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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
AT Other tangible assets | 15 633.00 | 14 662.00 | 971.00 | 15 633.00 |
BD Other fixed assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 32 537.00 | 21 486.00 | 11 052.00 | 32 537.00 |
BT Goods | 41 602.00 | | 41 602.00 | 41 602.00 |
BX Customers and related accounts | 160 155.00 | 17 382.00 | 142 773.00 | 160 155.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CF Cash and cash equivalents | 22 300.00 | | 22 300.00 | 22 300.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 275 706.00 | 17 382.00 | 258 324.00 | 275 706.00 |
CO Grand total (0 to V) | 308 243.00 | 38 868.00 | 269 375.00 | 308 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 657.00 | | | 34 657.00 |
DH Retained earnings | 99 049.00 | | | 99 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 088.00 | | | -25 088.00 |
DL TOTAL (I) | 117 418.00 | | | 117 418.00 |
DU Loans and Debts from Credit Institutions (3) | 57 454.00 | | | 57 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 53 023.00 | | | 53 023.00 |
DY Tax and social security liabilities | 37 334.00 | | | 37 334.00 |
EC TOTAL (IV) | 151 957.00 | | | 151 957.00 |
EE Grand total (I to V) | 269 375.00 | | | 269 375.00 |
EG Accrued income and payables due within one year | 106 643.00 | | | 106 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 234 468.00 | | 234 468.00 | 234 468.00 |
FD Production sold - goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 240 502.00 | | 240 502.00 | 240 502.00 |
FJ Net sales | 475 187.00 | | 475 187.00 | 475 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FR Total operating income (I) | | | 476 244.00 | |
FS Purchases of goods (including customs duties) | | | 210 644.00 | |
FT Inventory change (goods) | | | -24 220.00 | |
FU Purchases of raw materials and other supplies | | | 12 728.00 | |
FW Other purchases and external expenses | | | 177 885.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 105 678.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 501 044.00 | |
GG - OPERATING RESULT (I - II) | | | -24 800.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 577.00 | | | 476 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 665.00 | | | 501 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 088.00 | | | -25 088.00 |
HP References: Equipment leasing | 2 224.00 | | | 2 224.00 |
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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 | 32 317.00 | | 220.00 | 32 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 32 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 457.00 | | | 22 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | 220.00 | 9 860.00 |
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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 | 20 989.00 | 497.00 | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 989.00 | 497.00 | | 20 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 53 023.00 | 53 023.00 | | 53 023.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
UX Other trade receivables | 123 555.00 | 123 555.00 | | 123 555.00 |
VA Doubtful or disputed receivables | 36 599.00 | 36 599.00 | | 36 599.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 46 456.00 | 46 456.00 | | 46 456.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 57 432.00 | 12 118.00 | 41 594.00 | 57 432.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 571.00 | 211 803.00 | 6 768.00 | 218 571.00 |
VW VAT | 29 889.00 | 29 889.00 | | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 957.00 | 106 643.00 | 41 594.00 | 151 957.00 |
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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 | 4 404.00 | | | 4 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 070.00 | | | 10 070.00 |
ST Other accounts | 88 297.00 | | | 88 297.00 |
XQ Rental, rental and co-ownership charges | 75 651.00 | | | 75 651.00 |
YT Subcontracting | 3 867.00 | | | 3 867.00 |
YW Business tax | 2 225.00 | | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 629.00 | | | 6 629.00 |
YY Amount of VAT collected | 95 037.00 | | | 95 037.00 |
YZ Total deductible VAT on goods and services | 73 888.00 | | | 73 888.00 |
ZE Dividends | 28 900.00 | | | 28 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 885.00 | | | 177 885.00 |
