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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 | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 338.00 | 452.00 | 1 791.00 |
AT Other tangible assets | 17 697.00 | 10 570.00 | 7 126.00 | 17 697.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 20 058.00 | 12 431.00 | 7 626.00 | 20 058.00 |
BT Goods | 1 406.00 | | 1 406.00 | 1 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 818.00 | 6 341.00 | 79 477.00 | 85 818.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 114 807.00 | 6 341.00 | 108 466.00 | 114 807.00 |
CO Grand total (0 to V) | 134 865.00 | 18 772.00 | 116 092.00 | 134 865.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | -232.00 | -2 295.00 | | -232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 2 062.00 | | 1 985.00 |
DL TOTAL (I) | 12 056.00 | 10 070.00 | | 12 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | 9 708.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 14.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 539.00 | 4 205.00 | | 14 539.00 |
DX Trade payables and related accounts | 18 542.00 | 23 024.00 | | 18 542.00 |
DY Tax and social security liabilities | 66 732.00 | 55 207.00 | | 66 732.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 104 036.00 | 92 159.00 | | 104 036.00 |
EE Grand total (I to V) | 116 092.00 | 102 230.00 | | 116 092.00 |
EG Accrued income and payables due within one year | 103 770.00 | 91 884.00 | | 103 770.00 |
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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 | 770 726.00 | | 770 726.00 | 770 726.00 |
FJ Net sales | 770 726.00 | | 770 726.00 | 770 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 975.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 776 060.00 | |
FS Purchases of goods (including customs duties) | | | 141 608.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 4 558.00 | |
FW Other purchases and external expenses | | | 244 450.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 297 077.00 | |
FZ Social Security Contributions | | | 79 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 774 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 975.00 | 5 850.00 | | 4 975.00 |
HA Exceptional income from management transactions | 246.00 | 286.00 | | 246.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 579.00 | 286.00 | | 2 579.00 |
HE Exceptional expenses on management operations | 1 275.00 | 1 379.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 255.00 | 989.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 2 368.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -2 082.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 642.00 | 673 290.00 | | 778 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 656.00 | 671 227.00 | | 776 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 2 062.00 | | 1 985.00 |
HP References: Equipment leasing | 300.00 | 787.00 | | 300.00 |
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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 | 31 620.00 | | 547.00 | 31 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 12 108.00 | 20 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 108.00 | 19 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 050.00 | | 547.00 | 31 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 21 563.00 | 2 721.00 | 11 853.00 | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 2 721.00 | 11 853.00 | 21 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 149.00 | 1 192.00 | | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | 1 192.00 | | 5 149.00 |
7C Grand total | 5 149.00 | 1 192.00 | | 5 149.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 52 126.00 | 52 126.00 | | 52 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 78 979.00 | | | 78 979.00 |
UY Staff and related accounts | 3 221.00 | | | 3 221.00 |
VA Doubtful or disputed receivables | 6 839.00 | | | 6 839.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 3 718.00 | 3 452.00 | 266.00 | 3 718.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VM Income taxes | 13 321.00 | | | 13 321.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 475.00 | 111 475.00 | | 111 475.00 |
VW VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 496.00 | 89 230.00 | 266.00 | 89 496.00 |
