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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 | 54 776.00 | 54 263.00 | 513.00 | 54 776.00 |
AT Other tangible assets | 67 605.00 | 37 840.00 | 29 764.00 | 67 605.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 130 151.00 | 92 103.00 | 38 048.00 | 130 151.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 16 128.00 | | 16 128.00 | 16 128.00 |
CO Grand total (0 to V) | 146 279.00 | 92 103.00 | 54 176.00 | 146 279.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 651.00 | -36 425.00 | | -6 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 028.00 | 29 774.00 | | -32 028.00 |
DL TOTAL (I) | -29 879.00 | 2 149.00 | | -29 879.00 |
DU Loans and Debts from Credit Institutions (3) | 49 140.00 | 17 715.00 | | 49 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 9 002.00 | 17 915.00 | | 9 002.00 |
DY Tax and social security liabilities | 25 513.00 | 28 838.00 | | 25 513.00 |
EA Other liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 84 055.00 | 66 988.00 | | 84 055.00 |
EE Grand total (I to V) | 54 176.00 | 69 136.00 | | 54 176.00 |
EG Accrued income and payables due within one year | 61 546.00 | 58 817.00 | | 61 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 146.00 | | | 12 146.00 |
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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 | 297 505.00 | | 297 505.00 | 297 505.00 |
FJ Net sales | 297 505.00 | | 297 505.00 | 297 505.00 |
FM Inventory production | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 9 572.00 | |
FR Total operating income (I) | | | 307 496.00 | |
FU Purchases of raw materials and other supplies | | | 42 282.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 93 074.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 129 581.00 | |
FZ Social Security Contributions | | | 74 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 348 505.00 | |
GG - OPERATING RESULT (I - II) | | | -41 009.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | 1 843.00 | | 929.00 |
A2 TOTAL ASSETS | 5 751.00 | 3 530.00 | | 5 751.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -135.00 | | 1 700.00 |
HK Income tax | -8 391.00 | -6 746.00 | | -8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 196.00 | 374 582.00 | | 309 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 224.00 | 344 809.00 | | 341 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 028.00 | 29 774.00 | | -32 028.00 |
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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 | 107 464.00 | | 32 470.00 | 107 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | 9 782.00 | 130 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 122 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 714.00 | | 32 450.00 | 99 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 20.00 | 7 750.00 |
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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 | 96 292.00 | 5 594.00 | 9 782.00 | 96 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 292.00 | 5 594.00 | 9 782.00 | 96 292.00 |
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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 23 959.00 | 23 959.00 | | 23 959.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 1 042.00 | | | 1 042.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 12 146.00 | 12 146.00 | | 12 146.00 |
VH Loans with a maturity of more than one year at origin | 36 993.00 | 14 485.00 | 22 509.00 | 36 993.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 32 450.00 | | | 32 450.00 |
VK Loans repaid during the year | 13 171.00 | | | 13 171.00 |
VM Income taxes | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 062.00 | 15 312.00 | 7 750.00 | 23 062.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 055.00 | 61 546.00 | 22 509.00 | 84 055.00 |
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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 | 3 698.00 | 2 649.00 | | 3 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 468.00 | 5 205.00 | | 6 468.00 |
ST Other accounts | 39 367.00 | 42 198.00 | | 39 367.00 |
XQ Rental, rental and co-ownership charges | 47 238.00 | 45 977.00 | | 47 238.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | 2 649.00 | | 3 698.00 |
YY Amount of VAT collected | 37 128.00 | 38 987.00 | | 37 128.00 |
YZ Total deductible VAT on goods and services | 22 061.00 | 25 423.00 | | 22 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 074.00 | 93 380.00 | | 93 074.00 |
