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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
AT Other tangible assets | 91.00 | 91.00 | | 91.00 |
BJ TOTAL (I) | 33 248.00 | 32 248.00 | 1 000.00 | 33 248.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 193 436.00 | | 193 436.00 | 193 436.00 |
BZ Other receivables | 201 426.00 | | 201 426.00 | 201 426.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 223.00 | | 412 223.00 | 412 223.00 |
CO Grand total (0 to V) | 445 471.00 | 32 248.00 | 413 223.00 | 445 471.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 855.00 | 136 855.00 | | 136 855.00 |
DH Retained earnings | -86 991.00 | -78 609.00 | | -86 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -8 382.00 | | -274.00 |
DL TOTAL (I) | 60 588.00 | 60 863.00 | | 60 588.00 |
DW Advances and down payments received on current orders | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 149 179.00 | 212 900.00 | | 149 179.00 |
DY Tax and social security liabilities | 202 725.00 | 151 847.00 | | 202 725.00 |
EC TOTAL (IV) | 352 634.00 | 364 748.00 | | 352 634.00 |
EE Grand total (I to V) | 413 223.00 | 425 611.00 | | 413 223.00 |
EG Accrued income and payables due within one year | 351 905.00 | 364 748.00 | | 351 905.00 |
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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 | 1 921 252.00 | | 1 921 252.00 | 1 921 252.00 |
FJ Net sales | 1 921 252.00 | | 1 921 252.00 | 1 921 252.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 927 965.00 | |
FU Purchases of raw materials and other supplies | | | 134 671.00 | |
FV Inventory change (raw materials and supplies) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 878 524.00 | |
FX Taxes, duties, and similar payments | | | 61 631.00 | |
FY Salaries and Wages | | | 742 638.00 | |
FZ Social Security Contributions | | | 105 334.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 928 683.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 416.00 | 2 313 222.00 | | 1 928 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 690.00 | 2 321 605.00 | | 1 928 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -8 382.00 | | -274.00 |
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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 | 33 248.00 | | | 33 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 248.00 | | | 32 248.00 |
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 | 32 248.00 | | | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 248.00 | | | 32 248.00 |
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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 | 149 179.00 | 149 179.00 | | 149 179.00 |
8C Staff and Related Accounts | 109 339.00 | 109 339.00 | | 109 339.00 |
8D Social Security and Other Social Organizations | 67 135.00 | 67 135.00 | | 67 135.00 |
UX Other trade receivables | 193 436.00 | | | 193 436.00 |
VB VAT | 30 044.00 | | | 30 044.00 |
VC Group and associates | 125 130.00 | | | 125 130.00 |
VM Income taxes | 45 832.00 | | | 45 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 862.00 | 394 862.00 | | 394 862.00 |
VW VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 905.00 | 351 905.00 | | 351 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
