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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 580.00 | 23 271.00 | 1 309.00 | 24 580.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BH Other financial assets | 37 421.00 | | 37 421.00 | 37 421.00 |
BJ TOTAL (I) | 73 019.00 | 24 290.00 | 48 730.00 | 73 019.00 |
BL Raw materials, supplies | 42 087.00 | | 42 087.00 | 42 087.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 389 791.00 | 17 150.00 | 372 641.00 | 389 791.00 |
BZ Other receivables | 26 108.00 | | 26 108.00 | 26 108.00 |
CF Cash and cash equivalents | 173 951.00 | | 173 951.00 | 173 951.00 |
CJ TOTAL (II) | 631 936.00 | 17 150.00 | 614 786.00 | 631 936.00 |
CO Grand total (0 to V) | 704 956.00 | 41 440.00 | 663 516.00 | 704 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 556.00 | 103 556.00 | | 103 556.00 |
DH Retained earnings | -421 285.00 | -141 596.00 | | -421 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 666.00 | -279 689.00 | | -190 666.00 |
DL TOTAL (I) | -257 395.00 | -306 729.00 | | -257 395.00 |
DU Loans and Debts from Credit Institutions (3) | 127 747.00 | 82.00 | | 127 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 469.00 | 246 469.00 | | 6 469.00 |
DX Trade payables and related accounts | 37 423.00 | 68 676.00 | | 37 423.00 |
DY Tax and social security liabilities | 71 090.00 | 85 025.00 | | 71 090.00 |
EA Other liabilities | 678 181.00 | 836 872.00 | | 678 181.00 |
EC TOTAL (IV) | 920 911.00 | 1 237 125.00 | | 920 911.00 |
EE Grand total (I to V) | 663 516.00 | 930 396.00 | | 663 516.00 |
EG Accrued income and payables due within one year | 263 430.00 | 1 237 125.00 | | 263 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 747.00 | 82.00 | | 127 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 505.00 | | 5 505.00 | 5 505.00 |
FG Production sold - services | 981 398.00 | | 981 398.00 | 981 398.00 |
FJ Net sales | 986 903.00 | | 986 903.00 | 986 903.00 |
FM Inventory production | | | -78 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 905.00 | |
FQ Other income | | | 164 154.00 | |
FR Total operating income (I) | | | 1 091 110.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 477 017.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 408 305.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 243 596.00 | |
FZ Social Security Contributions | | | 148 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 1 281 777.00 | |
GG - OPERATING RESULT (I - II) | | | -190 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 905.00 | 7 417.00 | | 18 905.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 110.00 | 1 735 687.00 | | 1 091 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 777.00 | 2 015 377.00 | | 1 281 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 666.00 | -279 689.00 | | -190 666.00 |
HP References: Equipment leasing | | 7 213.00 | | |
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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 | 71 688.00 | | 1 332.00 | 71 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 421.00 | |
I4 DECREASES Grand Total | | | 73 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 267.00 | | 1 332.00 | 24 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 421.00 | | | 37 421.00 |
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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 | 24 061.00 | 229.00 | | 24 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 061.00 | 229.00 | | 24 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 150.00 | | | 17 150.00 |
7B Total provisions for depreciation | 17 150.00 | | | 17 150.00 |
7C Grand total | 17 150.00 | | | 17 150.00 |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 181.00 | 20 700.00 | 282 900.00 | 678 181.00 |
UT Other financial assets | 37 421.00 | 37 421.00 | | 37 421.00 |
UX Other trade receivables | 389 791.00 | | | 389 791.00 |
UY Staff and related accounts | 7 545.00 | | | 7 545.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 127 747.00 | 127 747.00 | | 127 747.00 |
VI Group and Associates | 6 469.00 | 6 469.00 | | 6 469.00 |
VM Income taxes | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 319.00 | 453 319.00 | | 453 319.00 |
VW VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 911.00 | 263 430.00 | 282 900.00 | 920 911.00 |
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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 | 4 601.00 | 9 033.00 | | 4 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 737.00 | 24 118.00 | | 12 737.00 |
ST Other accounts | 223 611.00 | 249 900.00 | | 223 611.00 |
XQ Rental, rental and co-ownership charges | 75 246.00 | 99 165.00 | | 75 246.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 68 842.00 | 81 068.00 | | 68 842.00 |
YU External personnel | 22 141.00 | 21 592.00 | | 22 141.00 |
YV Retrocessions of fees, commissions and brokerage | 5 727.00 | 51 880.00 | | 5 727.00 |
YW Business tax | 53.00 | 3 270.00 | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 654.00 | 12 303.00 | | 4 654.00 |
YY Amount of VAT collected | 100 081.00 | 162 259.00 | | 100 081.00 |
YZ Total deductible VAT on goods and services | 165 560.00 | 264 589.00 | | 165 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 305.00 | 527 723.00 | | 408 305.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
