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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 270.00 | 325.00 | 1 945.00 | 2 270.00 |
AR Technical installations, industrial equipment and tools | 16 774.00 | 5 603.00 | 11 171.00 | 16 774.00 |
AT Other tangible assets | 19 174.00 | 7 891.00 | 11 283.00 | 19 174.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 40 447.00 | 13 819.00 | 26 628.00 | 40 447.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 15 667.00 | | 15 667.00 | 15 667.00 |
CO Grand total (0 to V) | 56 115.00 | 13 819.00 | 42 295.00 | 56 115.00 |
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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 | | 30 000.00 |
DH Retained earnings | -6 181.00 | | | -6 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 154.00 | -6 181.00 | | -24 154.00 |
DL TOTAL (I) | -335.00 | 23 819.00 | | -335.00 |
DU Loans and Debts from Credit Institutions (3) | 14 587.00 | 1 857.00 | | 14 587.00 |
DX Trade payables and related accounts | 16 355.00 | 8 777.00 | | 16 355.00 |
DY Tax and social security liabilities | 11 689.00 | 8 256.00 | | 11 689.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | | 8 700.00 | | |
EC TOTAL (IV) | 42 630.00 | 29 390.00 | | 42 630.00 |
EE Grand total (I to V) | 42 295.00 | 53 209.00 | | 42 295.00 |
EG Accrued income and payables due within one year | 35 708.00 | 29 390.00 | | 35 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 711.00 | 1 857.00 | | 5 711.00 |
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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 | 182 575.00 | | 182 575.00 | 182 575.00 |
FG Production sold - services | | | | |
FJ Net sales | 182 575.00 | | 182 575.00 | 182 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 185 192.00 | |
FS Purchases of goods (including customs duties) | | | 86 831.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 222.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 37 888.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 209 322.00 | |
GG - OPERATING RESULT (I - II) | | | -24 130.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 2 625.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 56.00 | 80.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 80.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -80.00 | | -56.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 316.00 | 159 767.00 | | 185 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 469.00 | 165 948.00 | | 209 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 154.00 | -6 181.00 | | -24 154.00 |
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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 | 37 291.00 | | 3 156.00 | 37 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 40 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 091.00 | | 3 127.00 | 35 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 29.00 | 1 200.00 |
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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 | 6 066.00 | 7 753.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 066.00 | 7 753.00 | | 6 066.00 |
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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 1 102.00 | | | 1 102.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VH Loans with a maturity of more than one year at origin | 8 875.00 | 1 953.00 | 6 922.00 | 8 875.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 125.00 | | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196.00 | 6 967.00 | 1 229.00 | 8 196.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 630.00 | 35 708.00 | 6 922.00 | 42 630.00 |
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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 | 207.00 | 823.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 747.00 | 878.00 | | 747.00 |
ST Other accounts | 37 269.00 | 31 272.00 | | 37 269.00 |
XQ Rental, rental and co-ownership charges | 7 998.00 | 5 966.00 | | 7 998.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 23 209.00 | 6 852.00 | | 23 209.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 823.00 | | 708.00 |
YY Amount of VAT collected | 20 762.00 | 18 150.00 | | 20 762.00 |
YZ Total deductible VAT on goods and services | 12 280.00 | 11 300.00 | | 12 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 222.00 | 44 969.00 | | 69 222.00 |
