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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 405.00 | 166 405.00 | | 166 405.00 |
AR Technical installations, industrial equipment and tools | 39 705.00 | 35 393.00 | 4 311.00 | 39 705.00 |
AT Other tangible assets | 25 476.00 | 25 426.00 | 50.00 | 25 476.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 232 903.00 | 227 224.00 | 5 678.00 | 232 903.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 803.00 | | 5 803.00 | 5 803.00 |
BZ Other receivables | 5 618.00 | | 5 618.00 | 5 618.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 237.00 | | 14 237.00 | 14 237.00 |
CO Grand total (0 to V) | 247 140.00 | 227 224.00 | 19 915.00 | 247 140.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | | 188 249.00 | | |
DH Retained earnings | -107 729.00 | -45 597.00 | | -107 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 985.00 | -250 381.00 | | -51 985.00 |
DL TOTAL (I) | -106 534.00 | -54 549.00 | | -106 534.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 87 113.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 239.00 | 85 939.00 | | 77 239.00 |
DX Trade payables and related accounts | 12 330.00 | 86 046.00 | | 12 330.00 |
DY Tax and social security liabilities | 36 304.00 | 53 695.00 | | 36 304.00 |
EC TOTAL (IV) | 126 450.00 | 312 793.00 | | 126 450.00 |
EE Grand total (I to V) | 19 915.00 | 258 244.00 | | 19 915.00 |
EG Accrued income and payables due within one year | 126 450.00 | 312 793.00 | | 126 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 87 113.00 | | 577.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 777.00 | 14 245.00 | 131 022.00 | 116 777.00 |
FJ Net sales | 183 277.00 | 14 245.00 | 197 522.00 | 183 277.00 |
FM Inventory production | | | -10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 212.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 226 085.00 | |
FU Purchases of raw materials and other supplies | | | 17 935.00 | |
FV Inventory change (raw materials and supplies) | | | 74 667.00 | |
FW Other purchases and external expenses | | | 93 665.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 103 568.00 | |
FZ Social Security Contributions | | | 43 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 62 848.00 | |
GF Total Operating Expenses (II) | | | 406 143.00 | |
GG - OPERATING RESULT (I - II) | | | -180 058.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 782.00 | 8 984.00 | | 9 782.00 |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | 141 212.00 | | | 141 212.00 |
HD Total exceptional income (VII) | 141 212.00 | 788.00 | | 141 212.00 |
HE Exceptional expenses on management operations | 2 941.00 | 524.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 8 891.00 | 524.00 | | 8 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 321.00 | 264.00 | | 132 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 329.00 | 359 645.00 | | 367 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 314.00 | 610 027.00 | | 419 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 985.00 | -250 381.00 | | -51 985.00 |
HP References: Equipment leasing | 21 446.00 | 48 431.00 | | 21 446.00 |
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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 | 422 122.00 | | 16.00 | 422 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 618.00 | 1 317.00 | |
I4 DECREASES Grand Total | | 189 235.00 | 232 903.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 218.00 | 231 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 804.00 | | | 415 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | 16.00 | 5 919.00 |
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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 | 404 023.00 | 6 487.00 | 183 285.00 | 404 023.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | 399.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 624.00 | 6 487.00 | 182 886.00 | 403 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 430.00 | | 25 430.00 | 25 430.00 |
6X Other provisions for depreciation | 25 430.00 | | 25 430.00 | 25 430.00 |
7B Total provisions for depreciation | 25 430.00 | | 25 430.00 | 25 430.00 |
7C Grand total | 25 430.00 | | 25 430.00 | 25 430.00 |
UE of which provisions and reversals: - Operating | | | 25 430.00 | |
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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
8C Staff and Related Accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 900.00 | 296.00 | 604.00 | 900.00 |
UX Other trade receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 77 239.00 | 77 239.00 | | 77 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 11 716.00 | 604.00 | 12 320.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 450.00 | 126 450.00 | | 126 450.00 |
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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 | 1 626.00 | 4 429.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 413.00 | 14 234.00 | | 10 413.00 |
ST Other accounts | 66 465.00 | 162 269.00 | | 66 465.00 |
XQ Rental, rental and co-ownership charges | 5 985.00 | 34 604.00 | | 5 985.00 |
YQ Equipment leasing commitment | 33 561.00 | 59 517.00 | | 33 561.00 |
YT Subcontracting | 10 802.00 | 30 986.00 | | 10 802.00 |
YW Business tax | 1 746.00 | 1 934.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | 6 363.00 | | 3 372.00 |
YY Amount of VAT collected | 64 246.00 | 77 032.00 | | 64 246.00 |
YZ Total deductible VAT on goods and services | 20 931.00 | 49 358.00 | | 20 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 665.00 | 242 093.00 | | 93 665.00 |
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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 | 3.00 | | | 3.00 |
