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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 | 34 567.00 | 14 003.00 | 20 564.00 | 34 567.00 |
AT Other tangible assets | 61 891.00 | 33 477.00 | 28 414.00 | 61 891.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 97 098.00 | 47 480.00 | 49 617.00 | 97 098.00 |
BL Raw materials, supplies | 6 754.00 | | 6 754.00 | 6 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 31 028.00 | | 31 028.00 | 31 028.00 |
CO Grand total (0 to V) | 128 125.00 | 47 480.00 | 80 645.00 | 128 125.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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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 |
DH Retained earnings | 15 090.00 | 13 297.00 | | 15 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 180.00 | 1 793.00 | | -34 180.00 |
DL TOTAL (I) | -8 089.00 | 26 090.00 | | -8 089.00 |
DU Loans and Debts from Credit Institutions (3) | 37 914.00 | 23 571.00 | | 37 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 671.00 | | |
DX Trade payables and related accounts | 35 054.00 | 22 359.00 | | 35 054.00 |
DY Tax and social security liabilities | 15 222.00 | 18 565.00 | | 15 222.00 |
DZ Fixed asset liabilities and related accounts | 544.00 | 744.00 | | 544.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 88 734.00 | 73 587.00 | | 88 734.00 |
EE Grand total (I to V) | 80 645.00 | 99 678.00 | | 80 645.00 |
EG Accrued income and payables due within one year | 59 939.00 | 47 339.00 | | 59 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 831.00 | | | 4 831.00 |
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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 | 111 913.00 | | 111 913.00 | 111 913.00 |
FD Production sold - goods | 95 597.00 | | 95 597.00 | 95 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 510.00 | | 207 510.00 | 207 510.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 166.00 | |
FU Purchases of raw materials and other supplies | | | 115 169.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 80 305.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 38 719.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 512.00 | |
GG - OPERATING RESULT (I - II) | | | -41 346.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 4 371.00 | | 650.00 |
A2 TOTAL ASSETS | 1 210.00 | 1 696.00 | | 1 210.00 |
HA Exceptional income from management transactions | 8 768.00 | 7 000.00 | | 8 768.00 |
HD Total exceptional income (VII) | 8 768.00 | 7 000.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 1 626.00 | 118.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 118.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 142.00 | 6 882.00 | | 7 142.00 |
HK Income tax | -1 333.00 | 51.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 935.00 | 270 629.00 | | 217 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 114.00 | 268 835.00 | | 252 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 180.00 | 1 793.00 | | -34 180.00 |
HP References: Equipment leasing | 3 010.00 | 1 608.00 | | 3 010.00 |
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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 | 96 216.00 | | 2 552.00 | 96 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 97 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 96 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 576.00 | | 2 552.00 | 95 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 39 793.00 | 9 358.00 | 1 671.00 | 39 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 793.00 | 9 358.00 | 1 671.00 | 39 793.00 |
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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 | 35 054.00 | 35 054.00 | | 35 054.00 |
8C Staff and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 15 637.00 | | | 15 637.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 9 575.00 | | | 9 575.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 33 083.00 | 4 288.00 | 19 898.00 | 33 083.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VJ Loans taken out during the year | 25 486.00 | | | 25 486.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 3 197.00 | | | 3 197.00 |
VP Miscellaneous | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 961.00 | 21 321.00 | 640.00 | 21 961.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 734.00 | 59 939.00 | 19 898.00 | 88 734.00 |
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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 | 464.00 | 375.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | 3 818.00 | | 3 929.00 |
ST Other accounts | 52 047.00 | 48 615.00 | | 52 047.00 |
XQ Rental, rental and co-ownership charges | 19 238.00 | 18 250.00 | | 19 238.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 1 608.00 | | |
YT Subcontracting | 5 091.00 | 7 980.00 | | 5 091.00 |
YW Business tax | 2 099.00 | 976.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | 1 351.00 | | 2 563.00 |
YY Amount of VAT collected | 21 260.00 | 29 985.00 | | 21 260.00 |
YZ Total deductible VAT on goods and services | 18 839.00 | 21 780.00 | | 18 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 305.00 | 78 663.00 | | 80 305.00 |
