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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 | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 61 122.00 | 36 554.00 | 24 568.00 | 61 122.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 66 671.00 | 37 198.00 | 29 473.00 | 66 671.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 36 626.00 | | 36 626.00 | 36 626.00 |
BZ Other receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 436.00 | | 55 436.00 | 55 436.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 118 639.00 | | 118 639.00 | 118 639.00 |
CO Grand total (0 to V) | 185 310.00 | 37 198.00 | 148 112.00 | 185 310.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 035.00 | 84 128.00 | | 79 035.00 |
DH Retained earnings | 28 112.00 | | | 28 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 945.00 | 26 407.00 | | 10 945.00 |
DL TOTAL (I) | 91 080.00 | 111 635.00 | | 91 080.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | 12 417.00 | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 682.00 | | 112.00 |
DX Trade payables and related accounts | 18 343.00 | 9 186.00 | | 18 343.00 |
DY Tax and social security liabilities | 31 799.00 | 20 988.00 | | 31 799.00 |
EA Other liabilities | | 762.00 | | |
EC TOTAL (IV) | 57 032.00 | 43 274.00 | | 57 032.00 |
EE Grand total (I to V) | 148 112.00 | 154 909.00 | | 148 112.00 |
EG Accrued income and payables due within one year | 50 254.00 | 30 857.00 | | 50 254.00 |
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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 | 104 627.00 | | 104 627.00 | 104 627.00 |
FJ Net sales | 104 627.00 | | 104 627.00 | 104 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 627.00 | |
FW Other purchases and external expenses | | | 78 428.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 003.00 | |
GG - OPERATING RESULT (I - II) | | | 13 624.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 2 414.00 | 3 734.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 723.00 | 143 374.00 | | 104 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 778.00 | 116 967.00 | | 93 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 945.00 | 26 407.00 | | 10 945.00 |
HP References: Equipment leasing | 1 295.00 | 3 924.00 | | 1 295.00 |
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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 | 18 016.00 | | 14 509.00 | 18 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 214.00 | 32 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 31 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 141.00 | | 14 509.00 | 17 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 15 060.00 | 2 624.00 | 97.00 | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 060.00 | 2 624.00 | 97.00 | 15 060.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8C Staff and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 37 571.00 | | | 37 571.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 587.00 | 38 712.00 | 875.00 | 39 587.00 |
VW VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 190.00 | 16 190.00 | | 16 190.00 |
