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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 35 749.00 | 34 191.00 | 1 558.00 | 35 749.00 |
AT Other tangible assets | 11 529.00 | 11 529.00 | | 11 529.00 |
BH Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
BJ TOTAL (I) | 54 452.00 | 46 586.00 | 7 866.00 | 54 452.00 |
BL Raw materials, supplies | 13 895.00 | | 13 895.00 | 13 895.00 |
BX Customers and related accounts | 39 949.00 | 6 601.00 | 33 348.00 | 39 949.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 75 399.00 | 6 601.00 | 68 798.00 | 75 399.00 |
CO Grand total (0 to V) | 129 852.00 | 53 187.00 | 76 664.00 | 129 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 41 173.00 | 61 093.00 | | 41 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 012.00 | -19 921.00 | | -38 012.00 |
DL TOTAL (I) | 4 811.00 | 42 823.00 | | 4 811.00 |
DU Loans and Debts from Credit Institutions (3) | 9 038.00 | | | 9 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332.00 | 10 704.00 | | 10 332.00 |
DX Trade payables and related accounts | 22 821.00 | 42 658.00 | | 22 821.00 |
DY Tax and social security liabilities | 7 712.00 | 16 449.00 | | 7 712.00 |
EA Other liabilities | 21 950.00 | 200.00 | | 21 950.00 |
EC TOTAL (IV) | 71 853.00 | 70 011.00 | | 71 853.00 |
EE Grand total (I to V) | 76 664.00 | 112 834.00 | | 76 664.00 |
EG Accrued income and payables due within one year | 71 853.00 | 70 011.00 | | 71 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 038.00 | | | 9 038.00 |
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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 | 225 746.00 | | 225 746.00 | 225 746.00 |
FJ Net sales | 225 746.00 | | 225 746.00 | 225 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 746.00 | |
FU Purchases of raw materials and other supplies | | | 138 670.00 | |
FV Inventory change (raw materials and supplies) | | | -9 895.00 | |
FW Other purchases and external expenses | | | 63 547.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 40 973.00 | |
FZ Social Security Contributions | | | 22 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 263 554.00 | |
GG - OPERATING RESULT (I - II) | | | -37 809.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 187.00 | 12 376.00 | | 15 187.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 171.00 | 393.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 393.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -268.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 746.00 | 273 264.00 | | 225 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 758.00 | 293 184.00 | | 263 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 012.00 | -19 921.00 | | -38 012.00 |
HP References: Equipment leasing | | 4 818.00 | | |
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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 | 57 980.00 | | | 57 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 54 452.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 47 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 806.00 | | | 50 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 47 991.00 | 2 124.00 | 3 528.00 | 47 991.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 124.00 | 2 124.00 | 3 528.00 | 47 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 601.00 | | | 6 601.00 |
7B Total provisions for depreciation | 6 601.00 | | | 6 601.00 |
7C Grand total | 6 601.00 | | | 6 601.00 |
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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
UT Other financial assets | 6 308.00 | | 6 308.00 | 6 308.00 |
UX Other trade receivables | 39 949.00 | 39 949.00 | | 39 949.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 9 038.00 | 9 038.00 | | 9 038.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 882.00 | 60 574.00 | 6 308.00 | 66 882.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 853.00 | 71 853.00 | | 71 853.00 |
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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 | 5 057.00 | 3 233.00 | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | 4 203.00 | | 5 773.00 |
ST Other accounts | 17 969.00 | 32 311.00 | | 17 969.00 |
XQ Rental, rental and co-ownership charges | 12 441.00 | 16 939.00 | | 12 441.00 |
YT Subcontracting | 27 364.00 | 12 461.00 | | 27 364.00 |
YW Business tax | 635.00 | 730.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | 3 963.00 | | 5 692.00 |
YY Amount of VAT collected | 45 041.00 | 48 491.00 | | 45 041.00 |
YZ Total deductible VAT on goods and services | 41 328.00 | 34 925.00 | | 41 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 547.00 | 65 914.00 | | 63 547.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
