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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 5 654.00 | 4 779.00 | 10 433.00 |
AT Other tangible assets | 6 823.00 | 4 867.00 | 1 956.00 | 6 823.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 47 092.00 | 10 521.00 | 36 571.00 | 47 092.00 |
BT Goods | 37 323.00 | | 37 323.00 | 37 323.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 19 097.00 | | 19 097.00 | 19 097.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 119 301.00 | | 119 301.00 | 119 301.00 |
CO Grand total (0 to V) | 166 393.00 | 10 521.00 | 155 872.00 | 166 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 884.00 | | | 49 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 607.00 | | | -7 607.00 |
DL TOTAL (I) | 44 477.00 | | | 44 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 126.00 | | | 66 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 22 383.00 | | | 22 383.00 |
DY Tax and social security liabilities | 15 118.00 | | | 15 118.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 111 395.00 | | | 111 395.00 |
EE Grand total (I to V) | 155 872.00 | | | 155 872.00 |
EG Accrued income and payables due within one year | 60 362.00 | | | 60 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 259 738.00 | | 259 738.00 | 259 738.00 |
FG Production sold - services | 136 910.00 | | 136 910.00 | 136 910.00 |
FJ Net sales | 396 647.00 | | 396 647.00 | 396 647.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 399 351.00 | |
FS Purchases of goods (including customs duties) | | | 207 424.00 | |
FT Inventory change (goods) | | | -19 959.00 | |
FU Purchases of raw materials and other supplies | | | 11 309.00 | |
FW Other purchases and external expenses | | | 56 393.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 102 575.00 | |
FZ Social Security Contributions | | | 37 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 407 837.00 | |
GG - OPERATING RESULT (I - II) | | | -8 486.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 592.00 | |
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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 | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | -1 190.00 | | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 831.00 | | | 399 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 438.00 | | | 407 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 607.00 | | | -7 607.00 |
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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 | 47 462.00 | | 110.00 | 47 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 3 837.00 | |
I4 DECREASES Grand Total | | 480.00 | 47 092.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 256.00 | | | 17 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207.00 | | 110.00 | 4 207.00 |
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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 | 7 955.00 | 2 567.00 | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955.00 | 2 567.00 | | 7 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199.00 | | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | | 199.00 | 199.00 |
7C Grand total | 199.00 | | 199.00 | 199.00 |
UE of which provisions and reversals: - Operating | | | 199.00 | |
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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 | 22 383.00 | 22 383.00 | | 22 383.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 19 097.00 | 19 097.00 | | 19 097.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | 14 967.00 | 51 033.00 | 66 000.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 895.00 | 24 609.00 | 2 287.00 | 26 895.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 145.00 | 57 112.00 | 51 033.00 | 108 145.00 |
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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 | 6 945.00 | | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | | | 5 469.00 |
ST Other accounts | 23 097.00 | | | 23 097.00 |
XQ Rental, rental and co-ownership charges | 23 428.00 | | | 23 428.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 132.00 | | | 9 132.00 |
YY Amount of VAT collected | 62 101.00 | | | 62 101.00 |
YZ Total deductible VAT on goods and services | 28 766.00 | | | 28 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 393.00 | | | 56 393.00 |
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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 |
