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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 | 2 083.00 | 1 359.00 | 725.00 | 2 083.00 |
AT Other tangible assets | 33 416.00 | 16 307.00 | 17 110.00 | 33 416.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 35 564.00 | 17 666.00 | 17 898.00 | 35 564.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 32 950.00 | | 32 950.00 | 32 950.00 |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 24 091.00 | | 24 091.00 | 24 091.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 76 133.00 | | 76 133.00 | 76 133.00 |
CO Grand total (0 to V) | 111 697.00 | 17 666.00 | 94 031.00 | 111 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 528.00 | 5 528.00 | | 5 528.00 |
DH Retained earnings | -9 942.00 | 1 669.00 | | -9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | -11 611.00 | | 4 022.00 |
DL TOTAL (I) | 8 408.00 | 4 386.00 | | 8 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 473.00 | 1 397.00 | | 21 473.00 |
DW Advances and down payments received on current orders | 27 519.00 | 36 300.00 | | 27 519.00 |
DX Trade payables and related accounts | 33 403.00 | 14 673.00 | | 33 403.00 |
DY Tax and social security liabilities | 3 230.00 | 1 428.00 | | 3 230.00 |
EC TOTAL (IV) | 85 624.00 | 53 797.00 | | 85 624.00 |
EE Grand total (I to V) | 94 031.00 | 58 183.00 | | 94 031.00 |
EG Accrued income and payables due within one year | 58 105.00 | 17 497.00 | | 58 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 146 135.00 | |
FG Production sold - services | | | 42 201.00 | |
FJ Net sales | | | 188 335.00 | |
FM Inventory production | | | -4 000.00 | |
FN Capitalized production | | | 15 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 202 737.00 | |
FS Purchases of goods (including customs duties) | | | 105 417.00 | |
FU Purchases of raw materials and other supplies | | | 8 570.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 35 376.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 45 297.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 715.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 737.00 | 162 698.00 | | 202 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 715.00 | 174 308.00 | | 198 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | -11 611.00 | | 4 022.00 |
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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 | 29 185.00 | | 15 407.00 | 29 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 9 028.00 | 35 564.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 880.00 | 35 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 148.00 | | | 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 993.00 | | 15 387.00 | 28 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | 20.00 | 44.00 |
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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 | 24 249.00 | 2 444.00 | 9 028.00 | 24 249.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | 148.00 | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 101.00 | 2 444.00 | 8 880.00 | 24 101.00 |
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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 | 33 403.00 | 33 403.00 | | 33 403.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 32 950.00 | 32 950.00 | | 32 950.00 |
VB VAT | 6 308.00 | 6 308.00 | | 6 308.00 |
VI Group and Associates | 21 473.00 | 21 473.00 | | 21 473.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 484.00 | 41 484.00 | | 41 484.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 105.00 | 58 105.00 | | 58 105.00 |
