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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 18 747.00 | 7 319.00 | 11 427.00 | 18 747.00 |
AT Other tangible assets | 6 868.00 | 5 008.00 | 1 860.00 | 6 868.00 |
BJ TOTAL (I) | 30 195.00 | 16 888.00 | 13 307.00 | 30 195.00 |
BL Raw materials, supplies | 2 218.00 | | 2 218.00 | 2 218.00 |
BP Services in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 22 591.00 | | 22 591.00 | 22 591.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 41 700.00 | | 41 700.00 | 41 700.00 |
CO Grand total (0 to V) | 71 895.00 | 16 888.00 | 55 007.00 | 71 895.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 612.00 | 2 454.00 | | 4 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 2 158.00 | | 1 041.00 |
DL TOTAL (I) | 8 403.00 | 7 362.00 | | 8 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 298.00 | 15 497.00 | | 9 298.00 |
DW Advances and down payments received on current orders | 1 600.00 | 700.00 | | 1 600.00 |
DX Trade payables and related accounts | 9 756.00 | 13 262.00 | | 9 756.00 |
DY Tax and social security liabilities | 25 951.00 | 25 453.00 | | 25 951.00 |
EC TOTAL (IV) | 46 605.00 | 54 912.00 | | 46 605.00 |
EE Grand total (I to V) | 55 007.00 | 62 273.00 | | 55 007.00 |
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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 | | | 204 824.00 | |
FJ Net sales | | | 204 824.00 | |
FM Inventory production | | | 589.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 212 209.00 | |
FU Purchases of raw materials and other supplies | | | 53 055.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 44 244.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 84 442.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GB Operating Expenses - Provisions | | | 6 886.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 211 927.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -973.00 | -928.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 209.00 | 179 504.00 | | 212 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 168.00 | 177 346.00 | | 211 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 2 158.00 | | 1 041.00 |
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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 | 22 199.00 | | 7 996.00 | 22 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 30 195.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 619.00 | | 7 996.00 | 17 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 002.00 | 6 886.00 | | 10 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 6 886.00 | | 5 442.00 |
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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 | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 22 591.00 | | | 22 591.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 9 298.00 | 6 302.00 | 2 996.00 | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 31 121.00 | | 31 121.00 |
VW VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 005.00 | 42 009.00 | 2 996.00 | 45 005.00 |
