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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 | 3 887.00 | 3 292.00 | 595.00 | 3 887.00 |
AT Other tangible assets | 67 530.00 | 32 450.00 | 35 080.00 | 67 530.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 79 967.00 | 35 742.00 | 44 225.00 | 79 967.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 41 966.00 | | 41 966.00 | 41 966.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 149 783.00 | | 149 783.00 | 149 783.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 214 868.00 | | 214 868.00 | 214 868.00 |
CO Grand total (0 to V) | 294 835.00 | 35 742.00 | 259 093.00 | 294 835.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 003.00 | 552.00 | | 6 003.00 |
DH Retained earnings | 195 388.00 | 314 836.00 | | 195 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 541.00 | 6 003.00 | | -13 541.00 |
DL TOTAL (I) | 220 850.00 | 354 392.00 | | 220 850.00 |
DP Provisions for Risks | | 48 500.00 | | |
DR TOTAL (IV) | | 48 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 7 357.00 | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | | | 9 219.00 |
DW Advances and down payments received on current orders | | 13 700.00 | | |
DX Trade payables and related accounts | 14 750.00 | 8 496.00 | | 14 750.00 |
DY Tax and social security liabilities | 11 956.00 | 32 905.00 | | 11 956.00 |
EA Other liabilities | 9 400.00 | 700.00 | | 9 400.00 |
EC TOTAL (IV) | 38 242.00 | 63 158.00 | | 38 242.00 |
EE Grand total (I to V) | 259 093.00 | 466 050.00 | | 259 093.00 |
EG Accrued income and payables due within one year | 766 047.00 | | | 766 047.00 |
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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 | 4 336.00 | | 4 336.00 | 4 336.00 |
FG Production sold - services | 272 621.00 | 26 550.00 | 299 171.00 | 272 621.00 |
FJ Net sales | 276 957.00 | 26 550.00 | 303 507.00 | 276 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 303 898.00 | |
FU Purchases of raw materials and other supplies | | | 88 862.00 | |
FW Other purchases and external expenses | | | 190 460.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 50 169.00 | |
FZ Social Security Contributions | | | 20 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 365 739.00 | |
GG - OPERATING RESULT (I - II) | | | -61 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 48 500.00 | 132 000.00 | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | 132 000.00 | | 48 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | 110.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HG Exceptional depreciation and provisions | | 48 500.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 49 312.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 500.00 | 82 688.00 | | 47 500.00 |
HK Income tax | -600.00 | 906.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 673.00 | 635 352.00 | | 352 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 214.00 | 629 349.00 | | 366 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 541.00 | 6 003.00 | | -13 541.00 |
HP References: Equipment leasing | 4 218.00 | | | 4 218.00 |
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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 | 79 487.00 | | 1 466.00 | 79 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | 985.00 | | 8 550.00 | 985.00 |
I4 DECREASES Grand Total | 985.00 | | 79 967.00 | 985.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 952.00 | | 1 466.00 | 69 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | | 9 535.00 |
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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 | 22 637.00 | 13 106.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 637.00 | 13 106.00 | | 22 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 500.00 | | 48 500.00 | 48 500.00 |
7C Grand total | 48 500.00 | | 48 500.00 | 48 500.00 |
UJ - Exceptional | | | 48 500.00 | |
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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
8E Income Taxes | 95 082.00 | 95 082.00 | | 95 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 41 966.00 | 41 966.00 | | 41 966.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | 4 968.00 | 7 167.00 | 12 136.00 |
VI Group and Associates | 9 219.00 | 9 219.00 | | 9 219.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 864.00 | | | 2 864.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 485.00 | 65 085.00 | 8 400.00 | 73 485.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 106.00 | 36 106.00 | | 36 106.00 |
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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 | 1 236.00 | 1 637.00 | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120.00 | 5 826.00 | | 4 120.00 |
ST Other accounts | 34 909.00 | 93 391.00 | | 34 909.00 |
XQ Rental, rental and co-ownership charges | 45 719.00 | 61 474.00 | | 45 719.00 |
YT Subcontracting | 105 712.00 | 159 094.00 | | 105 712.00 |
YW Business tax | 447.00 | 739.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 683.00 | 2 376.00 | | 1 683.00 |
YY Amount of VAT collected | 55 411.00 | 83 569.00 | | 55 411.00 |
YZ Total deductible VAT on goods and services | 50 326.00 | 66 550.00 | | 50 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 460.00 | 319 785.00 | | 190 460.00 |
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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 | 1.00 | | | 1.00 |
