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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 202.00 | 195.00 | 5 397.00 |
AT Other tangible assets | 31 547.00 | 21 799.00 | 9 748.00 | 31 547.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 62 268.00 | 27 001.00 | 35 267.00 | 62 268.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 12 192.00 | | 12 192.00 | 12 192.00 |
CF Cash and cash equivalents | 91 519.00 | | 91 519.00 | 91 519.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 116 467.00 | | 116 467.00 | 116 467.00 |
CO Grand total (0 to V) | 178 736.00 | 27 001.00 | 151 735.00 | 178 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 700.00 | 74 010.00 | | 95 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | 21 691.00 | | -4 145.00 |
DL TOTAL (I) | 92 555.00 | 96 700.00 | | 92 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 7 383.00 | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 96.00 | | 3 015.00 |
DW Advances and down payments received on current orders | 13 004.00 | 8 586.00 | | 13 004.00 |
DX Trade payables and related accounts | 4 379.00 | 6 307.00 | | 4 379.00 |
DY Tax and social security liabilities | 36 191.00 | 37 910.00 | | 36 191.00 |
EA Other liabilities | 506.00 | 762.00 | | 506.00 |
EC TOTAL (IV) | 59 179.00 | 61 043.00 | | 59 179.00 |
EE Grand total (I to V) | 151 735.00 | 157 743.00 | | 151 735.00 |
EG Accrued income and payables due within one year | 59 179.00 | 58 958.00 | | 59 179.00 |
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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 | 318 045.00 | | 318 045.00 | 318 045.00 |
FJ Net sales | 318 045.00 | | 318 045.00 | 318 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 330 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 84 419.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 173 997.00 | |
FZ Social Security Contributions | | | 58 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 335 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 021.00 | 20 550.00 | | 12 021.00 |
A2 TOTAL ASSETS | 15 021.00 | 12 212.00 | | 15 021.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | 26.00 | 51.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 51.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | -51.00 | | 1 343.00 |
HK Income tax | | 2 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 445.00 | 412 411.00 | | 331 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 590.00 | 390 720.00 | | 335 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | 21 691.00 | | -4 145.00 |
HP References: Equipment leasing | 1 166.00 | 3 888.00 | | 1 166.00 |
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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 | 62 268.00 | | | 62 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 62 268.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 943.00 | | | 36 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 22 228.00 | 4 773.00 | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 228.00 | 4 773.00 | | 22 228.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 10 537.00 | | | 10 537.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VM Income taxes | 11 819.00 | | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 375.00 | 23 050.00 | 325.00 | 23 375.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 176.00 | 46 176.00 | | 46 176.00 |
