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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 246.00 | 9 246.00 | | 9 246.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 546.00 | 9 246.00 | 300.00 | 9 546.00 |
BL Raw materials, supplies | 25 310.00 | | 25 310.00 | 25 310.00 |
BN Goods in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 112.00 | | 188 112.00 | 188 112.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 284 261.00 | | 284 261.00 | 284 261.00 |
CO Grand total (0 to V) | 293 807.00 | 9 246.00 | 284 561.00 | 293 807.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -97 467.00 | -47 255.00 | | -97 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | -50 213.00 | | 5 727.00 |
DL TOTAL (I) | -70 321.00 | -76 048.00 | | -70 321.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 986.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 765.00 | 95 077.00 | | 93 765.00 |
DX Trade payables and related accounts | 31 642.00 | 41 202.00 | | 31 642.00 |
DY Tax and social security liabilities | 195 251.00 | 183 078.00 | | 195 251.00 |
EA Other liabilities | 33 416.00 | 27 032.00 | | 33 416.00 |
EC TOTAL (IV) | 354 882.00 | 347 374.00 | | 354 882.00 |
EE Grand total (I to V) | 284 561.00 | 271 326.00 | | 284 561.00 |
EG Accrued income and payables due within one year | 354 882.00 | 347 374.00 | | 354 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 813.00 | | 808.00 |
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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 | 272 088.00 | | 272 088.00 | 272 088.00 |
FJ Net sales | 272 088.00 | | 272 088.00 | 272 088.00 |
FM Inventory production | | | 19 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 163.00 | |
FU Purchases of raw materials and other supplies | | | 121 629.00 | |
FV Inventory change (raw materials and supplies) | | | -6 038.00 | |
FW Other purchases and external expenses | | | 41 297.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 84 537.00 | |
FZ Social Security Contributions | | | 41 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 560.00 | |
GG - OPERATING RESULT (I - II) | | | 7 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
A2 TOTAL ASSETS | | 180.00 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 4 312.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 4 312.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -2 437.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 163.00 | 297 364.00 | | 292 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 436.00 | 347 577.00 | | 286 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | -50 213.00 | | 5 727.00 |
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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 | 9 546.00 | | | 9 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | | 9 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | | | 9 246.00 |
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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 101 361.00 | 101 361.00 | | 101 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 416.00 | 33 416.00 | | 33 416.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 188 112.00 | 188 112.00 | | 188 112.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 93 765.00 | 93 765.00 | | 93 765.00 |
VM Income taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 874.00 | 237 874.00 | | 237 874.00 |
VW VAT | 82 225.00 | 82 225.00 | | 82 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 882.00 | 354 882.00 | | 354 882.00 |
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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 | 1 582.00 | 1 545.00 | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 018.00 | 11 746.00 | | 9 018.00 |
ST Other accounts | 30 635.00 | 41 128.00 | | 30 635.00 |
XQ Rental, rental and co-ownership charges | 115.00 | 350.00 | | 115.00 |
YT Subcontracting | 1 529.00 | 36 653.00 | | 1 529.00 |
YW Business tax | -413.00 | 856.00 | | -413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | 2 401.00 | | 1 169.00 |
YY Amount of VAT collected | 66 726.00 | 74 230.00 | | 66 726.00 |
YZ Total deductible VAT on goods and services | 45 167.00 | 39 483.00 | | 45 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 297.00 | 89 877.00 | | 41 297.00 |
