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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 29 222.00 | 27 137.00 | 2 084.00 | 29 222.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 34 084.00 | 27 633.00 | 6 452.00 | 34 084.00 |
BV Advances and down payments on orders | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 76 104.00 | 1 575.00 | 74 529.00 | 76 104.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 123 011.00 | 1 575.00 | 121 436.00 | 123 011.00 |
CO Grand total (0 to V) | 157 095.00 | 29 208.00 | 127 887.00 | 157 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -184 112.00 | | | -184 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 462.00 | | | -7 462.00 |
DL TOTAL (I) | -33 574.00 | | | -33 574.00 |
DU Loans and Debts from Credit Institutions (3) | 60 006.00 | | | 60 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DW Advances and down payments received on current orders | 12 846.00 | | | 12 846.00 |
DX Trade payables and related accounts | 47 792.00 | | | 47 792.00 |
DY Tax and social security liabilities | 15 317.00 | | | 15 317.00 |
EC TOTAL (IV) | 161 461.00 | | | 161 461.00 |
EE Grand total (I to V) | 127 887.00 | | | 127 887.00 |
EG Accrued income and payables due within one year | 161 461.00 | | | 161 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 006.00 | | | 60 006.00 |
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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 | 434 647.00 | | 434 647.00 | 434 647.00 |
FG Production sold - services | 12 137.00 | | 12 137.00 | 12 137.00 |
FJ Net sales | 446 784.00 | | 446 784.00 | 446 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 461 450.00 | |
FS Purchases of goods (including customs duties) | | | 319 829.00 | |
FW Other purchases and external expenses | | | 90 454.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 36 830.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 469 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 919.00 | |
GL Other interest and similar income | | | 179.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | | | 13 600.00 |
HB Exceptional income from capital transactions | 23 153.00 | | | 23 153.00 |
HD Total exceptional income (VII) | 23 153.00 | | | 23 153.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 21 331.00 | | | 21 331.00 |
HH Total exceptional expenses (VIII) | 21 421.00 | | | 21 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 838.00 | | | 484 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 300.00 | | | 492 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 462.00 | | | -7 462.00 |
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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 | 32 044.00 | | 23 598.00 | 32 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 368.00 | |
I4 DECREASES Grand Total | | 21 558.00 | 34 084.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 558.00 | 29 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 182.00 | | 23 598.00 | 27 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 25 947.00 | 1 914.00 | 228.00 | 25 947.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 452.00 | 1 914.00 | 228.00 | 25 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 575.00 | | |
7B Total provisions for depreciation | | 1 575.00 | | |
7C Grand total | | 1 575.00 | | |
UE of which provisions and reversals: - Operating | | 1 575.00 | | |
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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 | 47 792.00 | 47 792.00 | | 47 792.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 76 104.00 | 76 104.00 | | 76 104.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VC Group and associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 60 006.00 | 60 006.00 | | 60 006.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 097.00 | 92 897.00 | 4 200.00 | 97 097.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 615.00 | 148 615.00 | | 148 615.00 |
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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 | 3 204.00 | | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 38 098.00 | | | 38 098.00 |
XQ Rental, rental and co-ownership charges | 20 472.00 | | | 20 472.00 |
YT Subcontracting | 25 658.00 | | | 25 658.00 |
YW Business tax | 4 166.00 | | | 4 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 370.00 | | | 7 370.00 |
YY Amount of VAT collected | 2 391.00 | | | 2 391.00 |
YZ Total deductible VAT on goods and services | 9 586.00 | | | 9 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 454.00 | | | 90 454.00 |
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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 |
