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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 | 17 990.00 | 3 108.00 | 14 882.00 | 17 990.00 |
AT Other tangible assets | 224 756.00 | 32 855.00 | 191 901.00 | 224 756.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 259 310.00 | 35 963.00 | 223 348.00 | 259 310.00 |
BL Raw materials, supplies | 23 307.00 | | 23 307.00 | 23 307.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 27 931.00 | | 27 931.00 | 27 931.00 |
CF Cash and cash equivalents | 44 710.00 | | 44 710.00 | 44 710.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 99 731.00 | | 99 731.00 | 99 731.00 |
CO Grand total (0 to V) | 359 041.00 | 35 963.00 | 323 079.00 | 359 041.00 |
CP Shares due in less than one year | 16 564.00 | | | 16 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -52 459.00 | | | -52 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 421.00 | -52 459.00 | | -76 421.00 |
DL TOTAL (I) | -122 879.00 | -46 459.00 | | -122 879.00 |
DU Loans and Debts from Credit Institutions (3) | 240 817.00 | 156 465.00 | | 240 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 664.00 | 64 254.00 | | 73 664.00 |
DX Trade payables and related accounts | 94 766.00 | 110 321.00 | | 94 766.00 |
DY Tax and social security liabilities | 36 710.00 | 15 769.00 | | 36 710.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 445 958.00 | 347 343.00 | | 445 958.00 |
EE Grand total (I to V) | 323 079.00 | 300 884.00 | | 323 079.00 |
EG Accrued income and payables due within one year | 322 304.00 | 213 429.00 | | 322 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 183.00 | | | 4 183.00 |
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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 | 85 004.00 | | 85 004.00 | 85 004.00 |
FD Production sold - goods | 424 321.00 | | 424 321.00 | 424 321.00 |
FJ Net sales | 509 325.00 | | 509 325.00 | 509 325.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 328.00 | |
FS Purchases of goods (including customs duties) | | | 30 142.00 | |
FT Inventory change (goods) | | | -1 371.00 | |
FU Purchases of raw materials and other supplies | | | 172 800.00 | |
FV Inventory change (raw materials and supplies) | | | -11 518.00 | |
FW Other purchases and external expenses | | | 219 464.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 122 481.00 | |
FZ Social Security Contributions | | | 23 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 093.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 581 853.00 | |
GG - OPERATING RESULT (I - II) | | | -72 525.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 371.00 | 25 041.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 25 041.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -25 041.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 328.00 | 120 019.00 | | 509 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 749.00 | 172 478.00 | | 585 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 421.00 | -52 459.00 | | -76 421.00 |
HP References: Equipment leasing | 27 251.00 | 7 745.00 | | 27 251.00 |
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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 | 248 460.00 | | 10 850.00 | 248 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | | 259 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 288.00 | | 10 458.00 | 232 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | 392.00 | 16 172.00 |
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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 | 10 869.00 | 25 093.00 | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869.00 | 25 093.00 | | 10 869.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 94 766.00 | 94 766.00 | | 94 766.00 |
8C Staff and Related Accounts | 11 397.00 | 11 397.00 | | 11 397.00 |
8D Social Security and Other Social Organizations | 25 246.00 | 25 246.00 | | 25 246.00 |
UT Other financial assets | 16 564.00 | 16 564.00 | | 16 564.00 |
VB VAT | 25 520.00 | 25 520.00 | | 25 520.00 |
VC Group and associates | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 236 634.00 | 112 980.00 | 96 293.00 | 236 634.00 |
VI Group and Associates | 66 164.00 | 66 164.00 | | 66 164.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 330.00 | | | 32 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 403.00 | 45 403.00 | | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 958.00 | 322 304.00 | 96 293.00 | 445 958.00 |
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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 | 1 245.00 | 136.00 | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740.00 | 1 153.00 | | 740.00 |
ST Other accounts | 104 411.00 | 23 294.00 | | 104 411.00 |
XQ Rental, rental and co-ownership charges | 81 794.00 | 21 233.00 | | 81 794.00 |
YQ Equipment leasing commitment | | 260 541.00 | | |
YT Subcontracting | 32 520.00 | | | 32 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | 136.00 | | 1 245.00 |
YY Amount of VAT collected | 34 958.00 | 8 067.00 | | 34 958.00 |
YZ Total deductible VAT on goods and services | 57 149.00 | 11 960.00 | | 57 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 464.00 | 45 680.00 | | 219 464.00 |
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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 | 5.00 | | | 5.00 |
