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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 | 520.00 | 185.00 | 335.00 | 520.00 |
AT Other tangible assets | 8 293.00 | 6 315.00 | 1 978.00 | 8 293.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 813.00 | 6 499.00 | 3 313.00 | 9 813.00 |
BX Customers and related accounts | 71 135.00 | | 71 135.00 | 71 135.00 |
BZ Other receivables | 32 354.00 | | 32 354.00 | 32 354.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 130 413.00 | | 130 413.00 | 130 413.00 |
CO Grand total (0 to V) | 140 226.00 | 6 499.00 | 133 726.00 | 140 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -56 564.00 | -70 835.00 | | -56 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 14 271.00 | | 7 996.00 |
DL TOTAL (I) | -46 569.00 | -54 564.00 | | -46 569.00 |
DP Provisions for Risks | 33 524.00 | 31 920.00 | | 33 524.00 |
DQ Provisions for Expenses | 22 308.00 | 9 561.00 | | 22 308.00 |
DR TOTAL (IV) | 55 832.00 | 41 481.00 | | 55 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 382.00 | 18 718.00 | | 15 382.00 |
DW Advances and down payments received on current orders | 2 766.00 | 3 009.00 | | 2 766.00 |
DX Trade payables and related accounts | 23 466.00 | 20 026.00 | | 23 466.00 |
DY Tax and social security liabilities | 82 849.00 | 62 010.00 | | 82 849.00 |
EC TOTAL (IV) | 124 463.00 | 103 763.00 | | 124 463.00 |
EE Grand total (I to V) | 133 726.00 | 90 680.00 | | 133 726.00 |
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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 | | | 548 140.00 | |
FJ Net sales | | | 548 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 432.00 | |
FW Other purchases and external expenses | | | 51 219.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 405 062.00 | |
FZ Social Security Contributions | | | 54 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 526 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 603.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | 12 747.00 | | | 12 747.00 |
HH Total exceptional expenses (VIII) | 12 792.00 | 17.00 | | 12 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 792.00 | -17.00 | | -12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 432.00 | 361 236.00 | | 548 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 436.00 | 346 964.00 | | 540 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 14 271.00 | | 7 996.00 |
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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 | 7 971.00 | | | 7 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 9 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 971.00 | | | 6 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 331.00 | 1 169.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 331.00 | 1 169.00 | | 5 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 481.00 | 14 351.00 | | 41 481.00 |
7C Grand total | 41 481.00 | 14 351.00 | | 41 481.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | | |
UJ - Exceptional | | 12 747.00 | | |
