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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 | 33 341.00 | 5 038.00 | 28 303.00 | 33 341.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 34 732.00 | 5 724.00 | 29 009.00 | 34 732.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 31 981.00 | | 31 981.00 | 31 981.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 48 648.00 | | 48 648.00 | 48 648.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 88 503.00 | | 88 503.00 | 88 503.00 |
CO Grand total (0 to V) | 123 236.00 | 5 724.00 | 117 512.00 | 123 236.00 |
CP Shares due in less than one year | 706.00 | | | 706.00 |
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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 | 40 820.00 | 49 987.00 | | 40 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | -9 167.00 | | 22 385.00 |
DL TOTAL (I) | 75 260.00 | 52 876.00 | | 75 260.00 |
DU Loans and Debts from Credit Institutions (3) | 11 114.00 | 44.00 | | 11 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 4 257.00 | | 4 608.00 |
DX Trade payables and related accounts | 3 849.00 | 4 776.00 | | 3 849.00 |
DY Tax and social security liabilities | 20 384.00 | 40 954.00 | | 20 384.00 |
EA Other liabilities | 2 297.00 | 617.00 | | 2 297.00 |
EC TOTAL (IV) | 42 252.00 | 50 649.00 | | 42 252.00 |
EE Grand total (I to V) | 117 512.00 | 103 524.00 | | 117 512.00 |
EG Accrued income and payables due within one year | 33 514.00 | 50 649.00 | | 33 514.00 |
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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 | 263 087.00 | | 263 087.00 | 263 087.00 |
FJ Net sales | 263 087.00 | | 263 087.00 | 263 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 264 282.00 | |
FW Other purchases and external expenses | | | 99 031.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 98 413.00 | |
FZ Social Security Contributions | | | 37 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 176.00 | |
GG - OPERATING RESULT (I - II) | | | 24 105.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 282.00 | 247 138.00 | | 264 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 897.00 | 256 305.00 | | 241 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 385.00 | -9 167.00 | | 22 385.00 |
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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 | 17 676.00 | | 28 393.00 | 17 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 11 337.00 | 34 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 337.00 | 34 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018.00 | | 28 345.00 | 17 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 48.00 | 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 | 15 891.00 | 1 169.00 | 11 337.00 | 15 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 891.00 | 1 169.00 | 11 337.00 | 15 891.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 31 981.00 | | | 31 981.00 |
UY Staff and related accounts | 803.00 | | | 803.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | 2 313.00 | 8 738.00 | 11 052.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 046.00 | 38 046.00 | | 38 046.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 252.00 | 33 514.00 | 8 738.00 | 42 252.00 |
