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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 001.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 8 934.00 | 5 625.00 | 3 308.00 | 8 934.00 |
AT Other tangible assets | 12 520.00 | 8 680.00 | 3 839.00 | 12 520.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 49 926.00 | 14 306.00 | 35 621.00 | 49 926.00 |
BL Raw materials, supplies | 9 037.00 | | 9 037.00 | 9 037.00 |
BX Customers and related accounts | 41 439.00 | | 41 439.00 | 41 439.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 13 890.00 | | 13 891.00 | 13 890.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 80 045.00 | | 80 045.00 | 80 045.00 |
CO Grand total (0 to V) | 129 971.00 | 14 306.00 | 115 665.00 | 129 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 426.00 | | | 22 426.00 |
DH Retained earnings | -730.00 | | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 136.00 | | | -20 136.00 |
DL TOTAL (I) | 32 559.00 | | | 32 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14 470.00 | | | 14 470.00 |
DW Advances and down payments received on current orders | 5 197.00 | | | 5 197.00 |
DX Trade payables and related accounts | 45 563.00 | | | 45 563.00 |
DY Tax and social security liabilities | 15 044.00 | | | 15 044.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 83 106.00 | | | 83 106.00 |
EE Grand total (I to V) | 115 665.00 | | | 115 665.00 |
EG Accrued income and payables due within one year | 69 996.00 | | | 69 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 488 754.00 | | 488 754.00 | 488 754.00 |
FJ Net sales | 488 754.00 | | 488 754.00 | 488 754.00 |
FM Inventory production | | | -9 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 481 202.00 | |
FU Purchases of raw materials and other supplies | | | 283 949.00 | |
FV Inventory change (raw materials and supplies) | | | 10 050.00 | |
FW Other purchases and external expenses | | | 82 807.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 75 028.00 | |
FZ Social Security Contributions | | | 34 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 9 584.00 | |
GF Total Operating Expenses (II) | | | 504 266.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 4 335.00 | | | 4 335.00 |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 5 053.00 | | | 5 053.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 256.00 | | | 486 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 393.00 | | | 506 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 136.00 | | | -20 136.00 |
HP References: Equipment leasing | 8 666.00 | | | 8 666.00 |
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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 | 50 068.00 | | 991.00 | 50 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 472.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 49 926.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 21 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 748.00 | | 539.00 | 21 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 452.00 | 320.00 |
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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 | 10 857.00 | 3 568.00 | 120.00 | 10 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 3 568.00 | 120.00 | 10 857.00 |
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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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 41 439.00 | | | 41 439.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VB VAT | 5 525.00 | | | 5 525.00 |
VG Loans with a maturity of up to one year at origin | 14 433.00 | 6 521.00 | 7 912.00 | 14 433.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 22 788.00 | | | 22 788.00 |
VM Income taxes | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 4 686.00 | | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 569.00 | 57 117.00 | 452.00 | 57 569.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 908.00 | 69 996.00 | 7 912.00 | 77 908.00 |
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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 | 4 412.00 | | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | | | 6 445.00 |
ST Other accounts | 41 426.00 | | | 41 426.00 |
XQ Rental, rental and co-ownership charges | 16 680.00 | | | 16 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 27 798.00 | | | 27 798.00 |
YT Subcontracting | 18 255.00 | | | 18 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | | | 4 412.00 |
YY Amount of VAT collected | 55 631.00 | | | 55 631.00 |
YZ Total deductible VAT on goods and services | 62 465.00 | | | 62 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 807.00 | | | 82 807.00 |
