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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 | 29 331.00 | 14 647.00 | 14 684.00 | 29 331.00 |
AT Other tangible assets | 37 570.00 | 7 855.00 | 29 715.00 | 37 570.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 901.00 | 22 502.00 | 45 399.00 | 67 901.00 |
BP Services in progress | 10 165.00 | | 10 165.00 | 10 165.00 |
BT Goods | 78 674.00 | | 78 674.00 | 78 674.00 |
BX Customers and related accounts | 102 215.00 | | 102 215.00 | 102 215.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 197 843.00 | | 197 843.00 | 197 843.00 |
CO Grand total (0 to V) | 265 744.00 | 22 502.00 | 243 242.00 | 265 744.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 578.00 | | | 1 578.00 |
DH Retained earnings | 29 983.00 | | | 29 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 442.00 | | | -11 442.00 |
DL TOTAL (I) | 30 119.00 | | | 30 119.00 |
DQ Provisions for Expenses | 992.00 | | | 992.00 |
DR TOTAL (IV) | 992.00 | | | 992.00 |
DU Loans and Debts from Credit Institutions (3) | 62 924.00 | | | 62 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | | | 6 698.00 |
DX Trade payables and related accounts | 89 282.00 | | | 89 282.00 |
DY Tax and social security liabilities | 52 988.00 | | | 52 988.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 212 132.00 | | | 212 132.00 |
EE Grand total (I to V) | 243 242.00 | | | 243 242.00 |
EG Accrued income and payables due within one year | 157 132.00 | | | 157 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 924.00 | | | 7 924.00 |
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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 | | 10 467.00 | 10 467.00 | |
FG Production sold - services | 446 466.00 | | 446 466.00 | 446 466.00 |
FJ Net sales | 446 466.00 | 10 467.00 | 456 933.00 | 446 466.00 |
FM Inventory production | | | 10 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 467 268.00 | |
FS Purchases of goods (including customs duties) | | | 27 300.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FU Purchases of raw materials and other supplies | | | 174 075.00 | |
FV Inventory change (raw materials and supplies) | | | -9 656.00 | |
FW Other purchases and external expenses | | | 201 874.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 95 673.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992.00 | |
GF Total Operating Expenses (II) | | | 492 418.00 | |
GG - OPERATING RESULT (I - II) | | | -25 151.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 671.00 | | | 14 671.00 |
HD Total exceptional income (VII) | 14 671.00 | | | 14 671.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 708.00 | | | 13 708.00 |
HK Income tax | 5 292.00 | | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 939.00 | | | 481 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 381.00 | | | 493 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 442.00 | | | -11 442.00 |
HP References: Equipment leasing | 19 092.00 | | | 19 092.00 |
HQ References: Real Estate Leasing | 2 892.00 | | | 2 892.00 |
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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 | 58 573.00 | | 9 328.00 | 58 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 67 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 573.00 | | 8 328.00 | 58 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 10 186.00 | 12 316.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 12 316.00 | | 10 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 170.00 | 992.00 | 170.00 | 170.00 |
5Z Total provisions for risks and expenses | 170.00 | 992.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 992.00 | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 170.00 | |
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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 | 89 282.00 | 89 282.00 | | 89 282.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
UX Other trade receivables | 102 215.00 | 102 215.00 | | 102 215.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 62 924.00 | 7 924.00 | 55 000.00 | 62 924.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 004.00 | 110 004.00 | 1 000.00 | 110 004.00 |
VW VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 132.00 | 157 132.00 | 55 000.00 | 212 132.00 |
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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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 104 503.00 | | | 104 503.00 |
XQ Rental, rental and co-ownership charges | 95 031.00 | | | 95 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 89 287.00 | | | 89 287.00 |
YZ Total deductible VAT on goods and services | 62 413.00 | | | 62 413.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 874.00 | | | 201 874.00 |
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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 | 4.00 | | | 4.00 |
