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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 | 8 862.00 | 8 019.00 | 843.00 | 8 862.00 |
AT Other tangible assets | 18 147.00 | 10 551.00 | 7 596.00 | 18 147.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 27 946.00 | 18 570.00 | 9 376.00 | 27 946.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 653.00 | | 41 653.00 | 41 653.00 |
CO Grand total (0 to V) | 69 599.00 | 18 570.00 | 51 029.00 | 69 599.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 4 209.00 | | |
DH Retained earnings | -1 643.00 | -806.00 | | -1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 986.00 | -836.00 | | -24 986.00 |
DL TOTAL (I) | -22 229.00 | 6 966.00 | | -22 229.00 |
DU Loans and Debts from Credit Institutions (3) | 12 052.00 | 7 579.00 | | 12 052.00 |
DX Trade payables and related accounts | 18 411.00 | 16 014.00 | | 18 411.00 |
DY Tax and social security liabilities | 42 794.00 | 42 494.00 | | 42 794.00 |
EC TOTAL (IV) | 73 258.00 | 66 087.00 | | 73 258.00 |
EE Grand total (I to V) | 51 029.00 | 73 053.00 | | 51 029.00 |
EG Accrued income and payables due within one year | 70 955.00 | 61 103.00 | | 70 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 068.00 | | | 7 068.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 302 102.00 | | 302 102.00 | 302 102.00 |
FJ Net sales | 302 152.00 | | 302 152.00 | 302 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 303 040.00 | |
FU Purchases of raw materials and other supplies | | | 52 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 113 435.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 107 789.00 | |
FZ Social Security Contributions | | | 38 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 329 607.00 | |
GG - OPERATING RESULT (I - II) | | | -26 567.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 325.00 | 15 577.00 | | 14 325.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 106.00 | 783.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | 1 106.00 | 2 649.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -649.00 | | -1 106.00 |
HK Income tax | -3 941.00 | -3 102.00 | | -3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 040.00 | 301 883.00 | | 303 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 026.00 | 302 719.00 | | 328 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 986.00 | -836.00 | | -24 986.00 |
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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 | 27 808.00 | | 138.00 | 27 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 27 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 872.00 | | 138.00 | 26 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 12 732.00 | 5 838.00 | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732.00 | 5 838.00 | | 12 732.00 |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8C Staff and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 27 771.00 | | | 27 771.00 |
VB VAT | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 7 068.00 | 7 068.00 | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 4 984.00 | 2 681.00 | 2 303.00 | 4 984.00 |
VJ Loans taken out during the year | -2 595.00 | | | -2 595.00 |
VM Income taxes | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 349.00 | 36 349.00 | | 36 349.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 258.00 | 70 955.00 | 2 303.00 | 73 258.00 |
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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 | 5 310.00 | 5 547.00 | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 449.00 | 2 000.00 | | 1 449.00 |
ST Other accounts | 94 336.00 | 82 645.00 | | 94 336.00 |
XQ Rental, rental and co-ownership charges | 12 151.00 | 12 134.00 | | 12 151.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 5 499.00 | 7 991.00 | | 5 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 310.00 | 5 547.00 | | 5 310.00 |
YY Amount of VAT collected | 26 827.00 | 33 107.00 | | 26 827.00 |
YZ Total deductible VAT on goods and services | 23 719.00 | 21 374.00 | | 23 719.00 |
ZE Dividends | 4 209.00 | | | 4 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 435.00 | 104 769.00 | | 113 435.00 |
