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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 322.00 | 1 260.00 | 1 582.00 |
AT Other tangible assets | 20 621.00 | 5 373.00 | 15 247.00 | 20 621.00 |
BJ TOTAL (I) | 23 219.00 | 6 696.00 | 16 522.00 | 23 219.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 9 249.00 | | 9 249.00 | 9 249.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 60 358.00 | | 60 358.00 | 60 358.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 84 434.00 | | 84 434.00 | 84 434.00 |
CO Grand total (0 to V) | 107 653.00 | 6 696.00 | 100 957.00 | 107 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 566.00 | | | 566.00 |
DG Other reserves | 10 758.00 | | | 10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 397.00 | | | 12 397.00 |
DL TOTAL (I) | 24 722.00 | | | 24 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 47 104.00 | | | 47 104.00 |
DY Tax and social security liabilities | 5 991.00 | | | 5 991.00 |
EA Other liabilities | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 76 234.00 | | | 76 234.00 |
EE Grand total (I to V) | 100 957.00 | | | 100 957.00 |
EG Accrued income and payables due within one year | 61 234.00 | | | 61 234.00 |
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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 | 321 484.00 | | 321 484.00 | 321 484.00 |
FJ Net sales | 321 484.00 | | 321 484.00 | 321 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 978.00 | |
FU Purchases of raw materials and other supplies | | | 141 403.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 101 197.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 49 768.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 320 200.00 | |
GG - OPERATING RESULT (I - II) | | | 12 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 485.00 | | | 11 485.00 |
A2 TOTAL ASSETS | 9 684.00 | | | 9 684.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 978.00 | | | 332 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 581.00 | | | 320 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 397.00 | | | 12 397.00 |
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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 | 13 144.00 | | 10 074.00 | 13 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 129.00 | | 10 074.00 | 12 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 289.00 | 4 407.00 | | 2 289.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 836.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 3 570.00 | | 2 125.00 |
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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 | 47 104.00 | 47 104.00 | | 47 104.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UX Other trade receivables | 9 249.00 | | | 9 249.00 |
VB VAT | 7 345.00 | | | 7 345.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 737.00 | 17 737.00 | | 17 737.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 234.00 | 61 234.00 | | 61 234.00 |
