.00 | 103 680.00 | | 61 350.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 344.00 | 8 601.00 | | 15 344.00 |
YY Amount of VAT collected | 280 607.00 | 233 080.00 | | 280 607.00 |
YZ Total deductible VAT on goods and services | 194 096.00 | 169 387.00 | | 194 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 254.00 | 656 315.00 | | 625 254.00 |
