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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 | 20 838.00 | 7 080.00 | 13 758.00 | 20 838.00 |
BJ TOTAL (I) | 21 088.00 | 7 330.00 | 13 758.00 | 21 088.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 18 787.00 | | 18 787.00 | 18 787.00 |
BZ Other receivables | 2 034.00 | 362.00 | 1 672.00 | 2 034.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 29 723.00 | 362.00 | 29 361.00 | 29 723.00 |
CO Grand total (0 to V) | 50 810.00 | 7 692.00 | 43 118.00 | 50 810.00 |
CS Evaluated investments - equity method | 250.00 | 250.00 | | 250.00 |
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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 |
DH Retained earnings | 11 094.00 | | | 11 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | 11 594.00 | | -207.00 |
DL TOTAL (I) | 16 387.00 | 16 594.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 370.00 | | 246.00 |
DW Advances and down payments received on current orders | 12 148.00 | 8 940.00 | | 12 148.00 |
DX Trade payables and related accounts | 3 507.00 | 3 364.00 | | 3 507.00 |
DY Tax and social security liabilities | 9 081.00 | 9 624.00 | | 9 081.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 1 750.00 | 11 110.00 | | 1 750.00 |
EC TOTAL (IV) | 26 731.00 | 33 888.00 | | 26 731.00 |
EE Grand total (I to V) | 43 118.00 | 50 482.00 | | 43 118.00 |
EG Accrued income and payables due within one year | 14 584.00 | 24 948.00 | | 14 584.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 122 566.00 | | 122 566.00 | 122 566.00 |
FJ Net sales | 122 566.00 | | 122 566.00 | 122 566.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 585.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 51 912.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 47 586.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 121 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 91.00 | | 69.00 |
HG Exceptional depreciation and provisions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 91.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -91.00 | | -1 028.00 |
HK Income tax | | 1 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 585.00 | 95 566.00 | | 122 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 792.00 | 83 972.00 | | 122 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | 11 594.00 | | -207.00 |
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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 | 15 001.00 | | 7 520.00 | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 21 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 20 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 001.00 | | 7 270.00 | 15 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 3 090.00 | 5 423.00 | 1 433.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090.00 | 5 423.00 | 1 433.00 | 3 090.00 |
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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 7 603.00 | 7 603.00 | | 7 603.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 18 787.00 | | | 18 787.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 901.00 | 21 901.00 | | 21 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 584.00 | 14 584.00 | | 14 584.00 |
