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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 2 172.00 | 160.00 | 2 332.00 |
AT Other tangible assets | 15 230.00 | 12 234.00 | 2 995.00 | 15 230.00 |
BD Other fixed assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BH Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
BJ TOTAL (I) | 53 663.00 | 23 051.00 | 30 612.00 | 53 663.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 361 695.00 | | 361 695.00 | 361 695.00 |
BZ Other receivables | 152 860.00 | | 152 860.00 | 152 860.00 |
CF Cash and cash equivalents | 267 272.00 | | 267 272.00 | 267 272.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 784 209.00 | | 784 209.00 | 784 209.00 |
CO Grand total (0 to V) | 837 873.00 | 23 051.00 | 814 821.00 | 837 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 246 725.00 | | | 246 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | | | 5 544.00 |
DL TOTAL (I) | 367 769.00 | | | 367 769.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | | | 50 001.00 |
DX Trade payables and related accounts | 10 552.00 | | | 10 552.00 |
DY Tax and social security liabilities | 384 057.00 | | | 384 057.00 |
EA Other liabilities | 2 363.00 | | | 2 363.00 |
EC TOTAL (IV) | 447 052.00 | | | 447 052.00 |
EE Grand total (I to V) | 814 822.00 | | | 814 822.00 |
EG Accrued income and payables due within one year | 447 052.00 | | | 447 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 2 468 907.00 | | 2 468 907.00 | 2 468 907.00 |
FJ Net sales | 2 468 907.00 | | 2 468 907.00 | 2 468 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 160.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 490 079.00 | |
FW Other purchases and external expenses | | | 368 504.00 | |
FX Taxes, duties, and similar payments | | | 68 985.00 | |
FY Salaries and Wages | | | 1 581 301.00 | |
FZ Social Security Contributions | | | 456 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 476 520.00 | |
GG - OPERATING RESULT (I - II) | | | 13 558.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 160.00 | | | 21 160.00 |
HA Exceptional income from management transactions | 9 088.00 | | | 9 088.00 |
HD Total exceptional income (VII) | 9 088.00 | | | 9 088.00 |
HE Exceptional expenses on management operations | 18 519.00 | | | 18 519.00 |
HH Total exceptional expenses (VIII) | 18 519.00 | | | 18 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 430.00 | | | -9 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 591.00 | | | 2 500 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 047.00 | | | 2 495 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | | | 5 544.00 |
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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 | 53 646.00 | | | 53 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 456.00 | |
I4 DECREASES Grand Total | | | 53 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 645.00 | | | 8 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 563.00 | | | 17 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 438.00 | | | 27 438.00 |
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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 | 21 546.00 | 1 506.00 | | 21 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | | | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 901.00 | 1 506.00 | | 12 901.00 |
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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 365.00 | 52 365.00 | | 52 365.00 |
UT Other financial assets | 21 605.00 | | | 21 605.00 |
UX Other trade receivables | 361 696.00 | | | 361 696.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 152 861.00 | | | 152 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 057.00 | 384 057.00 | | 384 057.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 487.00 | 5 167 882.00 | 21 605.00 | 538 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 052.00 | 447 052.00 | | 447 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
