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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 85 342.00 | 74 445.00 | 10 897.00 | 85 342.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 91 827.00 | 74 960.00 | 16 867.00 | 91 827.00 |
BT Goods | 18 548.00 | | 18 548.00 | 18 548.00 |
BX Customers and related accounts | 29 511.00 | | 29 511.00 | 29 511.00 |
BZ Other receivables | 8 599.00 | | 8 599.00 | 8 599.00 |
CF Cash and cash equivalents | 173 262.00 | | 173 262.00 | 173 262.00 |
CJ TOTAL (II) | 229 919.00 | | 229 919.00 | 229 919.00 |
CO Grand total (0 to V) | 321 746.00 | 74 960.00 | 246 787.00 | 321 746.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 |
DE Statutory or contractual reserves | 118 162.00 | 162 084.00 | | 118 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 6 078.00 | | 751.00 |
DL TOTAL (I) | 127 298.00 | 176 547.00 | | 127 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 393.00 | 6 140.00 | | 7 393.00 |
DW Advances and down payments received on current orders | 13 800.00 | 4 409.00 | | 13 800.00 |
DX Trade payables and related accounts | 25 339.00 | 11 689.00 | | 25 339.00 |
DY Tax and social security liabilities | 72 957.00 | 79 302.00 | | 72 957.00 |
EC TOTAL (IV) | 119 489.00 | 101 541.00 | | 119 489.00 |
EE Grand total (I to V) | 246 787.00 | 278 088.00 | | 246 787.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 370 321.00 | | 370 321.00 | 370 321.00 |
FJ Net sales | 370 410.00 | | 370 410.00 | 370 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 371 479.00 | |
FS Purchases of goods (including customs duties) | | | 72 266.00 | |
FT Inventory change (goods) | | | -13 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 97 686.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 125 562.00 | |
FZ Social Security Contributions | | | 70 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 370 874.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1 030.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 030.00 | | 22.00 |
HE Exceptional expenses on management operations | 69.00 | 1 729.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 1 729.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -699.00 | | -48.00 |
HK Income tax | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 694.00 | 439 393.00 | | 371 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 943.00 | 433 315.00 | | 370 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 6 078.00 | | 751.00 |
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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 | 91 238.00 | | 589.00 | 91 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 91 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 268.00 | | 589.00 | 85 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 25 339.00 | 25 339.00 | | 25 339.00 |
8C Staff and Related Accounts | 30 985.00 | 30 985.00 | | 30 985.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 4 070.00 | | | 4 070.00 |
UX Other trade receivables | 29 511.00 | | | 29 511.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VI Group and Associates | 7 393.00 | 7 393.00 | | 7 393.00 |
VM Income taxes | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 180.00 | 38 110.00 | 4 070.00 | 42 180.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 688.00 | 95 688.00 | | 95 688.00 |
