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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 | 13 396.00 | 10 251.00 | 3 145.00 | 13 396.00 |
AT Other tangible assets | 29 346.00 | 17 126.00 | 12 220.00 | 29 346.00 |
BF Loans | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 46 547.00 | 27 377.00 | 19 170.00 | 46 547.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 65 867.00 | | 65 867.00 | 65 867.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 108 109.00 | | 108 109.00 | 108 109.00 |
CO Grand total (0 to V) | 154 655.00 | 27 377.00 | 127 278.00 | 154 655.00 |
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 | 16 663.00 | | 16 663.00 |
DH Retained earnings | -16 766.00 | | | -16 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 627.00 | -16 766.00 | | -3 627.00 |
DL TOTAL (I) | 4 520.00 | 8 148.00 | | 4 520.00 |
DU Loans and Debts from Credit Institutions (3) | 52 217.00 | 16 347.00 | | 52 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 33.00 | | 2 642.00 |
DX Trade payables and related accounts | 10 017.00 | 18 486.00 | | 10 017.00 |
DY Tax and social security liabilities | 54 882.00 | 50 132.00 | | 54 882.00 |
EA Other liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 122 758.00 | 84 998.00 | | 122 758.00 |
EE Grand total (I to V) | 127 278.00 | 93 145.00 | | 127 278.00 |
EG Accrued income and payables due within one year | 77 330.00 | 79 813.00 | | 77 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FG Production sold - services | 351 223.00 | | 351 223.00 | 351 223.00 |
FJ Net sales | 351 223.00 | | 351 223.00 | 351 223.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 792.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 365 059.00 | |
FU Purchases of raw materials and other supplies | | | 11 731.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 83 079.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 236 264.00 | |
FZ Social Security Contributions | | | 20 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 367 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 792.00 | | | 10 792.00 |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 059.00 | 350 831.00 | | 365 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 686.00 | 367 597.00 | | 368 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 627.00 | -16 766.00 | | -3 627.00 |
HP References: Equipment leasing | 433.00 | 2 291.00 | | 433.00 |
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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 | 39 925.00 | | 6 622.00 | 39 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | | 46 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 120.00 | | 6 622.00 | 36 120.00 |
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 | 18 483.00 | 8 894.00 | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 483.00 | 8 894.00 | | 18 483.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 10 448.00 | 10 448.00 | | 10 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UP Loans | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 65 867.00 | 65 867.00 | | 65 867.00 |
UY Staff and related accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 52 265.00 | 6 789.00 | 45 476.00 | 52 265.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VJ Loans taken out during the year | 46 351.00 | | | 46 351.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 366.00 | 20 366.00 | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 601.00 | 77 601.00 | | 77 601.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 806.00 | 77 330.00 | 45 476.00 | 122 806.00 |
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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 | 4 023.00 | 3 556.00 | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 242.00 | 9 583.00 | | 8 242.00 |
ST Other accounts | 31 756.00 | 34 617.00 | | 31 756.00 |
XQ Rental, rental and co-ownership charges | 10 915.00 | 10 359.00 | | 10 915.00 |
YT Subcontracting | 31 200.00 | 29 088.00 | | 31 200.00 |
YU External personnel | 965.00 | | | 965.00 |
YW Business tax | 1 014.00 | 1 008.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 037.00 | 4 564.00 | | 5 037.00 |
YY Amount of VAT collected | 70 125.00 | 69 691.00 | | 70 125.00 |
YZ Total deductible VAT on goods and services | 6 945.00 | 17 045.00 | | 6 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 079.00 | 83 647.00 | | 83 079.00 |
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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 | 14.00 | | | 14.00 |
