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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 | 80 993.00 | 73 643.00 | 7 350.00 | 80 993.00 |
AT Other tangible assets | 58 815.00 | 48 590.00 | 10 225.00 | 58 815.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 143 308.00 | 122 233.00 | 21 075.00 | 143 308.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 181 912.00 | | 181 912.00 | 181 912.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 61 056.00 | | 61 056.00 | 61 056.00 |
CH Prepaid expenses | 30 140.00 | | 30 140.00 | 30 140.00 |
CJ TOTAL (II) | 280 397.00 | | 280 397.00 | 280 397.00 |
CO Grand total (0 to V) | 423 705.00 | 122 233.00 | 301 472.00 | 423 705.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 434.00 | 72 817.00 | | 58 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | -1 383.00 | | -24 044.00 |
DL TOTAL (I) | 43 191.00 | 80 235.00 | | 43 191.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 343.00 | 27 388.00 | | 78 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 5 580.00 | | 5 355.00 |
DX Trade payables and related accounts | 99 982.00 | 120 575.00 | | 99 982.00 |
DY Tax and social security liabilities | 69 602.00 | 59 307.00 | | 69 602.00 |
EC TOTAL (IV) | 253 282.00 | 212 849.00 | | 253 282.00 |
EE Grand total (I to V) | 301 472.00 | 298 084.00 | | 301 472.00 |
EG Accrued income and payables due within one year | 249 874.00 | 197 822.00 | | 249 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 020.00 | | | 13 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 753.00 | | 704 753.00 | 704 753.00 |
FJ Net sales | 704 753.00 | | 704 753.00 | 704 753.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 707 763.00 | |
FU Purchases of raw materials and other supplies | | | 255 289.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 279 844.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 108 377.00 | |
FZ Social Security Contributions | | | 63 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 727 171.00 | |
GG - OPERATING RESULT (I - II) | | | -19 409.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 966.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 620.00 | 12 236.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 12 236.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -11 736.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 763.00 | 1 069 615.00 | | 707 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 807.00 | 1 070 998.00 | | 731 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 044.00 | -1 383.00 | | -24 044.00 |
HP References: Equipment leasing | 3 610.00 | 6 545.00 | | 3 610.00 |
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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 | 143 308.00 | | | 143 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 143 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 808.00 | | | 139 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 106 000.00 | 16 233.00 | | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 000.00 | 16 233.00 | | 106 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 99 982.00 | 99 982.00 | | 99 982.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 174 381.00 | 174 381.00 | | 174 381.00 |
VA Doubtful or disputed receivables | 7 531.00 | 7 531.00 | | 7 531.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 63 316.00 | 63 316.00 | | 63 316.00 |
VH Loans with a maturity of more than one year at origin | 15 027.00 | 11 619.00 | 3 408.00 | 15 027.00 |
VI Group and Associates | 5 355.00 | 5 355.00 | | 5 355.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 034.00 | | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 30 140.00 | 30 140.00 | | 30 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 487.00 | 221 487.00 | | 221 487.00 |
VW VAT | 54 271.00 | 54 271.00 | | 54 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 282.00 | 249 874.00 | 3 408.00 | 253 282.00 |
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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 | 2 114.00 | 2 023.00 | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 387.00 | 6 778.00 | | 5 387.00 |
ST Other accounts | 99 241.00 | 124 266.00 | | 99 241.00 |
XQ Rental, rental and co-ownership charges | 5 589.00 | 5 613.00 | | 5 589.00 |
YQ Equipment leasing commitment | 3 290.00 | 9 871.00 | | 3 290.00 |
YT Subcontracting | 169 628.00 | 358 289.00 | | 169 628.00 |
YW Business tax | 1 798.00 | 1 537.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | 3 560.00 | | 3 912.00 |
YY Amount of VAT collected | 374 122.00 | 209 249.00 | | 374 122.00 |
YZ Total deductible VAT on goods and services | 129 613.00 | 155 746.00 | | 129 613.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 844.00 | 494 945.00 | | 279 844.00 |
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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 | 4.00 | | | 4.00 |
