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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 | 46 285.00 | 43 605.00 | 2 680.00 | 46 285.00 |
AT Other tangible assets | 58 178.00 | 56 971.00 | 1 207.00 | 58 178.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 116 962.00 | 100 576.00 | 16 386.00 | 116 962.00 |
BL Raw materials, supplies | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 29 507.00 | | 29 507.00 | 29 507.00 |
CJ TOTAL (II) | 38 826.00 | | 38 826.00 | 38 826.00 |
CO Grand total (0 to V) | 155 789.00 | 100 576.00 | 55 213.00 | 155 789.00 |
CP Shares due in less than one year | 12 499.00 | | | 12 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 14 863.00 | 20 219.00 | | 14 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | -5 356.00 | | 4 923.00 |
DL TOTAL (I) | 27 408.00 | 22 485.00 | | 27 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 551.00 | | 1 648.00 |
DX Trade payables and related accounts | 12 309.00 | 9 136.00 | | 12 309.00 |
DY Tax and social security liabilities | 13 847.00 | 17 315.00 | | 13 847.00 |
EC TOTAL (IV) | 27 805.00 | 27 349.00 | | 27 805.00 |
EE Grand total (I to V) | 55 213.00 | 49 834.00 | | 55 213.00 |
EG Accrued income and payables due within one year | 27 805.00 | 27 349.00 | | 27 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
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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 | 81 227.00 | | 81 227.00 | 81 227.00 |
FJ Net sales | 81 227.00 | | 81 227.00 | 81 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 83 381.00 | |
FS Purchases of goods (including customs duties) | | | 23 664.00 | |
FU Purchases of raw materials and other supplies | | | 5 241.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 38 066.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 22 340.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 93 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 580.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 796.00 | | 475.00 |
HA Exceptional income from management transactions | 16 382.00 | | | 16 382.00 |
HD Total exceptional income (VII) | 16 382.00 | | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 382.00 | | | 16 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 763.00 | 189 735.00 | | 99 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 840.00 | 195 091.00 | | 94 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | -5 356.00 | | 4 923.00 |
HP References: Equipment leasing | | 3 960.00 | | |
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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 | 115 712.00 | | 1 250.00 | 115 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | | 116 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 213.00 | | 1 250.00 | 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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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 | 98 822.00 | 1 754.00 | | 98 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 822.00 | 1 754.00 | | 98 822.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 12 499.00 | 12 499.00 | | 12 499.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 386.00 | 21 386.00 | | 21 386.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 805.00 | 27 805.00 | | 27 805.00 |
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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 | 1 327.00 | 1 647.00 | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | 5 802.00 | | 8 336.00 |
ST Other accounts | 17 613.00 | 24 878.00 | | 17 613.00 |
XQ Rental, rental and co-ownership charges | 12 117.00 | 36 225.00 | | 12 117.00 |
YW Business tax | | 1 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 327.00 | 2 847.00 | | 1 327.00 |
YY Amount of VAT collected | 5 640.00 | 14 411.00 | | 5 640.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | 15 119.00 | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 066.00 | 66 905.00 | | 38 066.00 |
