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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 | 7.00 | 7.00 | | 7.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 2 012.00 | 4 109.00 | 6 121.00 |
AT Other tangible assets | 18 485.00 | 7 928.00 | 10 557.00 | 18 485.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 26 823.00 | 9 947.00 | 16 876.00 | 26 823.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 38 005.00 | | 38 005.00 | 38 005.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 36 521.00 | | 36 521.00 | 36 521.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 88 593.00 | | 88 593.00 | 88 593.00 |
CO Grand total (0 to V) | 115 416.00 | 9 947.00 | 105 469.00 | 115 416.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 27 824.00 | -5 501.00 | | 27 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | 33 324.00 | | -42.00 |
DL TOTAL (I) | 42 781.00 | 42 824.00 | | 42 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | 11 418.00 | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 309.00 | | |
DX Trade payables and related accounts | 6 843.00 | 7 266.00 | | 6 843.00 |
DY Tax and social security liabilities | 49 591.00 | 29 718.00 | | 49 591.00 |
EC TOTAL (IV) | 62 688.00 | 55 711.00 | | 62 688.00 |
EE Grand total (I to V) | 105 469.00 | 98 535.00 | | 105 469.00 |
EG Accrued income and payables due within one year | 61 809.00 | 55 711.00 | | 61 809.00 |
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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 | 224 441.00 | | 224 441.00 | 224 441.00 |
FJ Net sales | 224 441.00 | | 224 441.00 | 224 441.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 361.00 | |
FW Other purchases and external expenses | | | 64 891.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 114 249.00 | |
FZ Social Security Contributions | | | 37 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 676.00 | 6 742.00 | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 6 742.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | 9 636.00 | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 10 853.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -4 111.00 | | -672.00 |
HK Income tax | | 4 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 038.00 | 197 707.00 | | 232 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 080.00 | 164 382.00 | | 232 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | 33 324.00 | | -42.00 |
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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 | 4 892.00 | 6 931.00 | 1 877.00 | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 6 932.00 | 1 877.00 | 4 886.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 6 384.00 | 6 384.00 | | 6 384.00 |
8D Social Security and Other Social Organizations | 27 866.00 | 27 866.00 | | 27 866.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 38 005.00 | | | 38 005.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 214.00 | 5 334.00 | 879.00 | 6 214.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VM Income taxes | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 212.00 | 54 212.00 | | 54 212.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 688.00 | 61 809.00 | 879.00 | 62 688.00 |
