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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 15 096.00 | 14 037.00 | 1 059.00 | 15 096.00 |
BJ TOTAL (I) | 18 450.00 | 17 391.00 | 1 059.00 | 18 450.00 |
BX Customers and related accounts | 22 361.00 | | 22 361.00 | 22 361.00 |
BZ Other receivables | 63 934.00 | | 63 934.00 | 63 934.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 100 431.00 | | 100 431.00 | 100 431.00 |
CO Grand total (0 to V) | 118 882.00 | 17 391.00 | 101 490.00 | 118 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 4 447.00 | 4 447.00 | | 4 447.00 |
DH Retained earnings | 20 551.00 | -3 982.00 | | 20 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | 24 533.00 | | 20 714.00 |
DL TOTAL (I) | 45 933.00 | 25 218.00 | | 45 933.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 297.00 | | 47.00 |
DW Advances and down payments received on current orders | 6 980.00 | 10 361.00 | | 6 980.00 |
DX Trade payables and related accounts | 10 962.00 | 10 677.00 | | 10 962.00 |
DY Tax and social security liabilities | 33 979.00 | 38 323.00 | | 33 979.00 |
EA Other liabilities | 3 586.00 | 991.00 | | 3 586.00 |
EC TOTAL (IV) | 55 557.00 | 61 650.00 | | 55 557.00 |
EE Grand total (I to V) | 101 490.00 | 86 869.00 | | 101 490.00 |
EG Accrued income and payables due within one year | 55 557.00 | 61 650.00 | | 55 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 770.00 | | 47.00 |
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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 | 202 271.00 | | 202 271.00 | 202 271.00 |
FJ Net sales | 202 271.00 | | 202 271.00 | 202 271.00 |
FO Operating subsidies | | | 2 349.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 204 638.00 | |
FU Purchases of raw materials and other supplies | | | 24 618.00 | |
FW Other purchases and external expenses | | | 66 059.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 62 760.00 | |
FZ Social Security Contributions | | | 24 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 248.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 1 295.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 295.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -1 295.00 | | -540.00 |
HK Income tax | 2 962.00 | 2 654.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 669.00 | 184 439.00 | | 204 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 954.00 | 159 905.00 | | 183 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | 24 533.00 | | 20 714.00 |
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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 | 18 451.00 | | | 18 451.00 |
I4 DECREASES Grand Total | | | 18 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 451.00 | | | 18 451.00 |
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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 | 16 277.00 | 1 114.00 | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 1 114.00 | | 16 277.00 |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 22 362.00 | 22 362.00 | | 22 362.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | -12 298.00 | -12 298.00 | | -12 298.00 |
VC Group and associates | 43 035.00 | 43 035.00 | | 43 035.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 653.00 | 68 653.00 | | 68 653.00 |
VW VAT | 18 929.00 | 18 929.00 | | 18 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 577.00 | 48 577.00 | | 48 577.00 |
