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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 8 826.00 | 108 174.00 | 117 000.00 |
BJ TOTAL (I) | 174 550.00 | 44 026.00 | 130 524.00 | 174 550.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 14 263.00 | 14 263.00 | | 14 263.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 284 136.00 | | 284 136.00 | 284 136.00 |
BZ Other receivables | 189 411.00 | 2 131.00 | 187 280.00 | 189 411.00 |
CF Cash and cash equivalents | 33 338.00 | | 33 338.00 | 33 338.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 522 625.00 | 16 394.00 | 506 231.00 | 522 625.00 |
CO Grand total (0 to V) | 697 175.00 | 60 420.00 | 636 755.00 | 697 175.00 |
CU Other investments | 44 550.00 | 35 200.00 | 9 350.00 | 44 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 181 381.00 | 159 954.00 | | 181 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 672.00 | 21 426.00 | | -63 672.00 |
DL TOTAL (I) | 126 509.00 | 190 181.00 | | 126 509.00 |
DU Loans and Debts from Credit Institutions (3) | 119 764.00 | 137 210.00 | | 119 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 301.00 | 292 528.00 | | 32 301.00 |
DW Advances and down payments received on current orders | | 33 000.00 | | |
DX Trade payables and related accounts | 278 555.00 | 212 035.00 | | 278 555.00 |
DY Tax and social security liabilities | 69 159.00 | 70 405.00 | | 69 159.00 |
EA Other liabilities | 10 466.00 | 140 832.00 | | 10 466.00 |
EC TOTAL (IV) | 510 246.00 | 886 012.00 | | 510 246.00 |
EE Grand total (I to V) | 636 755.00 | 1 076 192.00 | | 636 755.00 |
EG Accrued income and payables due within one year | 510 246.00 | 772 095.00 | | 510 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 15 352.00 | | 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 001.00 | | 260 001.00 | 260 001.00 |
FG Production sold - services | 215 943.00 | | 215 943.00 | 215 943.00 |
FJ Net sales | 475 944.00 | | 475 944.00 | 475 944.00 |
FM Inventory production | | | -307 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 495.00 | |
FW Other purchases and external expenses | | | 333 979.00 | |
FX Taxes, duties, and similar payments | | | 82 958.00 | |
FY Salaries and Wages | | | 22 230.00 | |
FZ Social Security Contributions | | | 6 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 450 179.00 | |
GG - OPERATING RESULT (I - II) | | | -247 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 200.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 30 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | | | 2 745.00 |
HA Exceptional income from management transactions | 215 626.00 | 250 000.00 | | 215 626.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 215 626.00 | 250 500.00 | | 215 626.00 |
HE Exceptional expenses on management operations | 3 570.00 | 3 270.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 3 570.00 | 3 820.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 056.00 | 246 680.00 | | 212 056.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 507.00 | 378 987.00 | | 420 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 178.00 | 357 561.00 | | 484 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 672.00 | 21 426.00 | | -63 672.00 |
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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 | 174 550.00 | | | 174 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 550.00 | |
I4 DECREASES Grand Total | | | 174 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 550.00 | | | 44 550.00 |
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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 | 4 728.00 | 4 098.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 4 098.00 | | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | 25 737.00 | 40 000.00 |
6X Other provisions for depreciation | 8 000.00 | | 5 869.00 | 8 000.00 |
7B Total provisions for depreciation | 56 000.00 | 27 200.00 | 31 606.00 | 56 000.00 |
7C Grand total | 56 000.00 | 27 200.00 | 31 606.00 | 56 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 606.00 | |
UG - Financial | | 27 200.00 | | |
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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 | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 278 555.00 | 278 555.00 | | 278 555.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 284 136.00 | 284 136.00 | | 284 136.00 |
VB VAT | 32 213.00 | 32 213.00 | | 32 213.00 |
VC Group and associates | 146 295.00 | 146 295.00 | | 146 295.00 |
VG Loans with a maturity of up to one year at origin | 119 764.00 | 119 764.00 | | 119 764.00 |
VI Group and Associates | 31 453.00 | 31 453.00 | | 31 453.00 |
VJ Loans taken out during the year | 848.00 | | | 848.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 473.00 | 474 473.00 | | 474 473.00 |
VW VAT | 52 360.00 | 52 360.00 | | 52 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 246.00 | 510 246.00 | | 510 246.00 |
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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 | 82 435.00 | 8 835.00 | | 82 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 948.00 | 170 529.00 | | 222 948.00 |
ST Other accounts | 46 998.00 | 31 821.00 | | 46 998.00 |
XQ Rental, rental and co-ownership charges | 61 033.00 | 41 981.00 | | 61 033.00 |
YT Subcontracting | 3 000.00 | 1 000.00 | | 3 000.00 |
YW Business tax | 523.00 | 519.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 958.00 | 9 354.00 | | 82 958.00 |
YY Amount of VAT collected | 50 765.00 | 39 861.00 | | 50 765.00 |
YZ Total deductible VAT on goods and services | 107 025.00 | 30 225.00 | | 107 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 979.00 | 245 331.00 | | 333 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
