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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 | 8 947.00 | 5 225.00 | 3 721.00 | 8 947.00 |
AT Other tangible assets | 36 154.00 | 14 525.00 | 21 629.00 | 36 154.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 85 102.00 | 19 751.00 | 65 350.00 | 85 102.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BV Advances and down payments on orders | 7 651.00 | | 7 651.00 | 7 651.00 |
BX Customers and related accounts | 55 987.00 | | 55 987.00 | 55 987.00 |
BZ Other receivables | 21 562.00 | | 21 562.00 | 21 562.00 |
CF Cash and cash equivalents | 145 443.00 | | 145 443.00 | 145 443.00 |
CH Prepaid expenses | 11 279.00 | | 11 279.00 | 11 279.00 |
CJ TOTAL (II) | 243 122.00 | | 243 122.00 | 243 122.00 |
CO Grand total (0 to V) | 328 224.00 | 19 751.00 | 308 473.00 | 328 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 198 888.00 | 155 424.00 | | 198 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 43 464.00 | | 5 751.00 |
DL TOTAL (I) | 206 840.00 | 201 089.00 | | 206 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 031.00 | | |
DW Advances and down payments received on current orders | 26 300.00 | 39 884.00 | | 26 300.00 |
DX Trade payables and related accounts | 50 551.00 | 59 174.00 | | 50 551.00 |
DY Tax and social security liabilities | 19 270.00 | 11 825.00 | | 19 270.00 |
EA Other liabilities | 5 511.00 | 250.00 | | 5 511.00 |
EC TOTAL (IV) | 101 632.00 | 113 166.00 | | 101 632.00 |
EE Grand total (I to V) | 308 473.00 | 314 254.00 | | 308 473.00 |
EG Accrued income and payables due within one year | 75 332.00 | 73 281.00 | | 75 332.00 |
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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 | 329 578.00 | | 329 578.00 | 329 578.00 |
FG Production sold - services | 291 648.00 | 3 950.00 | 295 598.00 | 291 648.00 |
FJ Net sales | 621 227.00 | 3 950.00 | 625 177.00 | 621 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 646 523.00 | |
FS Purchases of goods (including customs duties) | | | 97 880.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 421 672.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 77 417.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 639 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 356.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 046.00 | 12 808.00 | | 21 046.00 |
A2 TOTAL ASSETS | 3 620.00 | | | 3 620.00 |
A4 Equity method investments | 5 414.00 | 5 968.00 | | 5 414.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 766.00 | 10 797.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 684.00 | 711 216.00 | | 646 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 932.00 | 667 751.00 | | 640 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751.00 | 43 464.00 | | 5 751.00 |
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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 | 76 282.00 | | 10 020.00 | 76 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 85 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 082.00 | | 10 020.00 | 35 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 200.00 | | | 41 200.00 |
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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 | 13 698.00 | 6 053.00 | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 6 053.00 | | 13 698.00 |
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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 | 50 551.00 | 50 551.00 | | 50 551.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 55 987.00 | 55 987.00 | | 55 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | 21 562.00 | | 21 562.00 |
VS Prepaid expenses | 11 279.00 | 11 279.00 | | 11 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 829.00 | 88 829.00 | 40 000.00 | 128 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 333.00 | 75 333.00 | | 75 333.00 |
