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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 | 15 587.00 | 15 468.00 | 119.00 | 15 587.00 |
AT Other tangible assets | 13 274.00 | 13 274.00 | | 13 274.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 28 942.00 | 28 742.00 | 199.00 | 28 942.00 |
BL Raw materials, supplies | 4 049.00 | | 4 049.00 | 4 049.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 25 042.00 | | 25 042.00 | 25 042.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 59 468.00 | | 59 468.00 | 59 468.00 |
CO Grand total (0 to V) | 88 410.00 | 28 742.00 | 59 668.00 | 88 410.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 34 598.00 | | | 34 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 555.00 | | | -14 555.00 |
DL TOTAL (I) | 28 427.00 | | | 28 427.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 209.00 | | | 8 209.00 |
DY Tax and social security liabilities | 20 970.00 | | | 20 970.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 31 240.00 | | | 31 240.00 |
EE Grand total (I to V) | 59 668.00 | | | 59 668.00 |
EG Accrued income and payables due within one year | 29 240.00 | | | 29 240.00 |
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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 | 5 508.00 | | 5 508.00 | 5 508.00 |
FD Production sold - goods | 175 465.00 | | 175 465.00 | 175 465.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 181 022.00 | | 181 022.00 | 181 022.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 294.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 46 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 35 386.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 65 350.00 | |
FZ Social Security Contributions | | | 38 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 707.00 | |
GG - OPERATING RESULT (I - II) | | | -16 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 678.00 | |
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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 |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 241.00 | | | 183 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 797.00 | | | 197 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 555.00 | | | -14 555.00 |
HP References: Equipment leasing | 8 074.00 | | | 8 074.00 |
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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 | 29 512.00 | | | 29 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 570.00 | 28 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 28 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 432.00 | | | 29 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 29 146.00 | 166.00 | 570.00 | 29 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 146.00 | 166.00 | 570.00 | 29 146.00 |
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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
8C Staff and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8D Social Security and Other Social Organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 25 042.00 | 25 042.00 | | 25 042.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 130.00 | 28 130.00 | | 28 130.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 240.00 | 29 240.00 | | 29 240.00 |
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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 | 5 107.00 | | | 5 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | | | 6 481.00 |
ST Other accounts | 28 839.00 | | | 28 839.00 |
XQ Rental, rental and co-ownership charges | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 5 331.00 | | | 5 331.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 042.00 | | | 7 042.00 |
YY Amount of VAT collected | 20 873.00 | | | 20 873.00 |
YZ Total deductible VAT on goods and services | 15 092.00 | | | 15 092.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 386.00 | | | 35 386.00 |
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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 |
