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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 4 670.00 | 2 939.00 | 7 610.00 |
AT Other tangible assets | 17 218.00 | 15 795.00 | 1 423.00 | 17 218.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 35 751.00 | 30 788.00 | 4 963.00 | 35 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 568.00 | | 146 568.00 | 146 568.00 |
BZ Other receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
CF Cash and cash equivalents | 29 487.00 | | 29 487.00 | 29 487.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 197 329.00 | | 197 329.00 | 197 329.00 |
CO Grand total (0 to V) | 233 080.00 | 30 788.00 | 202 292.00 | 233 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | -10 935.00 | -5 562.00 | | -10 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | -5 372.00 | | 2 572.00 |
DL TOTAL (I) | 2 413.00 | -159.00 | | 2 413.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 23.00 | | 333.00 |
DX Trade payables and related accounts | 139 149.00 | 155 968.00 | | 139 149.00 |
DY Tax and social security liabilities | 59 449.00 | 57 887.00 | | 59 449.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EB Prepaid income (2) | | 8 646.00 | | |
EC TOTAL (IV) | 199 878.00 | 222 524.00 | | 199 878.00 |
EE Grand total (I to V) | 202 292.00 | 222 365.00 | | 202 292.00 |
EG Accrued income and payables due within one year | 199 878.00 | 222 524.00 | | 199 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 532 142.00 | | 532 142.00 | 532 142.00 |
FJ Net sales | 532 142.00 | | 532 142.00 | 532 142.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 071.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 548 987.00 | |
FW Other purchases and external expenses | | | 349 859.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 140 092.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 545 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 171.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 124.00 | 664.00 | | 1 124.00 |
HD Total exceptional income (VII) | 1 144.00 | 835.00 | | 1 144.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 558.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 277.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 172.00 | 633 883.00 | | 550 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 600.00 | 639 256.00 | | 547 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | -5 372.00 | | 2 572.00 |
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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 | 32 249.00 | | 4 627.00 | 32 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 35 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 24 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 323.00 | | | 10 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326.00 | | 4 627.00 | 21 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 29 170.00 | 1 619.00 | 1.00 | 29 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 847.00 | 1 619.00 | 1.00 | 18 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 071.00 | | 16 071.00 | 16 071.00 |
7B Total provisions for depreciation | 16 071.00 | | 16 071.00 | 16 071.00 |
7C Grand total | 16 071.00 | | 16 071.00 | 16 071.00 |
UE of which provisions and reversals: - Operating | | | 16 071.00 | |
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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 | 139 149.00 | 139 149.00 | | 139 149.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 146 568.00 | | | 146 568.00 |
VB VAT | 13 860.00 | | | 13 860.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 604.00 | | | 604.00 |
VP Miscellaneous | 4 524.00 | | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 442.00 | 168 442.00 | | 168 442.00 |
VW VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 879.00 | 199 879.00 | | 199 879.00 |
