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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 | 31 004.00 | 31 004.00 | | 31 004.00 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BJ TOTAL (I) | 49 800.00 | 31 629.00 | 18 171.00 | 49 800.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 67 311.00 | | 67 311.00 | 67 311.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 124 349.00 | | 124 349.00 | 124 349.00 |
CJ TOTAL (II) | 195 389.00 | | 195 389.00 | 195 389.00 |
CO Grand total (0 to V) | 245 189.00 | 31 629.00 | 213 560.00 | 245 189.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 934.00 | 174 741.00 | | 176 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | 2 093.00 | | 1 748.00 |
DL TOTAL (I) | 187 066.00 | 185 218.00 | | 187 066.00 |
DP Provisions for Risks | 3 700.00 | 3 700.00 | | 3 700.00 |
DQ Provisions for Expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
DR TOTAL (IV) | 6 668.00 | 6 668.00 | | 6 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 863.00 | | |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 1 455.00 | 4 749.00 | | 1 455.00 |
DY Tax and social security liabilities | 18 338.00 | 23 303.00 | | 18 338.00 |
EC TOTAL (IV) | 19 826.00 | 30 915.00 | | 19 826.00 |
EE Grand total (I to V) | 213 560.00 | 222 801.00 | | 213 560.00 |
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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 | 296 984.00 | | 296 984.00 | 296 984.00 |
FJ Net sales | 296 984.00 | | 296 984.00 | 296 984.00 |
FM Inventory production | | | 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 174.00 | |
FS Purchases of goods (including customs duties) | | | 83 357.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 46 258.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 98 457.00 | |
FZ Social Security Contributions | | | 69 134.00 | |
GF Total Operating Expenses (II) | | | 300 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | 1 452.00 | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | 1 452.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 31.00 | 296.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 296.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 1 156.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 626.00 | 259 889.00 | | 302 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 878.00 | 257 792.00 | | 300 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | 2 092.00 | | 1 748.00 |
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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 | 49 800.00 | | | 49 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 629.00 | | | 31 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
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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 | 31 629.00 | | | 31 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 629.00 | | | 31 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 968.00 | | | 2 968.00 |
5Z Total provisions for risks and expenses | 6 668.00 | | | 6 668.00 |
7C Grand total | 6 668.00 | | | 6 668.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
UX Other trade receivables | 67 311.00 | | | 67 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 311.00 | 67 311.00 | | 67 311.00 |
VW VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 793.00 | 19 793.00 | | 19 793.00 |
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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 |
ST Other accounts | 7 553.00 | 11 583.00 | | 7 553.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YU External personnel | 35 375.00 | 32 045.00 | | 35 375.00 |
YW Business tax | 2 209.00 | 2 209.00 | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | 2 209.00 | | 2 209.00 |
YY Amount of VAT collected | 35 513.00 | 24 250.00 | | 35 513.00 |
YZ Total deductible VAT on goods and services | 24 740.00 | 20 181.00 | | 24 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 055.00 | 43 628.00 | | 46 055.00 |
