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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 474.00 | 10 299.00 | 1 175.00 | 11 474.00 |
AR Technical installations, industrial equipment and tools | 98 891.00 | 62 357.00 | 36 534.00 | 98 891.00 |
AT Other tangible assets | 95 769.00 | 47 774.00 | 47 995.00 | 95 769.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 209 407.00 | 120 430.00 | 88 976.00 | 209 407.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 46 891.00 | | 46 891.00 | 46 891.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 68 190.00 | | 68 190.00 | 68 190.00 |
CO Grand total (0 to V) | 277 597.00 | 120 430.00 | 157 167.00 | 277 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 315.00 | | | 26 315.00 |
DH Retained earnings | 70 030.00 | | | 70 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 214.00 | | | -36 214.00 |
DL TOTAL (I) | 62 331.00 | | | 62 331.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 24 441.00 | | | 24 441.00 |
DY Tax and social security liabilities | 43 224.00 | | | 43 224.00 |
EC TOTAL (IV) | 94 835.00 | | | 94 835.00 |
EE Grand total (I to V) | 157 167.00 | | | 157 167.00 |
EG Accrued income and payables due within one year | 79 176.00 | | | 79 176.00 |
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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 | 907 768.00 | | 907 768.00 | 907 768.00 |
FJ Net sales | 907 768.00 | | 907 768.00 | 907 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 344.00 | |
FQ Other income | | | 4 456.00 | |
FR Total operating income (I) | | | 917 569.00 | |
FS Purchases of goods (including customs duties) | | | 486 626.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 31 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 127 783.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 201 942.00 | |
FZ Social Security Contributions | | | 66 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 482.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 949 130.00 | |
GG - OPERATING RESULT (I - II) | | | -31 561.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 344.00 | | | 5 344.00 |
A2 TOTAL ASSETS | 28 618.00 | | | 28 618.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 064.00 | | | 3 064.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 969.00 | | | 922 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 183.00 | | | 959 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 214.00 | | | -36 214.00 |
HP References: Equipment leasing | 5 784.00 | | | 5 784.00 |
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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 | 226 483.00 | | 19 104.00 | 226 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 400.00 | 3 271.00 | |
I4 DECREASES Grand Total | | 36 180.00 | 209 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 780.00 | 206 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 213.00 | | 18 702.00 | 198 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 269.00 | | 402.00 | 28 269.00 |
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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 | 104 178.00 | 22 482.00 | 6 230.00 | 104 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 178.00 | 22 482.00 | 6 230.00 | 104 178.00 |
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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 | 24 441.00 | 24 441.00 | | 24 441.00 |
8C Staff and Related Accounts | 12 655.00 | 12 655.00 | | 12 655.00 |
8D Social Security and Other Social Organizations | 28 297.00 | 28 297.00 | | 28 297.00 |
UT Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 26 319.00 | 10 660.00 | 15 659.00 | 26 319.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VK Loans repaid during the year | 10 345.00 | | | 10 345.00 |
VM Income taxes | 11 694.00 | 11 694.00 | | 11 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 270.00 | 15 999.00 | 3 271.00 | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 835.00 | 79 176.00 | 15 659.00 | 94 835.00 |
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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 | 8 032.00 | | | 8 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 478.00 | | | 12 478.00 |
ST Other accounts | 67 622.00 | | | 67 622.00 |
XQ Rental, rental and co-ownership charges | 47 682.00 | | | 47 682.00 |
YQ Equipment leasing commitment | 2 485.00 | | | 2 485.00 |
YW Business tax | 2 858.00 | | | 2 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 890.00 | | | 10 890.00 |
YY Amount of VAT collected | 50 926.00 | | | 50 926.00 |
YZ Total deductible VAT on goods and services | 44 658.00 | | | 44 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 783.00 | | | 127 783.00 |
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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 | 3.00 | | | 3.00 |
