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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
AT Other tangible assets | 47 712.00 | 47 669.00 | 43.00 | 47 712.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 59 447.00 | 59 017.00 | 430.00 | 59 447.00 |
BL Raw materials, supplies | 13 098.00 | | 13 098.00 | 13 098.00 |
BN Goods in progress | 27 014.00 | | 27 014.00 | 27 014.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 511.00 | | 68 511.00 | 68 511.00 |
CO Grand total (0 to V) | 127 958.00 | 59 017.00 | 68 940.00 | 127 958.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 592.00 | -1 639.00 | | 1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 365.00 | 3 231.00 | | -17 365.00 |
DL TOTAL (I) | -7 388.00 | 9 976.00 | | -7 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | 16 420.00 | | 14 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 6 370.00 | | 3.00 |
DX Trade payables and related accounts | 29 556.00 | 22 001.00 | | 29 556.00 |
DY Tax and social security liabilities | 32 175.00 | 29 120.00 | | 32 175.00 |
EA Other liabilities | 289.00 | 289.00 | | 289.00 |
EC TOTAL (IV) | 76 329.00 | 74 199.00 | | 76 329.00 |
EE Grand total (I to V) | 68 940.00 | 84 176.00 | | 68 940.00 |
EG Accrued income and payables due within one year | 76 329.00 | 74 199.00 | | 76 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 306.00 | 16 420.00 | | 14 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 107.00 | | 55 107.00 | 55 107.00 |
FJ Net sales | 55 107.00 | | 55 107.00 | 55 107.00 |
FM Inventory production | | | -8 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 865.00 | |
FU Purchases of raw materials and other supplies | | | 20 244.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 21 478.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 31 758.00 | |
FZ Social Security Contributions | | | 8 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 072.00 | |
GG - OPERATING RESULT (I - II) | | | -38 207.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 448.00 | | |
A2 TOTAL ASSETS | 1 791.00 | 1 530.00 | | 1 791.00 |
HA Exceptional income from management transactions | 24 680.00 | 15 000.00 | | 24 680.00 |
HD Total exceptional income (VII) | 24 680.00 | 15 000.00 | | 24 680.00 |
HE Exceptional expenses on management operations | 68.00 | 180.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 180.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 612.00 | 14 820.00 | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 545.00 | 131 899.00 | | 71 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 910.00 | 128 668.00 | | 88 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 365.00 | 3 231.00 | | -17 365.00 |
HP References: Equipment leasing | | 1 064.00 | | |
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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 | 59 447.00 | | | 59 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 061.00 | | | 59 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 59 017.00 | | | 59 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 017.00 | | | 59 017.00 |
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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 | 29 556.00 | 29 556.00 | | 29 556.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 18 777.00 | | | 18 777.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 14 306.00 | 14 306.00 | | 14 306.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 785.00 | 28 785.00 | | 28 785.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 329.00 | 76 329.00 | | 76 329.00 |
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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 | 1 139.00 | 1 052.00 | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 597.00 | 3 766.00 | | 3 597.00 |
ST Other accounts | 17 880.00 | 22 761.00 | | 17 880.00 |
XQ Rental, rental and co-ownership charges | | 10 200.00 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 356.00 | 1 257.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | 2 309.00 | | 2 495.00 |
YY Amount of VAT collected | 7 696.00 | 12 001.00 | | 7 696.00 |
YZ Total deductible VAT on goods and services | 7 006.00 | 8 301.00 | | 7 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 478.00 | 36 728.00 | | 21 478.00 |
