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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 71 297.00 | 44 068.00 | 27 229.00 | 71 297.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 497.00 | 52 268.00 | 29 229.00 | 81 497.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 30 927.00 | 3 878.00 | 27 049.00 | 30 927.00 |
BZ Other receivables | 54 176.00 | | 54 176.00 | 54 176.00 |
CF Cash and cash equivalents | 27 833.00 | | 27 833.00 | 27 833.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 114 073.00 | 3 878.00 | 110 195.00 | 114 073.00 |
CO Grand total (0 to V) | 195 570.00 | 56 146.00 | 139 424.00 | 195 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 038.00 | | | 1 038.00 |
DG Other reserves | 19 500.00 | | | 19 500.00 |
DH Retained earnings | -47 659.00 | | | -47 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 851.00 | | | -153 851.00 |
DL TOTAL (I) | -158 972.00 | | | -158 972.00 |
DU Loans and Debts from Credit Institutions (3) | 63 622.00 | | | 63 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 6 196.00 | | | 6 196.00 |
DX Trade payables and related accounts | 14 542.00 | | | 14 542.00 |
DY Tax and social security liabilities | 191 376.00 | | | 191 376.00 |
EA Other liabilities | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 298 397.00 | | | 298 397.00 |
EE Grand total (I to V) | 139 425.00 | | | 139 425.00 |
EG Accrued income and payables due within one year | 205 918.00 | | | 205 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 531 419.00 | | 531 419.00 | 531 419.00 |
FJ Net sales | 531 419.00 | | 531 419.00 | 531 419.00 |
FO Operating subsidies | | | 3 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 814.00 | |
FQ Other income | | | 3 475.00 | |
FR Total operating income (I) | | | 551 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 762.00 | |
FW Other purchases and external expenses | | | 356 406.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 192 972.00 | |
FZ Social Security Contributions | | | 97 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 684 298.00 | |
GG - OPERATING RESULT (I - II) | | | -132 892.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 438.00 | | | 14 438.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 20 433.00 | | | 20 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 433.00 | | | -20 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 406.00 | | | 551 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 258.00 | | | 705 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 852.00 | | | -153 852.00 |
HP References: Equipment leasing | 44 910.00 | | | 44 910.00 |
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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 | 94 632.00 | | 12 975.00 | 94 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 26 110.00 | 81 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 110.00 | 77 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 432.00 | | 11 975.00 | 91 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 64 333.00 | 8 050.00 | 20 116.00 | 64 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 133.00 | 8 050.00 | 20 116.00 | 62 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 878.00 | | |
7B Total provisions for depreciation | | 3 878.00 | | |
7C Grand total | | 3 878.00 | | |
UE of which provisions and reversals: - Operating | | 3 878.00 | | |
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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 | 14 542.00 | 14 542.00 | | 14 542.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 165 407.00 | 165 407.00 | | 165 407.00 |
UX Other trade receivables | 22 038.00 | 22 038.00 | | 22 038.00 |
UY Staff and related accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
UZ Social Security, other social security organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
VA Doubtful or disputed receivables | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 341.00 | 27 341.00 | | 27 341.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 953.00 | 78 953.00 | | 78 953.00 |
VW VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 202.00 | 226 202.00 | 60 000.00 | 286 202.00 |
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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 | 1 910.00 | | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 282 243.00 | | | 282 243.00 |
XQ Rental, rental and co-ownership charges | 68 667.00 | | | 68 667.00 |
YT Subcontracting | 2 060.00 | | | 2 060.00 |
YW Business tax | 2 941.00 | | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 851.00 | | | 4 851.00 |
YY Amount of VAT collected | 106 284.00 | | | 106 284.00 |
YZ Total deductible VAT on goods and services | 59 782.00 | | | 59 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 406.00 | | | 356 406.00 |
