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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 240.00 | 23 501.00 | 42 739.00 | 66 240.00 |
BJ TOTAL (I) | 66 740.00 | 23 501.00 | 43 239.00 | 66 740.00 |
BL Raw materials, supplies | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 51 496.00 | | 51 496.00 | 51 496.00 |
BZ Other receivables | 237 932.00 | | 237 932.00 | 237 932.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 317 597.00 | | 317 597.00 | 317 597.00 |
CO Grand total (0 to V) | 384 337.00 | 23 501.00 | 360 836.00 | 384 337.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 069.00 | -15 035.00 | | -9 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | 5 965.00 | | 9 081.00 |
DJ Investment subsidies | 8 549.00 | 9 958.00 | | 8 549.00 |
DL TOTAL (I) | 13 560.00 | 5 888.00 | | 13 560.00 |
DW Advances and down payments received on current orders | 215 459.00 | 35 000.00 | | 215 459.00 |
DX Trade payables and related accounts | 39 398.00 | 83 487.00 | | 39 398.00 |
DY Tax and social security liabilities | 92 418.00 | 73 390.00 | | 92 418.00 |
EC TOTAL (IV) | 347 275.00 | 191 878.00 | | 347 275.00 |
EE Grand total (I to V) | 360 836.00 | 197 767.00 | | 360 836.00 |
EG Accrued income and payables due within one year | 131 816.00 | 156 878.00 | | 131 816.00 |
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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 | | | 536 445.00 | |
FJ Net sales | | | 536 445.00 | |
FO Operating subsidies | | | 9 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 262 234.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 231 577.00 | |
FZ Social Security Contributions | | | 30 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 539 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 610.00 | | |
HB Exceptional income from capital transactions | 1 409.00 | 2 610.00 | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | 2 610.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | 1 409.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 288.00 | 414 215.00 | | 548 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 206.00 | 408 249.00 | | 539 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | 5 965.00 | | 9 081.00 |
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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 | 66 740.00 | | | 66 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 66 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 240.00 | | | 66 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 453.00 | 7 048.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 7 048.00 | | 16 453.00 |
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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 | 39 398.00 | 39 398.00 | | 39 398.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 43 406.00 | 43 406.00 | | 43 406.00 |
UX Other trade receivables | 51 496.00 | | | 51 496.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VC Group and associates | 214 739.00 | | | 214 739.00 |
VM Income taxes | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 428.00 | 289 428.00 | | 289 428.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 816.00 | 131 816.00 | | 131 816.00 |
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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 | 12.00 | | | 12.00 |
