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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 646.00 | 235.00 | 411.00 | 646.00 |
AT Other tangible assets | 23 679.00 | 19 316.00 | 4 364.00 | 23 679.00 |
BJ TOTAL (I) | 26 445.00 | 21 663.00 | 4 782.00 | 26 445.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BP Services in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 16 545.00 | | 16 545.00 | 16 545.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 36 095.00 | | 36 095.00 | 36 095.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 64 180.00 | | 64 180.00 | 64 180.00 |
CO Grand total (0 to V) | 90 624.00 | 21 663.00 | 68 961.00 | 90 624.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 11 318.00 | 2 205.00 | | 11 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328.00 | 9 113.00 | | 12 328.00 |
DL TOTAL (I) | 36 846.00 | 24 518.00 | | 36 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | 31 195.00 | | 17 859.00 |
DW Advances and down payments received on current orders | 1 200.00 | 12 199.00 | | 1 200.00 |
DX Trade payables and related accounts | 8 896.00 | 14 640.00 | | 8 896.00 |
DY Tax and social security liabilities | 3 730.00 | 3 670.00 | | 3 730.00 |
EA Other liabilities | 430.00 | 2 437.00 | | 430.00 |
EC TOTAL (IV) | 32 116.00 | 65 333.00 | | 32 116.00 |
EE Grand total (I to V) | 68 961.00 | 89 851.00 | | 68 961.00 |
EI Including equity loans | 17 859.00 | | | 17 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FD Production sold - goods | 33 416.00 | | 33 416.00 | 33 416.00 |
FG Production sold - services | 67 511.00 | | 67 511.00 | 67 511.00 |
FJ Net sales | 100 946.00 | | 100 946.00 | 100 946.00 |
FM Inventory production | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 845.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 27 315.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 15 648.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 41 761.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 845.00 | 107 092.00 | | 102 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 517.00 | 97 979.00 | | 90 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328.00 | 9 113.00 | | 12 328.00 |
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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 | 26 445.00 | | | 26 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 26 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 325.00 | | | 24 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 19 343.00 | 2 319.00 | | 19 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 231.00 | 2 319.00 | | 17 231.00 |
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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 16 545.00 | 16 545.00 | | 16 545.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 17 859.00 | 17 859.00 | | 17 859.00 |
VK Loans repaid during the year | 1 190.00 | | | 1 190.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 20 540.00 | | 20 540.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 916.00 | 30 916.00 | | 30 916.00 |
