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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 | 192 560.00 | 178 942.00 | 13 618.00 | 192 560.00 |
AT Other tangible assets | 31 610.00 | 11 057.00 | 20 553.00 | 31 610.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 14 172.00 | | 14 172.00 | 14 172.00 |
BJ TOTAL (I) | 239 442.00 | 189 999.00 | 49 443.00 | 239 442.00 |
BN Goods in progress | | | | |
BT Goods | 97 190.00 | | 97 190.00 | 97 190.00 |
BX Customers and related accounts | 176 065.00 | | 176 065.00 | 176 065.00 |
BZ Other receivables | 38 322.00 | | 38 322.00 | 38 322.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CJ TOTAL (II) | 367 936.00 | | 367 936.00 | 367 936.00 |
CO Grand total (0 to V) | 607 378.00 | 189 999.00 | 417 379.00 | 607 378.00 |
CP Shares due in less than one year | 14 172.00 | | | 14 172.00 |
CR Shares due in more than one year | 14 172.00 | | | 14 172.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 78 993.00 | 28 249.00 | | 78 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 503.00 | 50 744.00 | | -237 503.00 |
DL TOTAL (I) | 129 490.00 | 366 993.00 | | 129 490.00 |
DU Loans and Debts from Credit Institutions (3) | 83 251.00 | 113 306.00 | | 83 251.00 |
DX Trade payables and related accounts | 97 867.00 | 58 914.00 | | 97 867.00 |
DY Tax and social security liabilities | 104 763.00 | 128 277.00 | | 104 763.00 |
EA Other liabilities | 2 008.00 | 2 008.00 | | 2 008.00 |
EC TOTAL (IV) | 287 889.00 | 302 505.00 | | 287 889.00 |
EE Grand total (I to V) | 417 379.00 | 669 498.00 | | 417 379.00 |
EG Accrued income and payables due within one year | 285 869.00 | 290 266.00 | | 285 869.00 |
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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 | | | | |
FG Production sold - services | 640 975.00 | | 640 975.00 | 640 975.00 |
FJ Net sales | 640 975.00 | | 640 975.00 | 640 975.00 |
FM Inventory production | | | -11 600.00 | |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 634 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 51 275.00 | |
FW Other purchases and external expenses | | | 649 435.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 108 979.00 | |
FZ Social Security Contributions | | | 40 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 209.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 870 592.00 | |
GG - OPERATING RESULT (I - II) | | | -235 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 659.00 | | |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | | 1 659.00 | | |
HE Exceptional expenses on management operations | 308.00 | 3 000.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 5 073.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -3 414.00 | | -308.00 |
HK Income tax | | 4 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 626.00 | 922 468.00 | | 634 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 129.00 | 871 724.00 | | 872 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 503.00 | 50 744.00 | | -237 503.00 |
HP References: Equipment leasing | | 1 684.00 | | |
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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 | 218 659.00 | | 20 783.00 | 218 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 272.00 | |
I4 DECREASES Grand Total | | | 239 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 387.00 | | 20 783.00 | 203 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 272.00 | | | 15 272.00 |
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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 | 173 790.00 | 16 209.00 | | 173 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 790.00 | 16 209.00 | | 173 790.00 |
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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 | 97 867.00 | 97 867.00 | | 97 867.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 16 663.00 | 16 663.00 | | 16 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UT Other financial assets | 14 172.00 | 14 172.00 | | 14 172.00 |
UX Other trade receivables | 176 065.00 | 176 065.00 | | 176 065.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 20 106.00 | 20 106.00 | | 20 106.00 |
VC Group and associates | 13 441.00 | 13 441.00 | | 13 441.00 |
VH Loans with a maturity of more than one year at origin | 83 251.00 | 81 231.00 | 2 020.00 | 83 251.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VM Income taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 559.00 | 228 559.00 | | 228 559.00 |
VW VAT | 73 293.00 | 73 293.00 | | 73 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 889.00 | 285 869.00 | 2 020.00 | 287 889.00 |
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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 | 3 258.00 | 10 484.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740.00 | 4 683.00 | | 740.00 |
ST Other accounts | 155 623.00 | 174 609.00 | | 155 623.00 |
XQ Rental, rental and co-ownership charges | 72 498.00 | 141 851.00 | | 72 498.00 |
YT Subcontracting | 420 575.00 | 423 528.00 | | 420 575.00 |
YU External personnel | | 3 840.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 10 484.00 | | 3 258.00 |
YY Amount of VAT collected | 121 974.00 | 177 932.00 | | 121 974.00 |
YZ Total deductible VAT on goods and services | 69 936.00 | 142 506.00 | | 69 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 435.00 | 744 670.00 | | 649 435.00 |
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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 | 2.00 | | | 2.00 |
