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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 7 841.00 | 7 194.00 | 647.00 | 7 841.00 |
BD Other fixed assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
BJ TOTAL (I) | 17 940.00 | 8 719.00 | 9 222.00 | 17 940.00 |
BT Goods | 34 223.00 | | 34 223.00 | 34 223.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 109 398.00 | 17 382.00 | 92 016.00 | 109 398.00 |
BZ Other receivables | 125 626.00 | | 125 626.00 | 125 626.00 |
CF Cash and cash equivalents | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 282 143.00 | 17 382.00 | 264 762.00 | 282 143.00 |
CO Grand total (0 to V) | 300 084.00 | 26 100.00 | 273 983.00 | 300 084.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 657.00 | | | 34 657.00 |
DH Retained earnings | 38 940.00 | | | 38 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 122.00 | | | -61 122.00 |
DL TOTAL (I) | 21 275.00 | | | 21 275.00 |
DU Loans and Debts from Credit Institutions (3) | 132 676.00 | | | 132 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 6 464.00 | | | 6 464.00 |
DX Trade payables and related accounts | 76 265.00 | | | 76 265.00 |
DY Tax and social security liabilities | 35 476.00 | | | 35 476.00 |
EC TOTAL (IV) | 252 708.00 | | | 252 708.00 |
EE Grand total (I to V) | 273 983.00 | | | 273 983.00 |
EG Accrued income and payables due within one year | 184 104.00 | | | 184 104.00 |
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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 | 230 006.00 | | 230 006.00 | 230 006.00 |
FG Production sold - services | 170 286.00 | 302.00 | 170 588.00 | 170 286.00 |
FJ Net sales | 400 292.00 | 302.00 | 400 594.00 | 400 292.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 412 211.00 | |
FS Purchases of goods (including customs duties) | | | 191 381.00 | |
FT Inventory change (goods) | | | 7 989.00 | |
FU Purchases of raw materials and other supplies | | | 11 706.00 | |
FW Other purchases and external expenses | | | 171 665.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 72 118.00 | |
FZ Social Security Contributions | | | 14 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 473 736.00 | |
GG - OPERATING RESULT (I - II) | | | -61 525.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | | | 10 091.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | | | 4 947.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 356.00 | | | 418 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 478.00 | | | 479 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 122.00 | | | -61 122.00 |
HP References: Equipment leasing | 6 126.00 | | | 6 126.00 |
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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 | 31 096.00 | | 5 124.00 | 31 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 8 575.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 17 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 215.00 | 9 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 457.00 | | 5 124.00 | 22 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | | 8 639.00 |
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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 | 21 669.00 | 319.00 | 13 269.00 | 21 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 319.00 | 13 269.00 | 21 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 76 265.00 | 76 265.00 | | 76 265.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 5 432.00 | | 5 432.00 | 5 432.00 |
UX Other trade receivables | 71 472.00 | 71 472.00 | | 71 472.00 |
VA Doubtful or disputed receivables | 37 926.00 | 37 926.00 | | 37 926.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 122 976.00 | 122 976.00 | | 122 976.00 |
VH Loans with a maturity of more than one year at origin | 132 676.00 | 64 072.00 | 68 604.00 | 132 676.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 946.00 | | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 456.00 | 235 024.00 | 5 432.00 | 240 456.00 |
VW VAT | 21 562.00 | 21 562.00 | | 21 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 708.00 | 184 104.00 | 68 604.00 | 252 708.00 |
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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 | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 709.00 | | | 12 709.00 |
ST Other accounts | 87 687.00 | | | 87 687.00 |
XQ Rental, rental and co-ownership charges | 66 226.00 | | | 66 226.00 |
YT Subcontracting | 5 045.00 | | | 5 045.00 |
YW Business tax | 2 257.00 | | | 2 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
YY Amount of VAT collected | 79 948.00 | | | 79 948.00 |
YZ Total deductible VAT on goods and services | 68 090.00 | | | 68 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 665.00 | | | 171 665.00 |
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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 |
