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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 081.00 | 1 269.00 | 3 812.00 | 5 081.00 |
AR Technical installations, industrial equipment and tools | 14 686.00 | 8 490.00 | 6 196.00 | 14 686.00 |
AT Other tangible assets | 5 226.00 | 644.00 | 4 582.00 | 5 226.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 27 327.00 | 10 403.00 | 16 924.00 | 27 327.00 |
BX Customers and related accounts | 45 553.00 | 3 000.00 | 42 553.00 | 45 553.00 |
BZ Other receivables | 29 274.00 | | 29 274.00 | 29 274.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 91 876.00 | 3 000.00 | 88 876.00 | 91 876.00 |
CO Grand total (0 to V) | 119 203.00 | 13 403.00 | 105 800.00 | 119 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 413.00 | | | 2 413.00 |
DH Retained earnings | -55 712.00 | | | -55 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 368.00 | | | -86 368.00 |
DL TOTAL (I) | -119 567.00 | | | -119 567.00 |
DU Loans and Debts from Credit Institutions (3) | 35 995.00 | | | 35 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 774.00 | | | 74 774.00 |
DX Trade payables and related accounts | 62 090.00 | | | 62 090.00 |
DY Tax and social security liabilities | 16 328.00 | | | 16 328.00 |
EA Other liabilities | 21 520.00 | | | 21 520.00 |
EB Prepaid income (2) | 14 660.00 | | | 14 660.00 |
EC TOTAL (IV) | 225 367.00 | | | 225 367.00 |
EE Grand total (I to V) | 105 800.00 | | | 105 800.00 |
EG Accrued income and payables due within one year | 197 774.00 | | | 197 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 5 446.00 | | 5 446.00 | 5 446.00 |
FG Production sold - services | 208 248.00 | | 208 248.00 | 208 248.00 |
FJ Net sales | 213 694.00 | | 213 694.00 | 213 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 214 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 949.00 | |
FU Purchases of raw materials and other supplies | | | 107 761.00 | |
FW Other purchases and external expenses | | | 117 295.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 36 911.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 779.00 | |
GG - OPERATING RESULT (I - II) | | | -82 728.00 | |
GI Supported loss or transferred profit (IV) | | | 116.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
A2 TOTAL ASSETS | 14 434.00 | | | 14 434.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 251.00 | | | 4 251.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 4 937.00 | | | 4 937.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | | | -3 258.00 |
HK Income tax | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 314.00 | | | 218 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 682.00 | | | 304 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 368.00 | | | -86 368.00 |
HP References: Equipment leasing | 15 899.00 | | | 15 899.00 |
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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 | 22 453.00 | | 13 206.00 | 22 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 334.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 27 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 24 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 119.00 | | 11 206.00 | 20 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 2 000.00 | 2 334.00 |
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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 | 6 761.00 | 5 037.00 | 1 395.00 | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 5 037.00 | 1 395.00 | 6 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 62 090.00 | 62 090.00 | | 62 090.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
8L Deferred income | 14 660.00 | 14 660.00 | | 14 660.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 41 953.00 | 41 953.00 | | 41 953.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 35 906.00 | 8 313.00 | 27 593.00 | 35 906.00 |
VI Group and Associates | 74 774.00 | 74 774.00 | | 74 774.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 8 239.00 | | | 8 239.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 698.00 | 75 764.00 | 5 934.00 | 81 698.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 367.00 | 197 774.00 | 27 593.00 | 225 367.00 |
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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 | 5 745.00 | | | 5 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 653.00 | | | 6 653.00 |
ST Other accounts | 54 212.00 | | | 54 212.00 |
XQ Rental, rental and co-ownership charges | 10 296.00 | | | 10 296.00 |
YQ Equipment leasing commitment | 81 291.00 | | | 81 291.00 |
YT Subcontracting | 46 133.00 | | | 46 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 745.00 | | | 5 745.00 |
YY Amount of VAT collected | 12 727.00 | | | 12 727.00 |
YZ Total deductible VAT on goods and services | 35 006.00 | | | 35 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 295.00 | | | 117 295.00 |
