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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 | 11 853.00 | 7 582.00 | 4 272.00 | 11 853.00 |
AT Other tangible assets | 24 267.00 | 10 901.00 | 13 366.00 | 24 267.00 |
BF Loans | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 39 925.00 | 18 483.00 | 21 442.00 | 39 925.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 61 912.00 | | 61 912.00 | 61 912.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 71 703.00 | | 71 703.00 | 71 703.00 |
CO Grand total (0 to V) | 111 628.00 | 18 483.00 | 93 145.00 | 111 628.00 |
CP Shares due in less than one year | 3 805.00 | | | 3 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 663.00 | 16 294.00 | | 16 663.00 |
DH Retained earnings | | -1 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 766.00 | 2 075.00 | | -16 766.00 |
DL TOTAL (I) | 8 148.00 | 24 913.00 | | 8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 16 347.00 | 16 102.00 | | 16 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 335.00 | | 33.00 |
DX Trade payables and related accounts | 18 486.00 | 17 055.00 | | 18 486.00 |
DY Tax and social security liabilities | 50 132.00 | 51 030.00 | | 50 132.00 |
EC TOTAL (IV) | 84 998.00 | 84 522.00 | | 84 998.00 |
EE Grand total (I to V) | 93 145.00 | 109 435.00 | | 93 145.00 |
EG Accrued income and payables due within one year | 79 813.00 | 78 282.00 | | 79 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 949.00 | 3 134.00 | | 3 949.00 |
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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 | | | | |
FG Production sold - services | 350 726.00 | | 350 726.00 | 350 726.00 |
FJ Net sales | 350 726.00 | | 350 726.00 | 350 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 350 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 784.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 83 647.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 228 367.00 | |
FZ Social Security Contributions | | | 27 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 365 171.00 | |
GG - OPERATING RESULT (I - II) | | | -14 340.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25.00 | | |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HD Total exceptional income (VII) | | 5 625.00 | | |
HE Exceptional expenses on management operations | 846.00 | 839.00 | | 846.00 |
HF Exceptional expenses on capital transactions | | 5 703.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 6 542.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -917.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 831.00 | 349 678.00 | | 350 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 597.00 | 347 603.00 | | 367 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 766.00 | 2 075.00 | | -16 766.00 |
HP References: Equipment leasing | 2 291.00 | 2 291.00 | | 2 291.00 |
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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 | 37 909.00 | | 8 181.00 | 37 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 39 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 36 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 104.00 | | 8 181.00 | 34 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 16 597.00 | 8 050.00 | 6 165.00 | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 597.00 | 8 050.00 | 6 165.00 | 16 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
UP Loans | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 61 912.00 | 61 912.00 | | 61 912.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 3 949.00 | 3 949.00 | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 12 398.00 | 7 214.00 | 5 185.00 | 12 398.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 8 180.00 | | | 8 180.00 |
VK Loans repaid during the year | 8 750.00 | | | 8 750.00 |
VM Income taxes | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 388.00 | 73 388.00 | | 73 388.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 998.00 | 79 813.00 | 5 185.00 | 84 998.00 |
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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 | 3 556.00 | 3 695.00 | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | 8 864.00 | | 9 583.00 |
ST Other accounts | 34 617.00 | 36 972.00 | | 34 617.00 |
XQ Rental, rental and co-ownership charges | 10 359.00 | 14 220.00 | | 10 359.00 |
YT Subcontracting | 29 088.00 | 17 809.00 | | 29 088.00 |
YU External personnel | | 1 054.00 | | |
YW Business tax | 1 008.00 | 1 095.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 564.00 | 4 790.00 | | 4 564.00 |
YY Amount of VAT collected | 69 691.00 | 67 469.00 | | 69 691.00 |
YZ Total deductible VAT on goods and services | 17 045.00 | 9 527.00 | | 17 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 647.00 | 78 919.00 | | 83 647.00 |
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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 | 17.00 | | | 17.00 |
