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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 812.00 | 9 625.00 | 12 187.00 | 21 812.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 112.00 | 9 625.00 | 12 487.00 | 22 112.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 204 419.00 | | 204 419.00 | 204 419.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 269 339.00 | | 269 339.00 | 269 339.00 |
CO Grand total (0 to V) | 291 452.00 | 9 625.00 | 281 826.00 | 291 452.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 669.00 | 5 669.00 | | 5 669.00 |
DH Retained earnings | -91 740.00 | -97 467.00 | | -91 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 5 727.00 | | 17 431.00 |
DL TOTAL (I) | -52 890.00 | -70 321.00 | | -52 890.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 808.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 605.00 | 93 765.00 | | 89 605.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 4 917.00 | 31 642.00 | | 4 917.00 |
DY Tax and social security liabilities | 77 241.00 | 195 251.00 | | 77 241.00 |
EA Other liabilities | 161 980.00 | 33 416.00 | | 161 980.00 |
EC TOTAL (IV) | 334 717.00 | 354 882.00 | | 334 717.00 |
EE Grand total (I to V) | 281 826.00 | 284 561.00 | | 281 826.00 |
EG Accrued income and payables due within one year | 334 717.00 | 354 882.00 | | 334 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 808.00 | | |
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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 | 295 534.00 | | 295 534.00 | 295 534.00 |
FJ Net sales | 295 534.00 | | 295 534.00 | 295 534.00 |
FM Inventory production | | | -15 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 281 418.00 | |
FU Purchases of raw materials and other supplies | | | 95 592.00 | |
FV Inventory change (raw materials and supplies) | | | 7 310.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 81 388.00 | |
FZ Social Security Contributions | | | 44 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 2 951.00 | |
GF Total Operating Expenses (II) | | | 263 830.00 | |
GG - OPERATING RESULT (I - II) | | | 17 587.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 875.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 875.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 875.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 418.00 | 292 163.00 | | 281 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 987.00 | 286 436.00 | | 263 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | 5 727.00 | | 17 431.00 |
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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 | 9 546.00 | | 12 567.00 | 9 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 22 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 246.00 | | 12 567.00 | 9 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 246.00 | 380.00 | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 246.00 | 380.00 | | 9 246.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 980.00 | 161 980.00 | | 161 980.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 204 419.00 | 204 419.00 | | 204 419.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 89 605.00 | 89 605.00 | | 89 605.00 |
VM Income taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 615.00 | 238 615.00 | | 238 615.00 |
VW VAT | 44 660.00 | 44 660.00 | | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 551.00 | 334 551.00 | | 334 551.00 |
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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 | 1 096.00 | 1 582.00 | | 1 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | 9 018.00 | | 7 181.00 |
ST Other accounts | 22 776.00 | 30 635.00 | | 22 776.00 |
XQ Rental, rental and co-ownership charges | 443.00 | 115.00 | | 443.00 |
YT Subcontracting | | 1 529.00 | | |
YW Business tax | 365.00 | -413.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | 1 169.00 | | 1 461.00 |
YY Amount of VAT collected | 59 394.00 | 66 726.00 | | 59 394.00 |
YZ Total deductible VAT on goods and services | 22 610.00 | 45 167.00 | | 22 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 400.00 | 41 297.00 | | 30 400.00 |
