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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 019.00 | 378.00 | 5 397.00 |
AT Other tangible assets | 31 547.00 | 17 209.00 | 14 338.00 | 31 547.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 62 268.00 | 22 228.00 | 40 041.00 | 62 268.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CF Cash and cash equivalents | 94 139.00 | | 94 139.00 | 94 139.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 117 703.00 | | 117 703.00 | 117 703.00 |
CO Grand total (0 to V) | 179 971.00 | 22 228.00 | 157 743.00 | 179 971.00 |
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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 | | 1 000.00 |
DG Other reserves | 74 010.00 | 47 548.00 | | 74 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 691.00 | 26 462.00 | | 21 691.00 |
DL TOTAL (I) | 96 700.00 | 75 010.00 | | 96 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 383.00 | 13 508.00 | | 7 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 2 605.00 | | 96.00 |
DW Advances and down payments received on current orders | 8 586.00 | 5 744.00 | | 8 586.00 |
DX Trade payables and related accounts | 6 307.00 | 3 229.00 | | 6 307.00 |
DY Tax and social security liabilities | 37 910.00 | 39 180.00 | | 37 910.00 |
EA Other liabilities | 762.00 | 389.00 | | 762.00 |
EC TOTAL (IV) | 61 043.00 | 64 654.00 | | 61 043.00 |
EE Grand total (I to V) | 157 743.00 | 139 663.00 | | 157 743.00 |
EG Accrued income and payables due within one year | 58 958.00 | 57 271.00 | | 58 958.00 |
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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 | 388 350.00 | 1 683.00 | 390 033.00 | 388 350.00 |
FJ Net sales | 388 350.00 | 1 683.00 | 390 033.00 | 388 350.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 905.00 | |
FW Other purchases and external expenses | | | 83 285.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 209 587.00 | |
FZ Social Security Contributions | | | 75 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 387 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 550.00 | 1 688.00 | | 20 550.00 |
A2 TOTAL ASSETS | 12 212.00 | 12 584.00 | | 12 212.00 |
HE Exceptional expenses on management operations | 51.00 | 213.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 213.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -213.00 | | -51.00 |
HK Income tax | 2 376.00 | 3 488.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 411.00 | 360 639.00 | | 412 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 720.00 | 334 177.00 | | 390 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 691.00 | 26 462.00 | | 21 691.00 |
HP References: Equipment leasing | 3 888.00 | 4 305.00 | | 3 888.00 |
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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 | 62 110.00 | | 158.00 | 62 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 62 268.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 785.00 | | 158.00 | 36 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 16 655.00 | 5 572.00 | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655.00 | 5 572.00 | | 16 655.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 7 118.00 | | | 7 118.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 7 382.00 | 5 298.00 | 2 085.00 | 7 382.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VM Income taxes | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 939.00 | 21 614.00 | 325.00 | 21 939.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 457.00 | 50 372.00 | 2 085.00 | 52 457.00 |
