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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 297.00 | 3 016.00 | 1 281.00 | 4 297.00 |
BH Other financial assets | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 22 768.00 | 3 016.00 | 19 752.00 | 22 768.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 52 836.00 | 354.00 | 52 482.00 | 52 836.00 |
BZ Other receivables | 157 093.00 | | 157 093.00 | 157 093.00 |
CF Cash and cash equivalents | 13 409.00 | | 13 409.00 | 13 409.00 |
CH Prepaid expenses | 28 710.00 | | 28 710.00 | 28 710.00 |
CJ TOTAL (II) | 252 094.00 | 354.00 | 251 740.00 | 252 094.00 |
CO Grand total (0 to V) | 274 862.00 | 3 370.00 | 271 491.00 | 274 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 8 570.00 | | | 8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | | | 26 160.00 |
DL TOTAL (I) | 35 281.00 | | | 35 281.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 135 272.00 | | | 135 272.00 |
DX Trade payables and related accounts | 41 152.00 | | | 41 152.00 |
DY Tax and social security liabilities | 43 791.00 | | | 43 791.00 |
EA Other liabilities | 15 810.00 | | | 15 810.00 |
EC TOTAL (IV) | 236 211.00 | | | 236 211.00 |
EE Grand total (I to V) | 271 491.00 | | | 271 491.00 |
EG Accrued income and payables due within one year | 100 938.00 | | | 100 938.00 |
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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 | 389 998.00 | | 389 998.00 | 389 998.00 |
FJ Net sales | 389 998.00 | | 389 998.00 | 389 998.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 617.00 | |
FW Other purchases and external expenses | | | 181 025.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 153 935.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 365 222.00 | |
GG - OPERATING RESULT (I - II) | | | 26 395.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HD Total exceptional income (VII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 616.00 | | | 393 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 456.00 | | | 367 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | | | 26 160.00 |
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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 | 17 784.00 | | 4 984.00 | 17 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 471.00 | |
I4 DECREASES Grand Total | | | 22 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709.00 | | 588.00 | 3 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | 4 396.00 | 14 075.00 |
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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 | 2 375.00 | 641.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 641.00 | | 2 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | 37.00 | 391.00 |
7B Total provisions for depreciation | 391.00 | | 37.00 | 391.00 |
7C Grand total | 391.00 | | 37.00 | 391.00 |
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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 | 41 152.00 | 41 152.00 | | 41 152.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 26 476.00 | 26 476.00 | | 26 476.00 |
UT Other financial assets | 18 471.00 | 18 471.00 | | 18 471.00 |
UX Other trade receivables | 52 342.00 | 52 342.00 | | 52 342.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 155.00 | 153.00 | | 155.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 155 012.00 | 155 012.00 | | 155 012.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 15 810.00 | 15 810.00 | | 15 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 28 710.00 | 18 724.00 | | 28 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 110.00 | 247 124.00 | | 257 110.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 938.00 | 100 938.00 | | 100 938.00 |
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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 | 6.00 | | | 6.00 |
