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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 | 43 564.00 | 42 541.00 | 1 023.00 | 43 564.00 |
AT Other tangible assets | 97 737.00 | 86 904.00 | 10 833.00 | 97 737.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 163 297.00 | 129 445.00 | 33 852.00 | 163 297.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 5 009.00 | | 5 009.00 | 5 009.00 |
BX Customers and related accounts | 94 432.00 | | 94 432.00 | 94 432.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CF Cash and cash equivalents | 49 587.00 | | 49 587.00 | 49 587.00 |
CH Prepaid expenses | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 172 181.00 | | 172 181.00 | 172 181.00 |
CO Grand total (0 to V) | 335 479.00 | 129 445.00 | 206 034.00 | 335 479.00 |
CP Shares due in less than one year | 21 996.00 | | | 21 996.00 |
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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 | 148 394.00 | 214 341.00 | | 148 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 493.00 | -65 947.00 | | -15 493.00 |
DL TOTAL (I) | 141 701.00 | 157 194.00 | | 141 701.00 |
DU Loans and Debts from Credit Institutions (3) | 33 814.00 | 5 201.00 | | 33 814.00 |
DX Trade payables and related accounts | 21 410.00 | 19 414.00 | | 21 410.00 |
DY Tax and social security liabilities | 5 018.00 | 28 579.00 | | 5 018.00 |
EA Other liabilities | 4 091.00 | 6 663.00 | | 4 091.00 |
EC TOTAL (IV) | 64 333.00 | 59 858.00 | | 64 333.00 |
EE Grand total (I to V) | 206 034.00 | 217 052.00 | | 206 034.00 |
EG Accrued income and payables due within one year | 64 333.00 | 59 858.00 | | 64 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 493.00 | | | 2 493.00 |
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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 | 879 687.00 | | 879 687.00 | 879 687.00 |
FJ Net sales | 879 687.00 | | 879 687.00 | 879 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 881 441.00 | |
FS Purchases of goods (including customs duties) | | | 568 101.00 | |
FT Inventory change (goods) | | | 4 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FV Inventory change (raw materials and supplies) | | | 463.00 | |
FW Other purchases and external expenses | | | 108 498.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 144 713.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 893 998.00 | |
GG - OPERATING RESULT (I - II) | | | -12 557.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 441.00 | 1 199 836.00 | | 881 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 934.00 | 1 265 783.00 | | 896 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 493.00 | -65 947.00 | | -15 493.00 |
HP References: Equipment leasing | 4 215.00 | 4 215.00 | | 4 215.00 |
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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 | 163 297.00 | | | 163 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 996.00 | |
I4 DECREASES Grand Total | | | 163 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 301.00 | | | 141 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 996.00 | | | 21 996.00 |
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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 | 125 572.00 | 3 873.00 | | 125 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 572.00 | 3 873.00 | | 125 572.00 |
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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 | 21 410.00 | 21 410.00 | | 21 410.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 21 996.00 | 21 996.00 | | 21 996.00 |
UX Other trade receivables | 94 432.00 | 94 432.00 | | 94 432.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 31 321.00 | 31 321.00 | | 31 321.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 880.00 | | | 13 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 9 856.00 | 9 856.00 | | 9 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 956.00 | 137 956.00 | | 137 956.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 333.00 | 64 333.00 | | 64 333.00 |
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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 | 7 771.00 | 8 966.00 | | 7 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 435.00 | 965.00 | | 435.00 |
ST Other accounts | 64 436.00 | 62 820.00 | | 64 436.00 |
XQ Rental, rental and co-ownership charges | 27 828.00 | 34 368.00 | | 27 828.00 |
YU External personnel | 8 064.00 | | | 8 064.00 |
YV Retrocessions of fees, commissions and brokerage | 7 735.00 | 7 089.00 | | 7 735.00 |
YW Business tax | 1 269.00 | 1 249.00 | | 1 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 040.00 | 10 215.00 | | 9 040.00 |
YY Amount of VAT collected | 48 383.00 | 65 991.00 | | 48 383.00 |
YZ Total deductible VAT on goods and services | 31 322.00 | 42 031.00 | | 31 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 498.00 | 105 242.00 | | 108 498.00 |
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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 | 4.00 | | | 4.00 |
