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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 42 735.00 | 41 731.00 | 1 004.00 | 42 735.00 |
AT Other tangible assets | 60 408.00 | 53 517.00 | 6 891.00 | 60 408.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 172 746.00 | 95 248.00 | 77 498.00 | 172 746.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 12 516.00 | 3 121.00 | 9 395.00 | 12 516.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 6 296.00 | | 6 296.00 | 6 296.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 62 101.00 | 3 121.00 | 58 980.00 | 62 101.00 |
CO Grand total (0 to V) | 234 846.00 | 98 368.00 | 136 478.00 | 234 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 111 258.00 | | | 111 258.00 |
DH Retained earnings | -42 286.00 | | | -42 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 233.00 | | | -33 233.00 |
DL TOTAL (I) | 50 831.00 | | | 50 831.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 49 495.00 | | | 49 495.00 |
DY Tax and social security liabilities | 17 773.00 | | | 17 773.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 85 647.00 | | | 85 647.00 |
EE Grand total (I to V) | 136 478.00 | | | 136 478.00 |
EG Accrued income and payables due within one year | 85 647.00 | | | 85 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 254.00 | | | 12 254.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 202 747.00 | | 202 747.00 | 202 747.00 |
FJ Net sales | 202 786.00 | | 202 786.00 | 202 786.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 242 580.00 | |
FS Purchases of goods (including customs duties) | | | 89 054.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 72 595.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 39 815.00 | |
FZ Social Security Contributions | | | 21 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 121.00 | |
GE Other Expenses | | | 30 029.00 | |
GF Total Operating Expenses (II) | | | 267 316.00 | |
GG - OPERATING RESULT (I - II) | | | -24 736.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 580.00 | | | 242 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 814.00 | | | 275 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 233.00 | | | -33 233.00 |
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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 | 175 173.00 | | | 175 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 172 746.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 103 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 570.00 | | | 105 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 93 430.00 | 4 245.00 | 2 427.00 | 93 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 430.00 | 4 245.00 | 2 427.00 | 93 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 941.00 | 3 121.00 | 29 941.00 | 29 941.00 |
7B Total provisions for depreciation | 29 941.00 | 3 121.00 | 29 941.00 | 29 941.00 |
7C Grand total | 29 941.00 | 3 121.00 | 29 941.00 | 29 941.00 |
UE of which provisions and reversals: - Operating | | 3 121.00 | 29 941.00 | |
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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 | 49 495.00 | 49 495.00 | | 49 495.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 851.00 | 8 851.00 | | 8 851.00 |
VA Doubtful or disputed receivables | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 12 254.00 | 12 254.00 | | 12 254.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 908.00 | 22 908.00 | 1 000.00 | 23 908.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 647.00 | 85 647.00 | | 85 647.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | | | 6 218.00 |
ST Other accounts | 35 083.00 | | | 35 083.00 |
XQ Rental, rental and co-ownership charges | 5 736.00 | | | 5 736.00 |
YT Subcontracting | 22 068.00 | | | 22 068.00 |
YU External personnel | 3 490.00 | | | 3 490.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | | | 2 464.00 |
YY Amount of VAT collected | 17 821.00 | | | 17 821.00 |
YZ Total deductible VAT on goods and services | 50 602.00 | | | 50 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 595.00 | | | 72 595.00 |
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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 | 2.00 | | | 2.00 |
