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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 13 025.00 | 12 849.00 | 176.00 | 13 025.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 24 567.00 | 22 970.00 | 1 597.00 | 24 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 124 354.00 | | 124 354.00 | 124 354.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 200 495.00 | | 200 495.00 | 200 495.00 |
CO Grand total (0 to V) | 225 062.00 | 22 970.00 | 202 092.00 | 225 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 890.00 | 92 120.00 | | 104 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | 12 771.00 | | 19 745.00 |
DL TOTAL (I) | 133 436.00 | 113 690.00 | | 133 436.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 137.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 15 984.00 | 32 066.00 | | 15 984.00 |
DY Tax and social security liabilities | 50 882.00 | 53 909.00 | | 50 882.00 |
EA Other liabilities | 1 273.00 | 6 012.00 | | 1 273.00 |
EC TOTAL (IV) | 68 656.00 | 92 515.00 | | 68 656.00 |
EE Grand total (I to V) | 202 092.00 | 206 205.00 | | 202 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 530 558.00 | | 530 558.00 | 530 558.00 |
FJ Net sales | 530 633.00 | | 530 633.00 | 530 633.00 |
FO Operating subsidies | | | 2 082.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 532 767.00 | |
FW Other purchases and external expenses | | | 161 657.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 311 843.00 | |
FZ Social Security Contributions | | | 41 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 521 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 878.00 | 155.00 | | 11 878.00 |
HB Exceptional income from capital transactions | 8 500.00 | 12 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 20 378.00 | 12 155.00 | | 20 378.00 |
HE Exceptional expenses on management operations | 10 758.00 | -1 301.00 | | 10 758.00 |
HF Exceptional expenses on capital transactions | | 3 183.00 | | |
HH Total exceptional expenses (VIII) | 10 758.00 | 1 882.00 | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 620.00 | 10 273.00 | | 9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 145.00 | 535 605.00 | | 553 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 400.00 | 522 834.00 | | 533 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | 12 771.00 | | 19 745.00 |
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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 | 29 839.00 | | 12 140.00 | 29 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 058.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 17 411.00 | 24 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 23 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 499.00 | | | 24 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 12 140.00 | 5 340.00 |
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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 | 24 030.00 | 293.00 | 1 353.00 | 24 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 030.00 | 293.00 | 1 353.00 | 24 030.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8C Staff and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 1 421.00 | | | 1 421.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 803.00 | | | 803.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 26 654.00 | | | 26 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 835.00 | | | 6 835.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 562.00 | 76 141.00 | 1 421.00 | 77 562.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 656.00 | 68 656.00 | | 68 656.00 |
