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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 5 958.00 | 78.00 | 6 035.00 |
AT Other tangible assets | 1 838.00 | 1 732.00 | 106.00 | 1 838.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 948.00 | 7 690.00 | 49 259.00 | 56 948.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 809.00 | 1 194.00 | 46 615.00 | 47 809.00 |
BZ Other receivables | 13 175.00 | | 13 175.00 | 13 175.00 |
CF Cash and cash equivalents | 59 694.00 | | 59 694.00 | 59 694.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 122 140.00 | 1 194.00 | 120 946.00 | 122 140.00 |
CO Grand total (0 to V) | 179 088.00 | 8 883.00 | 170 205.00 | 179 088.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 779.00 | 34 981.00 | | 31 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 517.00 | -3 202.00 | | -18 517.00 |
DL TOTAL (I) | 68 262.00 | 86 779.00 | | 68 262.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 455.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 89.00 | | 793.00 |
DX Trade payables and related accounts | 14 475.00 | 26 085.00 | | 14 475.00 |
DY Tax and social security liabilities | 50 915.00 | 48 031.00 | | 50 915.00 |
EA Other liabilities | 35 110.00 | 80 257.00 | | 35 110.00 |
EC TOTAL (IV) | 101 943.00 | 154 917.00 | | 101 943.00 |
EE Grand total (I to V) | 170 205.00 | 241 696.00 | | 170 205.00 |
EG Accrued income and payables due within one year | 101 943.00 | 154 917.00 | | 101 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552 695.00 | | 552 695.00 | 552 695.00 |
FJ Net sales | 552 695.00 | | 552 695.00 | 552 695.00 |
FM Inventory production | | | -54 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 7 740.00 | |
FR Total operating income (I) | | | 507 832.00 | |
FU Purchases of raw materials and other supplies | | | 134 183.00 | |
FW Other purchases and external expenses | | | 162 748.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 519 484.00 | |
GG - OPERATING RESULT (I - II) | | | -11 653.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 637.00 | 38 769.00 | | 37 637.00 |
HE Exceptional expenses on management operations | 6 558.00 | 167.00 | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 167.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | -167.00 | | -6 558.00 |
HK Income tax | | 4 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 833.00 | 659 442.00 | | 507 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 350.00 | 662 644.00 | | 526 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 517.00 | -3 202.00 | | -18 517.00 |
HP References: Equipment leasing | | 32 387.00 | | |
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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 | 61 030.00 | | 800.00 | 61 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 4 882.00 | 56 948.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 882.00 | 7 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955.00 | | 800.00 | 11 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 11 115.00 | 1 456.00 | 4 882.00 | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 115.00 | 1 456.00 | 4 882.00 | 11 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | 1 194.00 | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 1 194.00 | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | 1 194.00 | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 1 680.00 | |
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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 | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 30 372.00 | 30 372.00 | | 30 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 110.00 | 35 110.00 | | 35 110.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 46 535.00 | 46 535.00 | | 46 535.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 446.00 | 67 446.00 | | 67 446.00 |
VW VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 943.00 | 101 943.00 | | 101 943.00 |
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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 | 17 313.00 | 18 643.00 | | 17 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 687.00 | 305.00 | | 687.00 |
ST Other accounts | 78 491.00 | 114 304.00 | | 78 491.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | 22 782.00 | | 21 546.00 |
YT Subcontracting | 56 505.00 | 70 100.00 | | 56 505.00 |
YU External personnel | 1 229.00 | | | 1 229.00 |
YV Retrocessions of fees, commissions and brokerage | 4 291.00 | 4 989.00 | | 4 291.00 |
YW Business tax | 898.00 | 883.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 211.00 | 19 526.00 | | 18 211.00 |
YY Amount of VAT collected | 102 502.00 | 104 723.00 | | 102 502.00 |
YZ Total deductible VAT on goods and services | 37 543.00 | 42 359.00 | | 37 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 748.00 | 212 480.00 | | 162 748.00 |
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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 |
