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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 54 529.00 | 36 912.00 | 17 617.00 | 54 529.00 |
AT Other tangible assets | 42 821.00 | 33 750.00 | 9 071.00 | 42 821.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 101 240.00 | 71 225.00 | 30 015.00 | 101 240.00 |
BL Raw materials, supplies | 44 958.00 | | 44 958.00 | 44 958.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 259 264.00 | | 259 264.00 | 259 264.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 323 800.00 | | 323 800.00 | 323 800.00 |
CO Grand total (0 to V) | 425 040.00 | 71 225.00 | 353 815.00 | 425 040.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 294.00 | 66 694.00 | | 68 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 761.00 | 1 600.00 | | -259 761.00 |
DL TOTAL (I) | -186 467.00 | 73 294.00 | | -186 467.00 |
DU Loans and Debts from Credit Institutions (3) | 212 371.00 | 83 508.00 | | 212 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 59 872.00 | 49 988.00 | | 59 872.00 |
DY Tax and social security liabilities | 266 116.00 | 210 280.00 | | 266 116.00 |
EA Other liabilities | 8.00 | 13 362.00 | | 8.00 |
EC TOTAL (IV) | 540 282.00 | 357 138.00 | | 540 282.00 |
EE Grand total (I to V) | 353 815.00 | 430 432.00 | | 353 815.00 |
EG Accrued income and payables due within one year | 394 998.00 | 333 820.00 | | 394 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 713.00 | 47 975.00 | | 54 713.00 |
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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 | 756 235.00 | | 756 235.00 | 756 235.00 |
FJ Net sales | 756 235.00 | | 756 235.00 | 756 235.00 |
FM Inventory production | | | -298 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 470 527.00 | |
FU Purchases of raw materials and other supplies | | | 230 976.00 | |
FV Inventory change (raw materials and supplies) | | | -30 731.00 | |
FW Other purchases and external expenses | | | 239 467.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 203 464.00 | |
FZ Social Security Contributions | | | 54 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 720 837.00 | |
GG - OPERATING RESULT (I - II) | | | -250 310.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | | | 12 941.00 |
A2 TOTAL ASSETS | 15 803.00 | 56 728.00 | | 15 803.00 |
HE Exceptional expenses on management operations | 404.00 | 3 522.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 3 522.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -3 522.00 | | -404.00 |
HK Income tax | | 2 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 527.00 | 1 162 640.00 | | 470 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 287.00 | 1 161 040.00 | | 730 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 761.00 | 1 600.00 | | -259 761.00 |
HP References: Equipment leasing | 78 815.00 | 118 480.00 | | 78 815.00 |
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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 | 106 240.00 | | | 106 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 327.00 | |
I4 DECREASES Grand Total | | | 106 240.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 350.00 | | | 97 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 327.00 | | | 8 327.00 |
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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 | 58 799.00 | 12 426.00 | | 58 799.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 236.00 | 12 426.00 | | 58 236.00 |
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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 | 59 872.00 | 59 872.00 | | 59 872.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 179 548.00 | 179 548.00 | | 179 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 259 264.00 | 259 264.00 | | 259 264.00 |
UY Staff and related accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 54 736.00 | 54 736.00 | | 54 736.00 |
VH Loans with a maturity of more than one year at origin | 157 635.00 | 12 351.00 | 145 284.00 | 157 635.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 348.00 | 277 348.00 | | 277 348.00 |
VW VAT | 81 663.00 | 81 663.00 | | 81 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 282.00 | 394 998.00 | 145 284.00 | 540 282.00 |
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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 | 9 336.00 | 25 453.00 | | 9 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 255.00 | 18 033.00 | | 17 255.00 |
ST Other accounts | 186 140.00 | 234 011.00 | | 186 140.00 |
XQ Rental, rental and co-ownership charges | 22 682.00 | 15 243.00 | | 22 682.00 |
YQ Equipment leasing commitment | 78 815.00 | 160 415.00 | | 78 815.00 |
YT Subcontracting | 13 390.00 | 47 969.00 | | 13 390.00 |
YW Business tax | 1 083.00 | 1 075.00 | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 419.00 | 26 528.00 | | 10 419.00 |
YY Amount of VAT collected | 107 487.00 | 217 098.00 | | 107 487.00 |
YZ Total deductible VAT on goods and services | 73 295.00 | 113 949.00 | | 73 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 467.00 | 315 256.00 | | 239 467.00 |
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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 | 6.00 | | | 6.00 |
