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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 45 761.00 | 44 891.00 | 870.00 | 45 761.00 |
AT Other tangible assets | 69 959.00 | 69 234.00 | 725.00 | 69 959.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 117 396.00 | 114 532.00 | 2 864.00 | 117 396.00 |
BP Services in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BT Goods | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 38 883.00 | | 38 883.00 | 38 883.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 47 651.00 | | 47 651.00 | 47 651.00 |
CO Grand total (0 to V) | 165 047.00 | 114 532.00 | 50 515.00 | 165 047.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 19 245.00 | | | 19 245.00 |
DH Retained earnings | -13 407.00 | | | -13 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | | | 4 471.00 |
DL TOTAL (I) | 18 693.00 | | | 18 693.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 24 880.00 | | | 24 880.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 31 822.00 | | | 31 822.00 |
EE Grand total (I to V) | 50 515.00 | | | 50 515.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FD Production sold - goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 92 367.00 | 200.00 | 92 567.00 | 92 367.00 |
FJ Net sales | 103 200.00 | 200.00 | 103 400.00 | 103 200.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 106 516.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FT Inventory change (goods) | | | -319.00 | |
FW Other purchases and external expenses | | | 45 386.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 30 803.00 | |
FZ Social Security Contributions | | | 15 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 101 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
A2 TOTAL ASSETS | 7 367.00 | | | 7 367.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 516.00 | | | 106 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 045.00 | | | 102 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | | | 4 471.00 |
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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 | 117 396.00 | | | 117 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 117 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 721.00 | | | 115 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269.00 | | | 1 269.00 |
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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 | 113 793.00 | 739.00 | | 113 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 387.00 | 739.00 | | 113 387.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 880.00 | 24 880.00 | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 558.00 | 41 558.00 | | 41 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 822.00 | 30 822.00 | | 30 822.00 |
