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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 | 3 077.00 | 1 453.00 | 1 624.00 | 3 077.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 5 500.00 | 6 095.00 | 11 595.00 |
AT Other tangible assets | 26 815.00 | 7 973.00 | 18 842.00 | 26 815.00 |
BJ TOTAL (I) | 41 487.00 | 14 926.00 | 26 561.00 | 41 487.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 76 194.00 | | 76 194.00 | 76 194.00 |
BZ Other receivables | 11 036.00 | | 11 036.00 | 11 036.00 |
CF Cash and cash equivalents | 24 103.00 | | 24 103.00 | 24 103.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 115 866.00 | | 115 866.00 | 115 866.00 |
CO Grand total (0 to V) | 157 353.00 | 14 926.00 | 142 427.00 | 157 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -35 230.00 | -23 848.00 | | -35 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | -11 383.00 | | 3 651.00 |
DL TOTAL (I) | -26 079.00 | -29 730.00 | | -26 079.00 |
DU Loans and Debts from Credit Institutions (3) | 23 054.00 | 35 904.00 | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 72 880.00 | 3 630.00 | | 72 880.00 |
DX Trade payables and related accounts | 37 433.00 | 21 143.00 | | 37 433.00 |
DY Tax and social security liabilities | 35 138.00 | 30 402.00 | | 35 138.00 |
EC TOTAL (IV) | 168 506.00 | 91 099.00 | | 168 506.00 |
EE Grand total (I to V) | 142 427.00 | 61 369.00 | | 142 427.00 |
EG Accrued income and payables due within one year | 168 506.00 | | | 168 506.00 |
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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 | 166 454.00 | | 166 454.00 | 166 454.00 |
FJ Net sales | 166 454.00 | | 166 454.00 | 166 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 168 094.00 | |
FU Purchases of raw materials and other supplies | | | 84 366.00 | |
FV Inventory change (raw materials and supplies) | | | -2 715.00 | |
FW Other purchases and external expenses | | | 44 264.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 18 250.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 162 623.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 128.00 | 210.00 | | 128.00 |
HF Exceptional expenses on capital transactions | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | 128.00 | 5 032.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 385.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 094.00 | 181 852.00 | | 168 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 443.00 | 193 234.00 | | 164 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | -11 382.00 | | 3 651.00 |
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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 | 36 921.00 | | 4 566.00 | 36 921.00 |
I4 DECREASES Grand Total | | | 41 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 844.00 | | 4 566.00 | 33 844.00 |
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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 | 6 406.00 | 8 521.00 | | 6 406.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 996.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 7 525.00 | | 5 949.00 |
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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 | 37 433.00 | 37 433.00 | | 37 433.00 |
8D Social Security and Other Social Organizations | 28 509.00 | 28 509.00 | | 28 509.00 |
UX Other trade receivables | 76 194.00 | | | 76 194.00 |
VB VAT | 11 036.00 | | | 11 036.00 |
VH Loans with a maturity of more than one year at origin | 23 054.00 | 23 054.00 | | 23 054.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 722.00 | 88 722.00 | | 88 722.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 625.00 | 95 625.00 | | 95 625.00 |
