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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 29 513.00 | 13 020.00 | 16 493.00 | 29 513.00 |
AT Other tangible assets | 3 693.00 | 2 062.00 | 1 632.00 | 3 693.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 34 306.00 | 15 081.00 | 19 225.00 | 34 306.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 6 801.00 | | 6 801.00 | 6 801.00 |
CO Grand total (0 to V) | 42 707.00 | 15 081.00 | 27 626.00 | 42 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -55 294.00 | -32 382.00 | | -55 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657.00 | -22 913.00 | | -657.00 |
DL TOTAL (I) | -53 951.00 | -53 294.00 | | -53 951.00 |
DU Loans and Debts from Credit Institutions (3) | 51 382.00 | 65 300.00 | | 51 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841.00 | 1 044.00 | | 1 841.00 |
DW Advances and down payments received on current orders | 2 300.00 | 3 171.00 | | 2 300.00 |
DX Trade payables and related accounts | 14 347.00 | 12 741.00 | | 14 347.00 |
DY Tax and social security liabilities | 3 707.00 | 2 765.00 | | 3 707.00 |
EA Other liabilities | 8 000.00 | 788.00 | | 8 000.00 |
EC TOTAL (IV) | 81 577.00 | 85 810.00 | | 81 577.00 |
EE Grand total (I to V) | 27 626.00 | 32 516.00 | | 27 626.00 |
EG Accrued income and payables due within one year | 45 346.00 | 36 436.00 | | 45 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | 2 266.00 | | 1 797.00 |
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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 | 98 671.00 | | 98 671.00 | 98 671.00 |
FG Production sold - services | 13 540.00 | | 13 540.00 | 13 540.00 |
FJ Net sales | 112 210.00 | | 112 210.00 | 112 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 216.00 | |
FS Purchases of goods (including customs duties) | | | 37 412.00 | |
FW Other purchases and external expenses | | | 52 050.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 11 730.00 | |
FZ Social Security Contributions | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 109 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | 537.00 | 8 855.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 8 855.00 | | 537.00 |
HE Exceptional expenses on management operations | 40.00 | 214.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 214.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 8 641.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 754.00 | 130 070.00 | | 112 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 411.00 | 152 983.00 | | 113 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657.00 | -22 913.00 | | -657.00 |
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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 | 31 561.00 | | 2 745.00 | 31 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 34 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 461.00 | | 2 745.00 | 30 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 779.00 | 6 302.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 779.00 | 6 302.00 | | 8 779.00 |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 948.00 | | | 948.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 49 585.00 | 13 353.00 | 36 231.00 | 49 585.00 |
VI Group and Associates | 1 841.00 | 1 841.00 | | 1 841.00 |
VK Loans repaid during the year | 13 414.00 | | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 5 900.00 | 1 100.00 | 7 000.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 277.00 | 43 045.00 | 36 231.00 | 79 277.00 |
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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 | | 118.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 21.00 | 4 263.00 | | 21.00 |
ST Other accounts | 36 158.00 | 38 398.00 | | 36 158.00 |
XQ Rental, rental and co-ownership charges | 6 743.00 | 4 955.00 | | 6 743.00 |
YT Subcontracting | 9 128.00 | 16 528.00 | | 9 128.00 |
YW Business tax | 688.00 | 681.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 688.00 | 799.00 | | 688.00 |
YY Amount of VAT collected | 9 682.00 | 9 422.00 | | 9 682.00 |
YZ Total deductible VAT on goods and services | 8 078.00 | 7 302.00 | | 8 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 050.00 | 64 144.00 | | 52 050.00 |
