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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 | 8 200.00 | 1 631.00 | 6 569.00 | 8 200.00 |
AT Other tangible assets | 23 867.00 | 7 118.00 | 16 749.00 | 23 867.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 32 453.00 | 8 749.00 | 23 703.00 | 32 453.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 31 477.00 | | 31 477.00 | 31 477.00 |
BZ Other receivables | 53 941.00 | | 53 941.00 | 53 941.00 |
CF Cash and cash equivalents | 25 093.00 | | 25 093.00 | 25 093.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 113 974.00 | | 113 974.00 | 113 974.00 |
CO Grand total (0 to V) | 146 427.00 | 8 749.00 | 137 677.00 | 146 427.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 8 744.00 | 1 255.00 | | 8 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 307.00 | 17 489.00 | | 10 307.00 |
DL TOTAL (I) | 26 750.00 | 26 444.00 | | 26 750.00 |
DU Loans and Debts from Credit Institutions (3) | 15 462.00 | 4 518.00 | | 15 462.00 |
DX Trade payables and related accounts | 20 590.00 | 21 574.00 | | 20 590.00 |
DY Tax and social security liabilities | 74 874.00 | 20 779.00 | | 74 874.00 |
EC TOTAL (IV) | 110 927.00 | 46 871.00 | | 110 927.00 |
EE Grand total (I to V) | 137 677.00 | 73 314.00 | | 137 677.00 |
EG Accrued income and payables due within one year | 95 465.00 | 45 730.00 | | 95 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 309.00 | | 11 309.00 | 11 309.00 |
FG Production sold - services | 364 149.00 | 513.00 | 364 663.00 | 364 149.00 |
FJ Net sales | 375 459.00 | 513.00 | 375 972.00 | 375 459.00 |
FO Operating subsidies | | | 5 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 381 581.00 | |
FS Purchases of goods (including customs duties) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 247 188.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 96 009.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 369 324.00 | |
GG - OPERATING RESULT (I - II) | | | 12 258.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 398.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 398.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -398.00 | | -285.00 |
HK Income tax | 1 578.00 | 2 777.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 599.00 | 250 432.00 | | 381 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 292.00 | 232 943.00 | | 371 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 307.00 | 17 489.00 | | 10 307.00 |
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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 | 9 896.00 | | 22 557.00 | 9 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 32 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | 22 237.00 | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 320.00 | 66.00 |
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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 | 2 503.00 | 6 246.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 6 246.00 | | 2 503.00 |
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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 | 20 590.00 | 20 590.00 | | 20 590.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 31 477.00 | | | 31 477.00 |
VB VAT | 49 161.00 | | | 49 161.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 558.00 | 88 558.00 | | 88 558.00 |
VW VAT | 48 354.00 | 48 354.00 | | 48 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 465.00 | 95 465.00 | | 95 465.00 |
