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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 16 333.00 | 15 205.00 | 1 127.00 | 16 333.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 17 676.00 | 15 891.00 | 1 785.00 | 17 676.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 64 703.00 | | 64 703.00 | 64 703.00 |
BZ Other receivables | 11 311.00 | | 11 311.00 | 11 311.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 101 739.00 | | 101 739.00 | 101 739.00 |
CO Grand total (0 to V) | 119 415.00 | 15 891.00 | 103 524.00 | 119 415.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
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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) | 2 055.00 | 2 055.00 | | 2 055.00 |
DH Retained earnings | 49 987.00 | 41 075.00 | | 49 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | 37 259.00 | | -9 167.00 |
DL TOTAL (I) | 52 876.00 | 90 388.00 | | 52 876.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 37.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | 2 252.00 | | 4 257.00 |
DX Trade payables and related accounts | 4 776.00 | 10 741.00 | | 4 776.00 |
DY Tax and social security liabilities | 40 954.00 | 44 659.00 | | 40 954.00 |
EA Other liabilities | 617.00 | 960.00 | | 617.00 |
EB Prepaid income (2) | | 28 997.00 | | |
EC TOTAL (IV) | 50 649.00 | 87 646.00 | | 50 649.00 |
EE Grand total (I to V) | 103 524.00 | 178 035.00 | | 103 524.00 |
EG Accrued income and payables due within one year | 50 649.00 | 87 646.00 | | 50 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 37.00 | | 44.00 |
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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 | 245 447.00 | | 245 447.00 | 245 447.00 |
FJ Net sales | 245 447.00 | | 245 447.00 | 245 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 247 138.00 | |
FW Other purchases and external expenses | | | 82 001.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 122 182.00 | |
FZ Social Security Contributions | | | 47 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 256 305.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 138.00 | 320 741.00 | | 247 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 305.00 | 283 482.00 | | 256 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | 37 259.00 | | -9 167.00 |
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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 | 17 767.00 | | | 17 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 91.00 | 17 676.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 17 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018.00 | | | 17 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 15 026.00 | 957.00 | 91.00 | 15 026.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | 91.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 957.00 | | 14 934.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 16 062.00 | 16 062.00 | | 16 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 64 703.00 | | | 64 703.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 951.00 | | | 951.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VS Prepaid expenses | 1 358.00 | | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 030.00 | 78 030.00 | | 78 030.00 |
VW VAT | 14 329.00 | 14 329.00 | | 14 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 649.00 | 50 649.00 | | 50 649.00 |
