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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 1 573.00 | 1 769.00 | 3 342.00 |
AT Other tangible assets | 5 728.00 | 2 920.00 | 2 808.00 | 5 728.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 10 000.00 | 4 893.00 | 5 107.00 | 10 000.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 34 484.00 | 442.00 | 34 042.00 | 34 484.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 54 346.00 | | 54 346.00 | 54 346.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 116 504.00 | 442.00 | 116 062.00 | 116 504.00 |
CO Grand total (0 to V) | 126 504.00 | 5 335.00 | 121 169.00 | 126 504.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 203.00 | 13 780.00 | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 391.00 | 20 423.00 | | 17 391.00 |
DL TOTAL (I) | 44 979.00 | 42 588.00 | | 44 979.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DW Advances and down payments received on current orders | 1 656.00 | 1 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 49 392.00 | 22 607.00 | | 49 392.00 |
DY Tax and social security liabilities | 24 417.00 | 23 880.00 | | 24 417.00 |
EA Other liabilities | 661.00 | 50.00 | | 661.00 |
EC TOTAL (IV) | 76 189.00 | 49 049.00 | | 76 189.00 |
EE Grand total (I to V) | 121 169.00 | 91 637.00 | | 121 169.00 |
EG Accrued income and payables due within one year | 74 533.00 | 47 393.00 | | 74 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 413 882.00 | | 413 882.00 | 413 882.00 |
FJ Net sales | 413 882.00 | | 413 882.00 | 413 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FW Other purchases and external expenses | | | 337 926.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 38 445.00 | |
FZ Social Security Contributions | | | 11 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 396 770.00 | |
GG - OPERATING RESULT (I - II) | | | 20 412.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | 4 192.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 124.00 | 292.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 292.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -292.00 | | -124.00 |
HK Income tax | 2 600.00 | 3 073.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 182.00 | 359 865.00 | | 417 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 791.00 | 339 443.00 | | 399 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 391.00 | 20 423.00 | | 17 391.00 |
HP References: Equipment leasing | 9 099.00 | 6 315.00 | | 9 099.00 |
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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 | 5 598.00 | | 4 402.00 | 5 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | 4 402.00 | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 3 102.00 | 1 791.00 | | 3 102.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | 1 791.00 | | 2 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | 152.00 | 486.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | 152.00 | 486.00 | 776.00 |
7C Grand total | 776.00 | 152.00 | 486.00 | 776.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 486.00 | |
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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 | 49 392.00 | 49 392.00 | | 49 392.00 |
8C Staff and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 33 772.00 | | | 33 772.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 10 532.00 | | | 10 532.00 |
VC Group and associates | 13 363.00 | | | 13 363.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 184.00 | | | 184.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 338.00 | 61 808.00 | 530.00 | 62 338.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 533.00 | 74 533.00 | | 74 533.00 |
