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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 | 171 158.00 | 171 158.00 | | 171 158.00 |
AT Other tangible assets | 18 384.00 | 13 812.00 | 4 573.00 | 18 384.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 195 579.00 | 184 970.00 | 10 609.00 | 195 579.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 171 825.00 | 4 150.00 | 167 675.00 | 171 825.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 175 556.00 | 4 150.00 | 171 406.00 | 175 556.00 |
CO Grand total (0 to V) | 371 135.00 | 189 120.00 | 182 015.00 | 371 135.00 |
CP Shares due in less than one year | 6 036.00 | | | 6 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65 585.00 | 58 906.00 | | 65 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 081.00 | 6 679.00 | | 25 081.00 |
DL TOTAL (I) | 98 916.00 | 73 835.00 | | 98 916.00 |
DU Loans and Debts from Credit Institutions (3) | 33 689.00 | 23 423.00 | | 33 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 304.00 | 20 676.00 | | 16 304.00 |
DX Trade payables and related accounts | 4 606.00 | 2 569.00 | | 4 606.00 |
DY Tax and social security liabilities | 27 780.00 | 24 817.00 | | 27 780.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 83 099.00 | 71 484.00 | | 83 099.00 |
EE Grand total (I to V) | 182 015.00 | 145 319.00 | | 182 015.00 |
EG Accrued income and payables due within one year | 83 099.00 | 71 484.00 | | 83 099.00 |
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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 | 263 638.00 | | 263 638.00 | 263 638.00 |
FJ Net sales | 263 638.00 | | 263 638.00 | 263 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 264 631.00 | |
FU Purchases of raw materials and other supplies | | | 24 264.00 | |
FW Other purchases and external expenses | | | 95 640.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 69 118.00 | |
FZ Social Security Contributions | | | 36 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 238 399.00 | |
GG - OPERATING RESULT (I - II) | | | 26 232.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 7 088.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 7 088.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -7 088.00 | | -22.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 631.00 | 236 497.00 | | 264 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 550.00 | 229 818.00 | | 239 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 081.00 | 6 679.00 | | 25 081.00 |
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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 | 191 216.00 | | 4 363.00 | 191 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 036.00 | |
I4 DECREASES Grand Total | | | 195 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 206.00 | | 4 337.00 | 185 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | 26.00 | 6 010.00 |
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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 | 183 875.00 | 1 095.00 | | 183 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 875.00 | 1 095.00 | | 183 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 150.00 | | |
7B Total provisions for depreciation | | 4 150.00 | | |
7C Grand total | | 4 150.00 | | |
UE of which provisions and reversals: - Operating | | 4 150.00 | | |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 166 845.00 | 166 845.00 | | 166 845.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VG Loans with a maturity of up to one year at origin | 33 689.00 | 33 689.00 | | 33 689.00 |
VI Group and Associates | 16 304.00 | 16 304.00 | | 16 304.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 110.00 | 180 110.00 | | 180 110.00 |
VW VAT | 21 539.00 | 21 539.00 | | 21 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 099.00 | 83 099.00 | | 83 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
