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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 10 007.00 | 7 399.00 | 2 608.00 | 10 007.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 089.00 | 41.00 | 3 130.00 |
AT Other tangible assets | 21 586.00 | 13 979.00 | 7 607.00 | 21 586.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 923.00 | 25 667.00 | 12 256.00 | 37 923.00 |
BV Advances and down payments on orders | 111 760.00 | | 111 760.00 | 111 760.00 |
BX Customers and related accounts | 482 616.00 | | 482 616.00 | 482 616.00 |
BZ Other receivables | 125 973.00 | | 125 973.00 | 125 973.00 |
CF Cash and cash equivalents | 52 500.00 | | 52 500.00 | 52 500.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 722 738.00 | | 722 738.00 | 722 738.00 |
CO Grand total (0 to V) | 760 661.00 | 25 667.00 | 734 994.00 | 760 661.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 014.00 | 64 822.00 | | 42 014.00 |
DH Retained earnings | -7 852.00 | | | -7 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | -22 808.00 | | 10 356.00 |
DL TOTAL (I) | 74 370.00 | 64 014.00 | | 74 370.00 |
DU Loans and Debts from Credit Institutions (3) | 276 163.00 | 188 958.00 | | 276 163.00 |
DX Trade payables and related accounts | 24 718.00 | 30 753.00 | | 24 718.00 |
DY Tax and social security liabilities | 351 096.00 | 358 422.00 | | 351 096.00 |
EA Other liabilities | 8 647.00 | 11 694.00 | | 8 647.00 |
EC TOTAL (IV) | 660 624.00 | 589 826.00 | | 660 624.00 |
EE Grand total (I to V) | 734 994.00 | 653 840.00 | | 734 994.00 |
EG Accrued income and payables due within one year | 658 624.00 | 589 826.00 | | 658 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 091.00 | 170 958.00 | | 266 091.00 |
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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 | 1 746 394.00 | 41 349.00 | 1 787 743.00 | 1 746 394.00 |
FJ Net sales | 1 746 394.00 | 41 349.00 | 1 787 743.00 | 1 746 394.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 810 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 659 212.00 | |
FX Taxes, duties, and similar payments | | | 38 370.00 | |
FY Salaries and Wages | | | 833 017.00 | |
FZ Social Security Contributions | | | 251 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 785 022.00 | |
GG - OPERATING RESULT (I - II) | | | 25 249.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 522.00 | 12 125.00 | | 22 522.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 2 865.00 | 15 805.00 | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | 15 805.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -15 805.00 | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 641.00 | 2 000 013.00 | | 1 810 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 285.00 | 2 022 820.00 | | 1 800 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | -22 808.00 | | 10 356.00 |
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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 | 37 923.00 | | | 37 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 37 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 007.00 | | | 10 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 716.00 | | | 24 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 845.00 | 2 822.00 | | 22 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 2 822.00 | | 14 246.00 |
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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 | 24 718.00 | 24 718.00 | | 24 718.00 |
8C Staff and Related Accounts | 103 987.00 | 103 987.00 | | 103 987.00 |
8D Social Security and Other Social Organizations | 97 607.00 | 97 607.00 | | 97 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 482 616.00 | | | 482 616.00 |
UY Staff and related accounts | 29 300.00 | | | 29 300.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VC Group and associates | 87 062.00 | | | 87 062.00 |
VG Loans with a maturity of up to one year at origin | 266 163.00 | 266 163.00 | | 266 163.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 195.00 | 30 195.00 | | 30 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 978.00 | 610 978.00 | 2 000.00 | 612 978.00 |
VW VAT | 119 307.00 | 119 307.00 | | 119 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 624.00 | 658 624.00 | 2 000.00 | 660 624.00 |
