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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 | 900.00 | 669.00 | 231.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 520.00 | 248.00 | 768.00 |
AT Other tangible assets | 221.00 | 215.00 | 6.00 | 221.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 12 845.00 | 1 404.00 | 11 441.00 | 12 845.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 37 438.00 | | 37 438.00 | 37 438.00 |
BX Customers and related accounts | 229 241.00 | 24 347.00 | 204 894.00 | 229 241.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 96 126.00 | | 96 126.00 | 96 126.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 394 712.00 | 24 347.00 | 370 366.00 | 394 712.00 |
CO Grand total (0 to V) | 407 557.00 | 25 750.00 | 381 807.00 | 407 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 540.00 | 153 241.00 | | 158 540.00 |
DH Retained earnings | 9 751.00 | 9 751.00 | | 9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | 5 299.00 | | 2 322.00 |
DL TOTAL (I) | 178 864.00 | 176 541.00 | | 178 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 500.00 | | 230.00 |
DW Advances and down payments received on current orders | | 2 604.00 | | |
DX Trade payables and related accounts | 69 413.00 | 86 675.00 | | 69 413.00 |
DY Tax and social security liabilities | 125 422.00 | 127 610.00 | | 125 422.00 |
EA Other liabilities | 5 269.00 | 112 337.00 | | 5 269.00 |
EB Prepaid income (2) | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 202 943.00 | 330 105.00 | | 202 943.00 |
EE Grand total (I to V) | 381 807.00 | 506 646.00 | | 381 807.00 |
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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 | 815 286.00 | | 815 286.00 | 815 286.00 |
FJ Net sales | 815 286.00 | | 815 286.00 | 815 286.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 829 477.00 | |
FW Other purchases and external expenses | | | 375 386.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 327 938.00 | |
FZ Social Security Contributions | | | 81 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 347.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 818 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 7 544.00 | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 7 544.00 | | 933.00 |
HE Exceptional expenses on management operations | 8 998.00 | 9 645.00 | | 8 998.00 |
HH Total exceptional expenses (VIII) | 8 998.00 | 9 645.00 | | 8 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 065.00 | -2 102.00 | | -8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 410.00 | 1 094 003.00 | | 830 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 088.00 | 1 088 704.00 | | 828 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | 5 299.00 | | 2 322.00 |
HP References: Equipment leasing | -651.00 | 1 371.00 | | -651.00 |
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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 | 9 845.00 | | | 9 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 956.00 | |
I4 DECREASES Grand Total | | | 12 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 956.00 | | | 7 956.00 |
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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 | 877.00 | 527.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 227.00 | | 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 748.00 | | | 8 748.00 |
7B Total provisions for depreciation | 8 748.00 | | | 8 748.00 |
7C Grand total | 8 748.00 | | | 8 748.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 69 413.00 | 69 413.00 | | 69 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
8L Deferred income | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 105.00 | 236 149.00 | 10 956.00 | 247 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 943.00 | 202 943.00 | | 202 943.00 |
