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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 | 698.00 | 258.00 | 441.00 | 698.00 |
AT Other tangible assets | 8 823.00 | 4 601.00 | 4 222.00 | 8 823.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 10 592.00 | 4 859.00 | 5 733.00 | 10 592.00 |
BV Advances and down payments on orders | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 108 419.00 | 379.00 | 108 040.00 | 108 419.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 131 422.00 | 379.00 | 131 043.00 | 131 422.00 |
CO Grand total (0 to V) | 142 014.00 | 5 238.00 | 136 776.00 | 142 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 172.00 | | | 24 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 836.00 | 33 272.00 | | 8 836.00 |
DL TOTAL (I) | 43 107.00 | 34 272.00 | | 43 107.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911.00 | | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 675.00 | | 19.00 |
DW Advances and down payments received on current orders | 29 048.00 | 2 023.00 | | 29 048.00 |
DX Trade payables and related accounts | 31 630.00 | 26 357.00 | | 31 630.00 |
DY Tax and social security liabilities | 23 694.00 | 22 637.00 | | 23 694.00 |
EA Other liabilities | 2 367.00 | 104.00 | | 2 367.00 |
EC TOTAL (IV) | 93 669.00 | 53 796.00 | | 93 669.00 |
EE Grand total (I to V) | 136 776.00 | 88 068.00 | | 136 776.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 243 514.00 | | 243 514.00 | 243 514.00 |
FJ Net sales | 243 514.00 | | 243 514.00 | 243 514.00 |
FR Total operating income (I) | | | 243 514.00 | |
FU Purchases of raw materials and other supplies | | | 94 321.00 | |
FW Other purchases and external expenses | | | 45 247.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 71 785.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 232 696.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | 458.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 458.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -458.00 | | -824.00 |
HK Income tax | 1 081.00 | 6 107.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 514.00 | 214 069.00 | | 243 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 679.00 | 180 798.00 | | 234 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 836.00 | 33 272.00 | | 8 836.00 |
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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 | 10 592.00 | | | 10 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 10 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522.00 | | | 9 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 1 680.00 | 3 178.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 3 178.00 | | 1 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 379.00 | | |
7B Total provisions for depreciation | | 379.00 | | |
7C Grand total | | 379.00 | | |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 31 630.00 | 31 630.00 | | 31 630.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 107 510.00 | | | 107 510.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 6 988.00 | | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 610.00 | 119 540.00 | 1 070.00 | 120 610.00 |
VW VAT | 5 758.00 | 5 758.00 | | 5 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 621.00 | 64 621.00 | | 64 621.00 |
