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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 25 249.00 | 25 249.00 | | 25 249.00 |
AT Other tangible assets | 23 744.00 | 19 973.00 | 3 771.00 | 23 744.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 81 906.00 | 46 222.00 | 35 684.00 | 81 906.00 |
BL Raw materials, supplies | 62 545.00 | | 62 545.00 | 62 545.00 |
BN Goods in progress | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 119 643.00 | | 119 643.00 | 119 643.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 230 960.00 | | 230 960.00 | 230 960.00 |
CO Grand total (0 to V) | 312 866.00 | 46 222.00 | 266 644.00 | 312 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 69 838.00 | | | 69 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 550.00 | | | -9 550.00 |
DL TOTAL (I) | 99 887.00 | | | 99 887.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 110 016.00 | | | 110 016.00 |
DY Tax and social security liabilities | 50 351.00 | | | 50 351.00 |
EC TOTAL (IV) | 166 757.00 | | | 166 757.00 |
EE Grand total (I to V) | 266 644.00 | | | 266 644.00 |
EG Accrued income and payables due within one year | 166 757.00 | | | 166 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 827.00 | | | 5 827.00 |
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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 | 810 203.00 | | 810 203.00 | 810 203.00 |
FJ Net sales | 810 203.00 | | 810 203.00 | 810 203.00 |
FM Inventory production | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 819 439.00 | |
FU Purchases of raw materials and other supplies | | | 474 886.00 | |
FV Inventory change (raw materials and supplies) | | | -31 285.00 | |
FW Other purchases and external expenses | | | 84 166.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 251 559.00 | |
FZ Social Security Contributions | | | 39 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 828 682.00 | |
GG - OPERATING RESULT (I - II) | | | -9 243.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 929.00 | | | 5 929.00 |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | | | -3 316.00 |
HK Income tax | -2 620.00 | | | -2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 986.00 | | | 820 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 536.00 | | | 830 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 550.00 | | | -9 550.00 |
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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 | 82 946.00 | | 6.00 | 82 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | 13 913.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 81 906.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 993.00 | | | 48 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953.00 | | 6.00 | 14 953.00 |
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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 | 41 324.00 | 4 899.00 | | 41 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 324.00 | 4 899.00 | | 40 324.00 |
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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 | 110 016.00 | 110 016.00 | | 110 016.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
UX Other trade receivables | 119 643.00 | 119 643.00 | | 119 643.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 458.00 | 143 062.00 | 10 396.00 | 153 458.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 757.00 | 166 757.00 | | 166 757.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | | | 6 929.00 |
ST Other accounts | 49 661.00 | | | 49 661.00 |
XQ Rental, rental and co-ownership charges | 13 782.00 | | | 13 782.00 |
YT Subcontracting | 7 768.00 | | | 7 768.00 |
YU External personnel | 6 026.00 | | | 6 026.00 |
YW Business tax | 2 531.00 | | | 2 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 021.00 | | | 5 021.00 |
YY Amount of VAT collected | 110 268.00 | | | 110 268.00 |
YZ Total deductible VAT on goods and services | 105 263.00 | | | 105 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 166.00 | | | 84 166.00 |
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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 | 8.00 | | | 8.00 |
