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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 | 12 918.00 | 8 778.00 | 4 139.00 | 12 918.00 |
AT Other tangible assets | 43 007.00 | 22 590.00 | 20 418.00 | 43 007.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 68 684.00 | 31 368.00 | 37 316.00 | 68 684.00 |
BL Raw materials, supplies | 26 697.00 | | 26 697.00 | 26 697.00 |
BT Goods | 20 010.00 | | 20 010.00 | 20 010.00 |
BX Customers and related accounts | 89 026.00 | | 89 026.00 | 89 026.00 |
BZ Other receivables | 60 156.00 | | 60 156.00 | 60 156.00 |
CF Cash and cash equivalents | 19 888.00 | | 19 888.00 | 19 888.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 225 190.00 | | 225 190.00 | 225 190.00 |
CO Grand total (0 to V) | 293 874.00 | 31 368.00 | 262 507.00 | 293 874.00 |
CU Other investments | 234.00 | | 234.00 | 234.00 |
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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 | 44 390.00 | 44 390.00 | | 44 390.00 |
DH Retained earnings | -200 826.00 | -293 509.00 | | -200 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 854.00 | 92 683.00 | | -68 854.00 |
DL TOTAL (I) | -214 291.00 | -145 437.00 | | -214 291.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 1 289.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 392.00 | | 1 046.00 |
DX Trade payables and related accounts | 83 847.00 | 78 368.00 | | 83 847.00 |
DY Tax and social security liabilities | 391 086.00 | 432 120.00 | | 391 086.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 476 798.00 | 512 419.00 | | 476 798.00 |
EE Grand total (I to V) | 262 507.00 | 366 983.00 | | 262 507.00 |
EG Accrued income and payables due within one year | 196 780.00 | 123 664.00 | | 196 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 703.00 | | |
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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 | 225 290.00 | | 225 290.00 | 225 290.00 |
FG Production sold - services | 461 836.00 | 18 758.00 | 480 594.00 | 461 836.00 |
FJ Net sales | 687 126.00 | 18 758.00 | 705 885.00 | 687 126.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 721 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 187 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 208 480.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 251 146.00 | |
FZ Social Security Contributions | | | 111 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 771 543.00 | |
GG - OPERATING RESULT (I - II) | | | -50 054.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 387.00 | 17 346.00 | | 15 387.00 |
A2 TOTAL ASSETS | 1 070.00 | 5 315.00 | | 1 070.00 |
HA Exceptional income from management transactions | 2 846.00 | 9 181.00 | | 2 846.00 |
HB Exceptional income from capital transactions | 3 900.00 | 14 083.00 | | 3 900.00 |
HD Total exceptional income (VII) | 6 746.00 | 23 264.00 | | 6 746.00 |
HE Exceptional expenses on management operations | 21 303.00 | 3 814.00 | | 21 303.00 |
HF Exceptional expenses on capital transactions | 63.00 | 14 274.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 21 365.00 | 18 089.00 | | 21 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 619.00 | 5 176.00 | | -14 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 235.00 | 907 035.00 | | 728 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 089.00 | 814 352.00 | | 797 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 854.00 | 92 683.00 | | -68 854.00 |
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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 | 53 922.00 | | 14 882.00 | 53 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759.00 | |
I4 DECREASES Grand Total | | 121.00 | 68 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 55 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 163.00 | | 14 882.00 | 41 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | | 12 759.00 |
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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 | 24 896.00 | 6 530.00 | 58.00 | 24 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 896.00 | 6 530.00 | 58.00 | 24 896.00 |
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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 | 83 847.00 | 36 985.00 | 40 973.00 | 83 847.00 |
8C Staff and Related Accounts | 41 445.00 | 35 108.00 | 5 563.00 | 41 445.00 |
8D Social Security and Other Social Organizations | 154 372.00 | 59 748.00 | 82 279.00 | 154 372.00 |
8E Income Taxes | 161 998.00 | 29 803.00 | 113 229.00 | 161 998.00 |
UT Other financial assets | 12 525.00 | | | 12 525.00 |
UX Other trade receivables | 89 026.00 | | | 89 026.00 |
UY Staff and related accounts | 1 537.00 | | | 1 537.00 |
VB VAT | 3 167.00 | | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 27 543.00 | | | 27 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | | | 27 909.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 121.00 | 158 596.00 | 12 525.00 | 171 121.00 |
VW VAT | 28 189.00 | 28 189.00 | | 28 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 798.00 | 196 780.00 | 242 044.00 | 476 798.00 |
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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 | 4 929.00 | 5 122.00 | | 4 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 914.00 | 12 632.00 | | 14 914.00 |
ST Other accounts | 164 833.00 | 177 085.00 | | 164 833.00 |
XQ Rental, rental and co-ownership charges | 26 572.00 | 33 224.00 | | 26 572.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 1 259.00 | 417.00 | | 1 259.00 |
YU External personnel | 903.00 | 24 347.00 | | 903.00 |
YW Business tax | 2 380.00 | 2 333.00 | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 309.00 | 7 455.00 | | 7 309.00 |
YY Amount of VAT collected | 139 974.00 | 174 235.00 | | 139 974.00 |
YZ Total deductible VAT on goods and services | 64 312.00 | 41 821.00 | | 64 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 480.00 | 247 705.00 | | 208 480.00 |
