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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 318.00 | 170.00 | 3 489.00 |
AR Technical installations, industrial equipment and tools | 135 837.00 | 81 286.00 | 54 551.00 | 135 837.00 |
AT Other tangible assets | 42 928.00 | 37 534.00 | 5 394.00 | 42 928.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 183 521.00 | 123 293.00 | 60 228.00 | 183 521.00 |
BX Customers and related accounts | 59 119.00 | | 59 119.00 | 59 119.00 |
BZ Other receivables | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 138 816.00 | | 138 816.00 | 138 816.00 |
CH Prepaid expenses | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 266 268.00 | | 266 268.00 | 266 268.00 |
CO Grand total (0 to V) | 449 790.00 | 123 293.00 | 326 496.00 | 449 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 383.00 | 98 153.00 | | 89 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | 28 229.00 | | 34 525.00 |
DL TOTAL (I) | 134 908.00 | 137 383.00 | | 134 908.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 4 684.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745.00 | | | 6 745.00 |
DW Advances and down payments received on current orders | 3 745.00 | 3 392.00 | | 3 745.00 |
DX Trade payables and related accounts | 49 980.00 | 64 876.00 | | 49 980.00 |
DY Tax and social security liabilities | 130 339.00 | 86 717.00 | | 130 339.00 |
EC TOTAL (IV) | 191 589.00 | 159 670.00 | | 191 589.00 |
EE Grand total (I to V) | 326 496.00 | 297 053.00 | | 326 496.00 |
EG Accrued income and payables due within one year | 191 589.00 | 159 670.00 | | 191 589.00 |
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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 | 870 467.00 | | 870 467.00 | 870 467.00 |
FJ Net sales | 870 467.00 | | 870 467.00 | 870 467.00 |
FO Operating subsidies | | | 12 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 5 115.00 | |
FR Total operating income (I) | | | 889 669.00 | |
FW Other purchases and external expenses | | | 197 943.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 541 269.00 | |
FZ Social Security Contributions | | | 108 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 855 756.00 | |
GG - OPERATING RESULT (I - II) | | | 33 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
A2 TOTAL ASSETS | 1 841.00 | 2 308.00 | | 1 841.00 |
HB Exceptional income from capital transactions | 2 900.00 | 167.00 | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 167.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 602.00 | 711.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 711.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -544.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 762.00 | 816 029.00 | | 892 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 238.00 | 787 800.00 | | 858 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | 28 229.00 | | 34 525.00 |
HP References: Equipment leasing | 23 818.00 | 9 552.00 | | 23 818.00 |
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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 | 194 858.00 | | 21 352.00 | 194 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 32 689.00 | 183 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 155.00 | |
IO DECREASES Total including other intangible assets | | 4 191.00 | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 498.00 | 178 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 910.00 | | 21 352.00 | 185 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 150 684.00 | 3 976.00 | 31 366.00 | 150 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 116.00 | 4 191.00 | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 135.00 | 3 859.00 | 27 175.00 | 142 135.00 |
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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 | 49 980.00 | 49 980.00 | | 49 980.00 |
8C Staff and Related Accounts | 65 640.00 | 65 640.00 | | 65 640.00 |
8D Social Security and Other Social Organizations | 32 882.00 | 32 882.00 | | 32 882.00 |
UX Other trade receivables | 59 119.00 | 59 119.00 | | 59 119.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VC Group and associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 6 745.00 | 6 745.00 | | 6 745.00 |
VM Income taxes | 27 165.00 | 27 165.00 | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VS Prepaid expenses | 11 833.00 | 11 833.00 | | 11 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 452.00 | 127 452.00 | | 127 452.00 |
VW VAT | 28 572.00 | 28 572.00 | | 28 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 843.00 | 187 843.00 | | 187 843.00 |
