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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 17 026.00 | 9 372.00 | 7 654.00 | 17 026.00 |
AT Other tangible assets | 607.00 | 83.00 | 524.00 | 607.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 425.00 | 10 448.00 | 9 977.00 | 20 425.00 |
BL Raw materials, supplies | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 34 598.00 | | 34 598.00 | 34 598.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 10 251.00 | | 10 251.00 | 10 251.00 |
CJ TOTAL (II) | 74 152.00 | | 74 152.00 | 74 152.00 |
CO Grand total (0 to V) | 94 577.00 | 10 448.00 | 84 128.00 | 94 577.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 32 412.00 | 30 935.00 | | 32 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | 1 477.00 | | -4 027.00 |
DL TOTAL (I) | 36 800.00 | 40 827.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 7 906.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 3 162.00 | | 573.00 |
DX Trade payables and related accounts | 27 675.00 | 19 912.00 | | 27 675.00 |
DY Tax and social security liabilities | 18 964.00 | 26 984.00 | | 18 964.00 |
EC TOTAL (IV) | 47 329.00 | 57 964.00 | | 47 329.00 |
EE Grand total (I to V) | 84 128.00 | 98 791.00 | | 84 128.00 |
EG Accrued income and payables due within one year | 47 329.00 | 57 964.00 | | 47 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 7 906.00 | | 117.00 |
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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 | 547 186.00 | | 547 186.00 | 547 186.00 |
FJ Net sales | 547 186.00 | | 547 186.00 | 547 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 559 994.00 | |
FU Purchases of raw materials and other supplies | | | 187 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 128 604.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 190 037.00 | |
FZ Social Security Contributions | | | 47 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 563 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 303.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 800.00 | 3 581.00 | | 12 800.00 |
A2 TOTAL ASSETS | 27 504.00 | 30 381.00 | | 27 504.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 676.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -676.00 | | -90.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 994.00 | 504 675.00 | | 559 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 021.00 | 503 198.00 | | 564 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027.00 | 1 477.00 | | -4 027.00 |
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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 | 31 256.00 | | 6 192.00 | 31 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993.00 | | | 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | 17 023.00 | 20 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 023.00 | 17 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 464.00 | | 6 192.00 | 28 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
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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 | 26 406.00 | 1 065.00 | 17 023.00 | 26 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 413.00 | 1 065.00 | 17 023.00 | 25 413.00 |
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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 | 27 675.00 | 27 675.00 | | 27 675.00 |
8C Staff and Related Accounts | 5 128.00 | 5 128.00 | | 5 128.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 34 598.00 | | | 34 598.00 |
VB VAT | 9 778.00 | | | 9 778.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | | | 11 640.00 |
VS Prepaid expenses | 10 251.00 | | | 10 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 649.00 | 72 649.00 | | 72 649.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 329.00 | 47 329.00 | | 47 329.00 |
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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 | 8 591.00 | 7 048.00 | | 8 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 872.00 | 4 691.00 | | 5 872.00 |
ST Other accounts | 65 305.00 | 58 546.00 | | 65 305.00 |
XQ Rental, rental and co-ownership charges | 48 380.00 | 43 790.00 | | 48 380.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | | 39 675.00 | | |
YT Subcontracting | 9 047.00 | 867.00 | | 9 047.00 |
YW Business tax | 1 836.00 | 1 822.00 | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 427.00 | 8 870.00 | | 10 427.00 |
YY Amount of VAT collected | 48 929.00 | 66 480.00 | | 48 929.00 |
YZ Total deductible VAT on goods and services | 55 341.00 | 47 387.00 | | 55 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 604.00 | 107 894.00 | | 128 604.00 |
