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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 23 047.00 | 22 464.00 | 584.00 | 23 047.00 |
AT Other tangible assets | 42 266.00 | 27 867.00 | 14 399.00 | 42 266.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 74 905.00 | 50 505.00 | 24 399.00 | 74 905.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 62 470.00 | | 62 470.00 | 62 470.00 |
BZ Other receivables | 50 641.00 | 23 292.00 | 27 349.00 | 50 641.00 |
CF Cash and cash equivalents | 58 949.00 | | 58 949.00 | 58 949.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 175 006.00 | 23 292.00 | 151 714.00 | 175 006.00 |
CO Grand total (0 to V) | 249 911.00 | 73 798.00 | 176 114.00 | 249 911.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 78 257.00 | 85 555.00 | | 78 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 750.00 | -7 298.00 | | 53 750.00 |
DL TOTAL (I) | 143 447.00 | 89 697.00 | | 143 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 423.00 | | 1 423.00 |
DX Trade payables and related accounts | 7 699.00 | 6 595.00 | | 7 699.00 |
DY Tax and social security liabilities | 23 546.00 | 19 581.00 | | 23 546.00 |
EC TOTAL (IV) | 32 667.00 | 27 599.00 | | 32 667.00 |
EE Grand total (I to V) | 176 114.00 | 117 296.00 | | 176 114.00 |
EG Accrued income and payables due within one year | 32 667.00 | 27 599.00 | | 32 667.00 |
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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 | 347 858.00 | | 347 858.00 | 347 858.00 |
FJ Net sales | 347 858.00 | | 347 858.00 | 347 858.00 |
FO Operating subsidies | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 357 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 108.00 | |
FW Other purchases and external expenses | | | 104 167.00 | |
FX Taxes, duties, and similar payments | | | 14 982.00 | |
FY Salaries and Wages | | | 124 629.00 | |
FZ Social Security Contributions | | | 40 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 295 672.00 | |
GG - OPERATING RESULT (I - II) | | | 61 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A2 TOTAL ASSETS | 10 347.00 | 6 978.00 | | 10 347.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 96.00 | 193.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 5 193.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 8 807.00 | | -96.00 |
HK Income tax | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 400.00 | 252 349.00 | | 357 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 650.00 | 259 647.00 | | 303 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 750.00 | -7 298.00 | | 53 750.00 |
HP References: Equipment leasing | 5 024.00 | 3 635.00 | | 5 024.00 |
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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 | 66 105.00 | | 8 800.00 | 66 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 74 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 510.00 | | | 5 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 513.00 | | 8 800.00 | 56 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 45 591.00 | 4 915.00 | | 45 591.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 416.00 | 4 915.00 | | 45 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 292.00 | | | 23 292.00 |
7B Total provisions for depreciation | 23 292.00 | | | 23 292.00 |
7C Grand total | 23 292.00 | | | 23 292.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8C Staff and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
8E Income Taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 62 470.00 | | | 62 470.00 |
VC Group and associates | 50 641.00 | | | 50 641.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 207.00 | 113 207.00 | | 113 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 667.00 | 32 667.00 | | 32 667.00 |
