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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 | 10 167.00 | 7 995.00 | 2 172.00 | 10 167.00 |
AT Other tangible assets | 44 859.00 | 44 859.00 | | 44 859.00 |
BF Loans | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 70 014.00 | 52 854.00 | 17 160.00 | 70 014.00 |
BL Raw materials, supplies | 12 616.00 | | 12 616.00 | 12 616.00 |
BN Goods in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 6 712.00 | | 6 712.00 | 6 712.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 57 540.00 | | 57 540.00 | 57 540.00 |
CO Grand total (0 to V) | 127 554.00 | 52 854.00 | 74 700.00 | 127 554.00 |
CP Shares due in less than one year | 14 988.00 | | | 14 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 195.00 | | | 4 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 282.00 | | | -3 282.00 |
DL TOTAL (I) | 9 297.00 | | | 9 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 13 707.00 | | | 13 707.00 |
DY Tax and social security liabilities | 49 617.00 | | | 49 617.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 65 403.00 | | | 65 403.00 |
EE Grand total (I to V) | 74 700.00 | | | 74 700.00 |
EG Accrued income and payables due within one year | 65 402.00 | | | 65 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 106 226.00 | | 106 226.00 | 106 226.00 |
FJ Net sales | 106 226.00 | | 106 226.00 | 106 226.00 |
FM Inventory production | | | 22 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 390.00 | |
FU Purchases of raw materials and other supplies | | | 25 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 39 196.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 48 069.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 876.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | | | 2 763.00 |
HB Exceptional income from capital transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 6 410.00 | | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 421.00 | | | 138 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 703.00 | | | 141 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 282.00 | | | -3 282.00 |
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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 | 77 556.00 | | | 77 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 502.00 | 14 988.00 | |
I4 DECREASES Grand Total | | 7 542.00 | 70 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 55 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 066.00 | | | 59 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 56 062.00 | 832.00 | 4 040.00 | 56 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 062.00 | 832.00 | 4 040.00 | 56 062.00 |
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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 | 13 707.00 | 13 707.00 | | 13 707.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UP Loans | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 6 712.00 | 6 712.00 | | 6 712.00 |
UY Staff and related accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 164.00 | 36 164.00 | 1.00 | 36 164.00 |
VW VAT | 23 128.00 | 23 128.00 | | 23 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 402.00 | 65 402.00 | | 65 402.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | | | 2 459.00 |
ST Other accounts | 29 938.00 | | | 29 938.00 |
XQ Rental, rental and co-ownership charges | 3 511.00 | | | 3 511.00 |
YU External personnel | 3 288.00 | | | 3 288.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 473.00 | | | 2 473.00 |
YY Amount of VAT collected | 12 645.00 | | | 12 645.00 |
YZ Total deductible VAT on goods and services | 8 899.00 | | | 8 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 196.00 | | | 39 196.00 |
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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 | 4.00 | | | 4.00 |
