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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 49 163.00 | 41 780.00 | 7 384.00 | 49 163.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BF Loans | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 52 166.00 | 44 329.00 | 7 837.00 | 52 166.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 313 962.00 | | 313 962.00 | 313 962.00 |
CO Grand total (0 to V) | 366 128.00 | 44 329.00 | 321 799.00 | 366 128.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 5 903.00 | 89 243.00 | | 5 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 040.00 | -83 339.00 | | -78 040.00 |
DL TOTAL (I) | -63 337.00 | 14 704.00 | | -63 337.00 |
DU Loans and Debts from Credit Institutions (3) | 86 674.00 | 29 289.00 | | 86 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | | | 6 876.00 |
DX Trade payables and related accounts | 46 592.00 | 2 917.00 | | 46 592.00 |
DY Tax and social security liabilities | 244 994.00 | 238 242.00 | | 244 994.00 |
EC TOTAL (IV) | 385 136.00 | 270 447.00 | | 385 136.00 |
EE Grand total (I to V) | 321 799.00 | 285 151.00 | | 321 799.00 |
EG Accrued income and payables due within one year | 305 136.00 | 266 165.00 | | 305 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 986.00 | | |
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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 | 688 219.00 | | 688 219.00 | 688 219.00 |
FJ Net sales | 688 219.00 | | 688 219.00 | 688 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 813.00 | |
FU Purchases of raw materials and other supplies | | | 281 210.00 | |
FV Inventory change (raw materials and supplies) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 255 013.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 189 054.00 | |
FZ Social Security Contributions | | | 94 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 765 221.00 | |
GG - OPERATING RESULT (I - II) | | | -13 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 594.00 | 19 395.00 | | 63 594.00 |
HE Exceptional expenses on management operations | 64 500.00 | | | 64 500.00 |
HH Total exceptional expenses (VIII) | 64 500.00 | | | 64 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 500.00 | | | -64 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 815.00 | 487 288.00 | | 751 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 855.00 | 570 627.00 | | 829 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 040.00 | -83 339.00 | | -78 040.00 |
HQ References: Real Estate Leasing | 944.00 | 8 261.00 | | 944.00 |
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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 | 133 968.00 | | | 133 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 802.00 | 453.00 | |
I4 DECREASES Grand Total | | 81 802.00 | 52 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 713.00 | | | 51 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 255.00 | | | 82 255.00 |
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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 | 39 107.00 | 5 222.00 | | 39 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 107.00 | 5 222.00 | | 39 107.00 |
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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 | 46 592.00 | 46 592.00 | | 46 592.00 |
8D Social Security and Other Social Organizations | 161 255.00 | 161 255.00 | | 161 255.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 6 674.00 | 6 674.00 | | 6 674.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 6 876.00 | 6 876.00 | | 6 876.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 194.00 | 235 194.00 | | 235 194.00 |
VW VAT | 83 243.00 | 83 243.00 | | 83 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 136.00 | 305 136.00 | 80 000.00 | 385 136.00 |
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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 | 258.00 | 330.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 036.00 | 5 788.00 | | 9 036.00 |
ST Other accounts | 61 879.00 | 53 458.00 | | 61 879.00 |
XQ Rental, rental and co-ownership charges | 22 428.00 | 26 542.00 | | 22 428.00 |
YT Subcontracting | 161 670.00 | 89 806.00 | | 161 670.00 |
YW Business tax | | -8 713.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | -8 383.00 | | 258.00 |
YY Amount of VAT collected | 119 400.00 | 82 478.00 | | 119 400.00 |
YZ Total deductible VAT on goods and services | 77 202.00 | 48 503.00 | | 77 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 013.00 | 175 593.00 | | 255 013.00 |
