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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 2 726.00 | 5 836.00 | 8 562.00 |
AT Other tangible assets | 37 289.00 | 27 158.00 | 10 131.00 | 37 289.00 |
AX Advances and down payments | 37 179.00 | | 37 179.00 | 37 179.00 |
BF Loans | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 26 111.00 | | 26 111.00 | 26 111.00 |
BJ TOTAL (I) | 143 496.00 | 29 884.00 | 113 612.00 | 143 496.00 |
BL Raw materials, supplies | 155 130.00 | | 155 130.00 | 155 130.00 |
BV Advances and down payments on orders | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 399 395.00 | | 399 395.00 | 399 395.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CF Cash and cash equivalents | 116 948.00 | | 116 948.00 | 116 948.00 |
CJ TOTAL (II) | 693 421.00 | | 693 421.00 | 693 421.00 |
CO Grand total (0 to V) | 836 917.00 | 29 884.00 | 807 033.00 | 836 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 667 682.00 | 639 781.00 | | 667 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 662.00 | 27 901.00 | | -40 662.00 |
DL TOTAL (I) | 632 520.00 | 673 182.00 | | 632 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 1 668.00 | | 5 898.00 |
DW Advances and down payments received on current orders | | 1 035.00 | | |
DX Trade payables and related accounts | 24 851.00 | 72 526.00 | | 24 851.00 |
DY Tax and social security liabilities | 140 414.00 | 86 288.00 | | 140 414.00 |
DZ Fixed asset liabilities and related accounts | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 174 513.00 | 161 517.00 | | 174 513.00 |
EE Grand total (I to V) | 807 033.00 | 834 699.00 | | 807 033.00 |
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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 | 1 679 018.00 | | 1 679 018.00 | 1 679 018.00 |
FJ Net sales | 1 679 018.00 | | 1 679 018.00 | 1 679 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 679 952.00 | |
FU Purchases of raw materials and other supplies | | | 467 481.00 | |
FV Inventory change (raw materials and supplies) | | | -81 680.00 | |
FW Other purchases and external expenses | | | 304 207.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 657 367.00 | |
FZ Social Security Contributions | | | 348 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 708 670.00 | |
GG - OPERATING RESULT (I - II) | | | -28 718.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 4 687.00 | | 934.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 165.00 | 6 804.00 | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 6 804.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -6 804.00 | | -2 165.00 |
HK Income tax | 571.00 | 5 155.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 999.00 | 1 263 435.00 | | 1 680 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 660.00 | 1 235 534.00 | | 1 721 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 662.00 | 27 901.00 | | -40 662.00 |
HP References: Equipment leasing | 39 803.00 | 13 040.00 | | 39 803.00 |
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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 | 85 335.00 | | 69 189.00 | 85 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 505.00 | 28 466.00 | |
I4 DECREASES Grand Total | | 11 028.00 | 143 496.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 83 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 271.00 | | 56 282.00 | 27 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 064.00 | | 12 907.00 | 26 064.00 |
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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 | 25 241.00 | 5 142.00 | 500.00 | 25 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 241.00 | 5 142.00 | 500.00 | 25 241.00 |
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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
8C Staff and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8D Social Security and Other Social Organizations | 104 028.00 | 104 028.00 | | 104 028.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UP Loans | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 26 111.00 | | 26 111.00 | 26 111.00 |
UX Other trade receivables | 399 395.00 | 399 395.00 | | 399 395.00 |
VB VAT | 9 237.00 | 9 237.00 | | 9 237.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 582.00 | 413 471.00 | 26 111.00 | 439 582.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 513.00 | 174 513.00 | | 174 513.00 |
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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 | 3 192.00 | | | 3 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609.00 | | | 1 609.00 |
ST Other accounts | 224 712.00 | | | 224 712.00 |
XQ Rental, rental and co-ownership charges | 68 529.00 | | | 68 529.00 |
YQ Equipment leasing commitment | 131 743.00 | | | 131 743.00 |
YT Subcontracting | 2 356.00 | | | 2 356.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YW Business tax | 4 773.00 | | | 4 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 159 242.00 | | | 159 242.00 |
YZ Total deductible VAT on goods and services | 155 470.00 | | | 155 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 206.00 | | | 304 206.00 |
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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 | 22.00 | | | 22.00 |
