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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 3 888.00 | 3 888.00 | | 3 888.00 |
BJ TOTAL (I) | 4 117.00 | 4 117.00 | | 4 117.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 147 783.00 | | 147 783.00 | 147 783.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 177 470.00 | | 177 470.00 | 177 470.00 |
CO Grand total (0 to V) | 181 588.00 | 4 117.00 | 177 470.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 979.00 | | | 55 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | | | 3 108.00 |
DL TOTAL (I) | 67 472.00 | | | 67 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 91 757.00 | | | 91 757.00 |
DX Trade payables and related accounts | 6 337.00 | | | 6 337.00 |
DY Tax and social security liabilities | 11 852.00 | | | 11 852.00 |
EC TOTAL (IV) | 109 997.00 | | | 109 997.00 |
EE Grand total (I to V) | 177 470.00 | | | 177 470.00 |
EG Accrued income and payables due within one year | 18 240.00 | | | 18 240.00 |
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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 | 507 247.00 | | 507 247.00 | 507 247.00 |
FJ Net sales | 507 247.00 | | 507 247.00 | 507 247.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 249.00 | |
FW Other purchases and external expenses | | | 270 687.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 171 003.00 | |
FZ Social Security Contributions | | | 58 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 508 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 280.00 | | | 16 280.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 861.00 | | | 515 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 753.00 | | | 512 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | | | 3 108.00 |
HP References: Equipment leasing | 6 065.00 | | | 6 065.00 |
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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 | 20 062.00 | | | 20 062.00 |
I4 DECREASES Grand Total | | 15 944.00 | 4 117.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 3 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | | 19 833.00 |
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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 | 14 650.00 | 2 010.00 | 12 543.00 | 14 650.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 421.00 | 2 010.00 | 12 543.00 | 14 421.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 13 960.00 | | | 13 960.00 |
VB VAT | 5 282.00 | | | 5 282.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 3 138.00 | | | 3 138.00 |
VM Income taxes | 4 335.00 | | | 4 335.00 |
VP Miscellaneous | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206.00 | 29 206.00 | | 29 206.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 240.00 | 18 240.00 | | 18 240.00 |
