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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 | 20 163.00 | 5 919.00 | 14 243.00 | 20 163.00 |
AR Technical installations, industrial equipment and tools | 56 560.00 | 54 531.00 | 2 029.00 | 56 560.00 |
AT Other tangible assets | 197 949.00 | 55 731.00 | 142 218.00 | 197 949.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 280 798.00 | 116 182.00 | 164 615.00 | 280 798.00 |
BL Raw materials, supplies | 33 700.00 | | 33 700.00 | 33 700.00 |
BV Advances and down payments on orders | 14 249.00 | | 14 249.00 | 14 249.00 |
BX Customers and related accounts | 201 718.00 | | 201 718.00 | 201 718.00 |
BZ Other receivables | 92 082.00 | | 92 082.00 | 92 082.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 7 318.00 | | 7 318.00 | 7 318.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 351 617.00 | | 351 617.00 | 351 617.00 |
CO Grand total (0 to V) | 632 415.00 | 116 182.00 | 516 233.00 | 632 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -47 365.00 | | | -47 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 924.00 | | | -27 924.00 |
DL TOTAL (I) | -64 290.00 | | | -64 290.00 |
DU Loans and Debts from Credit Institutions (3) | 23 143.00 | | | 23 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 193.00 | | | 90 193.00 |
DX Trade payables and related accounts | 307 735.00 | | | 307 735.00 |
DY Tax and social security liabilities | 159 172.00 | | | 159 172.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 580 523.00 | | | 580 523.00 |
EE Grand total (I to V) | 516 233.00 | | | 516 233.00 |
EG Accrued income and payables due within one year | 580 523.00 | | | 580 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 503.00 | | | 12 503.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 999 996.00 | | 999 996.00 | 999 996.00 |
FJ Net sales | 1 000 613.00 | | 1 000 613.00 | 1 000 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 004 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FU Purchases of raw materials and other supplies | | | 73 054.00 | |
FV Inventory change (raw materials and supplies) | | | -22 283.00 | |
FW Other purchases and external expenses | | | 512 692.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 308 682.00 | |
FZ Social Security Contributions | | | 114 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 038 342.00 | |
GG - OPERATING RESULT (I - II) | | | -33 873.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | | | 3 834.00 |
HA Exceptional income from management transactions | 5 260.00 | | | 5 260.00 |
HB Exceptional income from capital transactions | 6 390.00 | | | 6 390.00 |
HD Total exceptional income (VII) | 11 651.00 | | | 11 651.00 |
HE Exceptional expenses on management operations | 4 540.00 | | | 4 540.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | | | 6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 120.00 | | | 1 016 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 045.00 | | | 1 044 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 924.00 | | | -27 924.00 |
HP References: Equipment leasing | 49 873.00 | | | 49 873.00 |
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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 | 167 568.00 | | 113 382.00 | 167 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 153.00 | 280 798.00 | |
IO DECREASES Total including other intangible assets | | | 20 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 254 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 163.00 | | | 20 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 280.00 | | 113 382.00 | 141 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 76 590.00 | 39 593.00 | 1.00 | 76 590.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 2 230.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 900.00 | 37 363.00 | 1.00 | 72 900.00 |
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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 | 307 735.00 | 307 735.00 | | 307 735.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 70 650.00 | 70 650.00 | | 70 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 6 125.00 | | | 6 125.00 |
UX Other trade receivables | 201 718.00 | | | 201 718.00 |
UY Staff and related accounts | 1 591.00 | | | 1 591.00 |
VB VAT | 55 020.00 | | | 55 020.00 |
VG Loans with a maturity of up to one year at origin | 12 503.00 | 12 503.00 | | 12 503.00 |
VH Loans with a maturity of more than one year at origin | 10 640.00 | 10 640.00 | | 10 640.00 |
VI Group and Associates | 90 193.00 | 90 193.00 | | 90 193.00 |
VK Loans repaid during the year | 18 715.00 | | | 18 715.00 |
VM Income taxes | 24 822.00 | | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 647.00 | | | 10 647.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 412.00 | 296 287.00 | 6 125.00 | 302 412.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 523.00 | 580 523.00 | | 580 523.00 |
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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 | 8 066.00 | | | 8 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 300.00 | | | 14 300.00 |
ST Other accounts | 283 864.00 | | | 283 864.00 |
XQ Rental, rental and co-ownership charges | 207 437.00 | | | 207 437.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 090.00 | | | 7 090.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 367.00 | | | 9 367.00 |
YY Amount of VAT collected | 199 365.00 | | | 199 365.00 |
YZ Total deductible VAT on goods and services | 79 784.00 | | | 79 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 692.00 | | | 512 692.00 |
