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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 | 6 895.00 | 4 629.00 | 2 266.00 | 6 895.00 |
AT Other tangible assets | 23 248.00 | 16 343.00 | 6 905.00 | 23 248.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 45 304.00 | 20 972.00 | 24 332.00 | 45 304.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 68 377.00 | | 68 377.00 | 68 377.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 91 938.00 | | 91 938.00 | 91 938.00 |
CO Grand total (0 to V) | 137 242.00 | 20 972.00 | 116 270.00 | 137 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 174.00 | 11 782.00 | | 18 174.00 |
DH Retained earnings | 58 438.00 | 63 426.00 | | 58 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 275.00 | 1 404.00 | | -59 275.00 |
DL TOTAL (I) | 18 987.00 | 78 262.00 | | 18 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 6 514.00 | | 7 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 69.00 | | 249.00 |
DX Trade payables and related accounts | 45 221.00 | 12 305.00 | | 45 221.00 |
DY Tax and social security liabilities | 41 772.00 | 42 757.00 | | 41 772.00 |
EA Other liabilities | 2 405.00 | 1 202.00 | | 2 405.00 |
EC TOTAL (IV) | 97 282.00 | 62 846.00 | | 97 282.00 |
EE Grand total (I to V) | 116 270.00 | 141 109.00 | | 116 270.00 |
EG Accrued income and payables due within one year | 97 282.00 | 62 846.00 | | 97 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 636.00 | 6 514.00 | | 7 636.00 |
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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 | 26 239.00 | | 26 239.00 | 26 239.00 |
FD Production sold - goods | 387 801.00 | | 387 801.00 | 387 801.00 |
FG Production sold - services | | | | |
FJ Net sales | 414 040.00 | | 414 040.00 | 414 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FR Total operating income (I) | | | 419 800.00 | |
FS Purchases of goods (including customs duties) | | | 14 188.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 81 162.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 165 248.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 150 450.00 | |
FZ Social Security Contributions | | | 43 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 474 783.00 | |
GG - OPERATING RESULT (I - II) | | | -54 983.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 5 760.00 | | 5 760.00 |
A4 Equity method investments | 2 265.00 | 1 724.00 | | 2 265.00 |
HA Exceptional income from management transactions | 259.00 | 384.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 384.00 | | 259.00 |
HE Exceptional expenses on management operations | 1 916.00 | 472.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 472.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -88.00 | | -1 656.00 |
HK Income tax | | -7 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 061.00 | 508 778.00 | | 420 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 335.00 | 507 374.00 | | 479 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 275.00 | 1 404.00 | | -59 275.00 |
HP References: Equipment leasing | 13 750.00 | 13 745.00 | | 13 750.00 |
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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 | 44 704.00 | | 599.00 | 44 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 160.00 | |
I4 DECREASES Grand Total | | | 45 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 544.00 | | 599.00 | 29 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | | 15 160.00 |
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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 | 14 912.00 | 6 060.00 | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 912.00 | 6 060.00 | | 14 912.00 |
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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 | 45 221.00 | 45 221.00 | | 45 221.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 23 027.00 | 23 027.00 | | 23 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 6 635.00 | 6 635.00 | | 6 635.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 512.00 | 14 432.00 | 15 080.00 | 29 512.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 282.00 | 97 282.00 | | 97 282.00 |
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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 | 3 980.00 | | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | | | 4 985.00 |
ST Other accounts | 77 159.00 | | | 77 159.00 |
XQ Rental, rental and co-ownership charges | 60 480.00 | | | 60 480.00 |
YW Business tax | 9 536.00 | | | 9 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 516.00 | | | 13 516.00 |
YZ Total deductible VAT on goods and services | 26 131.00 | | | 26 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 624.00 | | | 142 624.00 |
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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 | 5.00 | | | 5.00 |
