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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 | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 2 973.00 | 480.00 | 3 453.00 |
AT Other tangible assets | 12 214.00 | 11 336.00 | 878.00 | 12 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 006.00 | 14 633.00 | 1 373.00 | 16 006.00 |
BT Goods | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 68 880.00 | | 68 880.00 | 68 880.00 |
BZ Other receivables | 18 691.00 | | 18 691.00 | 18 691.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 92 538.00 | | 92 538.00 | 92 538.00 |
CO Grand total (0 to V) | 108 545.00 | 14 633.00 | 93 912.00 | 108 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 953.00 | 39 953.00 | | 39 953.00 |
DH Retained earnings | -13 334.00 | -18 529.00 | | -13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | 5 196.00 | | -4 984.00 |
DL TOTAL (I) | 38 134.00 | 43 118.00 | | 38 134.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 42.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 919.00 | | 1 801.00 |
DW Advances and down payments received on current orders | 31 879.00 | 4 618.00 | | 31 879.00 |
DX Trade payables and related accounts | 2 545.00 | 6 596.00 | | 2 545.00 |
DY Tax and social security liabilities | 19 418.00 | 19 171.00 | | 19 418.00 |
EA Other liabilities | | 9 795.00 | | |
EC TOTAL (IV) | 55 778.00 | 42 142.00 | | 55 778.00 |
EE Grand total (I to V) | 93 912.00 | 85 260.00 | | 93 912.00 |
EG Accrued income and payables due within one year | 55 778.00 | 42 142.00 | | 55 778.00 |
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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 | 191 140.00 | | 191 140.00 | 191 140.00 |
FJ Net sales | 191 140.00 | | 191 140.00 | 191 140.00 |
FO Operating subsidies | | | 976.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 192 151.00 | |
FT Inventory change (goods) | | | 2 343.00 | |
FU Purchases of raw materials and other supplies | | | 40 409.00 | |
FW Other purchases and external expenses | | | 46 400.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 68 647.00 | |
FZ Social Security Contributions | | | 29 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 196 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 444.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 531.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 531.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -531.00 | | -395.00 |
HK Income tax | | 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 151.00 | 225 610.00 | | 192 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 135.00 | 220 415.00 | | 197 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | 5 195.00 | | -4 984.00 |
HQ References: Real Estate Leasing | 3 444.00 | 3 444.00 | | 3 444.00 |
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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 | 16 006.00 | | | 16 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 006.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 667.00 | | | 15 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 801.00 | 832.00 | | 13 801.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 477.00 | 832.00 | | 13 477.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
UX Other trade receivables | 68 880.00 | 68 880.00 | | 68 880.00 |
VB VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 895.00 | 87 895.00 | | 87 895.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 899.00 | 23 899.00 | | 23 899.00 |
