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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 | 1 724.00 | 1 499.00 | 225.00 | 1 724.00 |
AP Buildings | 3 643.00 | 1 555.00 | 2 088.00 | 3 643.00 |
AT Other tangible assets | 22 543.00 | 14 765.00 | 7 778.00 | 22 543.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 29 392.00 | 17 820.00 | 11 572.00 | 29 392.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 68 390.00 | | 68 390.00 | 68 390.00 |
BZ Other receivables | 8 412.00 | | 8 412.00 | 8 412.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 94 887.00 | | 94 887.00 | 94 887.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 192 333.00 | | 192 333.00 | 192 333.00 |
CO Grand total (0 to V) | 221 725.00 | 17 820.00 | 203 905.00 | 221 725.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 100.00 | 1 680.00 | | 2 100.00 |
DH Retained earnings | 142 861.00 | 130 394.00 | | 142 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 255.00 | 12 887.00 | | -5 255.00 |
DL TOTAL (I) | 145 206.00 | 150 461.00 | | 145 206.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 91.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 656.00 | | 824.00 |
DW Advances and down payments received on current orders | 1 976.00 | 1 976.00 | | 1 976.00 |
DX Trade payables and related accounts | 25 492.00 | 20 227.00 | | 25 492.00 |
DY Tax and social security liabilities | 7 587.00 | 9 994.00 | | 7 587.00 |
EA Other liabilities | 187.00 | 185.00 | | 187.00 |
EB Prepaid income (2) | 22 566.00 | 2 280.00 | | 22 566.00 |
EC TOTAL (IV) | 58 700.00 | 35 411.00 | | 58 700.00 |
EE Grand total (I to V) | 203 905.00 | 185 872.00 | | 203 905.00 |
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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 | 156 364.00 | 33 625.00 | 189 989.00 | 156 364.00 |
FJ Net sales | 156 364.00 | 33 625.00 | 189 989.00 | 156 364.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 190 004.00 | |
FW Other purchases and external expenses | | | 109 308.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 51 252.00 | |
FZ Social Security Contributions | | | 28 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 195 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 641.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | | 2 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 397.00 | 254 175.00 | | 190 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 652.00 | 241 288.00 | | 195 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 255.00 | 12 887.00 | | -5 255.00 |
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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 | 29 392.00 | | | 29 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 29 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724.00 | | | 1 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 187.00 | | | 26 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 15 513.00 | 2 307.00 | | 15 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 014.00 | 2 307.00 | | 14 014.00 |
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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 | 25 492.00 | 25 492.00 | | 25 492.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 22 566.00 | 22 566.00 | | 22 566.00 |
UT Other financial assets | 1 482.00 | | | 1 482.00 |
UX Other trade receivables | 68 390.00 | | | 68 390.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 520.00 | 77 038.00 | 1 482.00 | 78 520.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 723.00 | 56 723.00 | | 56 723.00 |
