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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 | 46 606.00 | 22 443.00 | 24 163.00 | 46 606.00 |
AT Other tangible assets | 17 694.00 | 10 943.00 | 6 751.00 | 17 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 64 420.00 | 33 386.00 | 31 034.00 | 64 420.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 77 806.00 | | 77 806.00 | 77 806.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 102 133.00 | | 102 133.00 | 102 133.00 |
CO Grand total (0 to V) | 166 553.00 | 33 386.00 | 133 167.00 | 166 553.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -6 086.00 | -7 046.00 | | -6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 961.00 | | 1 038.00 |
DL TOTAL (I) | 9 453.00 | 8 414.00 | | 9 453.00 |
DU Loans and Debts from Credit Institutions (3) | 67 464.00 | 55 033.00 | | 67 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 2 745.00 | | 89.00 |
DW Advances and down payments received on current orders | | 70 000.00 | | |
DX Trade payables and related accounts | 14 361.00 | 37 165.00 | | 14 361.00 |
DY Tax and social security liabilities | 36 672.00 | 34 964.00 | | 36 672.00 |
EA Other liabilities | 5 129.00 | 2 592.00 | | 5 129.00 |
EC TOTAL (IV) | 123 714.00 | 202 498.00 | | 123 714.00 |
EE Grand total (I to V) | 133 167.00 | 210 913.00 | | 133 167.00 |
EG Accrued income and payables due within one year | 104 159.00 | 170 559.00 | | 104 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 398.00 | 10 449.00 | | 34 398.00 |
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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 | 546 272.00 | | 546 272.00 | 546 272.00 |
FJ Net sales | 546 272.00 | | 546 272.00 | 546 272.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 547 889.00 | |
FU Purchases of raw materials and other supplies | | | 126 364.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 289 698.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 87 557.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 555 040.00 | |
GG - OPERATING RESULT (I - II) | | | -7 152.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | 4 243.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 1 841.00 | | | 1 841.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 150.00 | | | 11 150.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 055.00 | 501 459.00 | | 563 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 017.00 | 500 499.00 | | 562 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | 961.00 | | 1 038.00 |
HP References: Equipment leasing | 6 561.00 | 10 172.00 | | 6 561.00 |
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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 | 63 444.00 | | 3 494.00 | 63 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 120.00 | |
I4 DECREASES Grand Total | | 2 518.00 | 64 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 64 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 444.00 | | 3 374.00 | 61 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 120.00 | 2 000.00 |
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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 | 23 456.00 | 10 272.00 | 342.00 | 23 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 456.00 | 10 272.00 | 342.00 | 23 456.00 |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8C Staff and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8D Social Security and Other Social Organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 77 806.00 | 77 806.00 | | 77 806.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 35 525.00 | 35 525.00 | | 35 525.00 |
VH Loans with a maturity of more than one year at origin | 31 939.00 | 12 383.00 | 19 556.00 | 31 939.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 12 208.00 | | | 12 208.00 |
VM Income taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 393.00 | 87 273.00 | 120.00 | 87 393.00 |
VW VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 714.00 | 104 159.00 | 19 556.00 | 123 714.00 |
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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 | 1 060.00 | 1 646.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 424.00 | 6 657.00 | | 6 424.00 |
ST Other accounts | 90 241.00 | 91 140.00 | | 90 241.00 |
XQ Rental, rental and co-ownership charges | 24 278.00 | 24 197.00 | | 24 278.00 |
YQ Equipment leasing commitment | 80 017.00 | 24 531.00 | | 80 017.00 |
YT Subcontracting | 127 560.00 | 50 714.00 | | 127 560.00 |
YU External personnel | 41 196.00 | 3 411.00 | | 41 196.00 |
YW Business tax | 1 287.00 | 1 047.00 | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 347.00 | 2 693.00 | | 2 347.00 |
YY Amount of VAT collected | 80 207.00 | 90 544.00 | | 80 207.00 |
YZ Total deductible VAT on goods and services | 52 811.00 | | | 52 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 698.00 | 176 118.00 | | 289 698.00 |
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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 |
