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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 | 2 300.00 | 1 174.00 | 1 126.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 1 667.00 | 854.00 | 2 521.00 |
AT Other tangible assets | 529.00 | 231.00 | 298.00 | 529.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 5 368.00 | 3 072.00 | 2 296.00 | 5 368.00 |
BN Goods in progress | 4 670.00 | | 4 670.00 | 4 670.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 44 785.00 | | 44 785.00 | 44 785.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CF Cash and cash equivalents | 55 440.00 | | 55 440.00 | 55 440.00 |
CJ TOTAL (II) | 141 546.00 | | 141 546.00 | 141 546.00 |
CO Grand total (0 to V) | 146 914.00 | 3 072.00 | 143 842.00 | 146 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 554.00 | | | 8 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 8 654.00 | | 3 475.00 |
DL TOTAL (I) | 13 129.00 | 9 654.00 | | 13 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | | | 6 504.00 |
DW Advances and down payments received on current orders | 8 080.00 | 5 000.00 | | 8 080.00 |
DX Trade payables and related accounts | 80 952.00 | 7 586.00 | | 80 952.00 |
DY Tax and social security liabilities | 11 619.00 | 12 746.00 | | 11 619.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 23 458.00 | 9 326.00 | | 23 458.00 |
EC TOTAL (IV) | 130 713.00 | 34 658.00 | | 130 713.00 |
EE Grand total (I to V) | 143 842.00 | 44 312.00 | | 143 842.00 |
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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 | 402 434.00 | | 402 434.00 | 402 434.00 |
FJ Net sales | 402 434.00 | | 402 434.00 | 402 434.00 |
FM Inventory production | | | 4 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 112.00 | |
FU Purchases of raw materials and other supplies | | | 36 345.00 | |
FW Other purchases and external expenses | | | 321 130.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 30 492.00 | |
FZ Social Security Contributions | | | 12 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 403 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 613.00 | 1 527.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 188.00 | 139 050.00 | | 407 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 713.00 | 130 396.00 | | 403 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 8 654.00 | | 3 475.00 |
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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 | 5 368.00 | | | 5 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 5 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 1 367.00 | 1 705.00 | | 1 367.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 688.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 1 017.00 | | 881.00 |
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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 | 80 952.00 | 80 952.00 | | 80 952.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 23 458.00 | 23 458.00 | | 23 458.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 44 785.00 | | | 44 785.00 |
VB VAT | 405.00 | | | 405.00 |
VI Group and Associates | 6 504.00 | 6 504.00 | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 647.00 | | | 35 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 853.00 | 80 836.00 | 18.00 | 80 853.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 633.00 | 122 633.00 | | 122 633.00 |
