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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 | 2 626.00 | 1 034.00 | 1 591.00 | 2 626.00 |
AT Other tangible assets | 3 652.00 | 3 631.00 | 21.00 | 3 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 749.00 | 4 666.00 | 2 082.00 | 6 749.00 |
BV Advances and down payments on orders | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 131 312.00 | | 131 312.00 | 131 312.00 |
BZ Other receivables | 265 901.00 | | 265 901.00 | 265 901.00 |
CF Cash and cash equivalents | 52 154.00 | | 52 154.00 | 52 154.00 |
CJ TOTAL (II) | 460 019.00 | | 460 019.00 | 460 019.00 |
CO Grand total (0 to V) | 466 768.00 | 4 666.00 | 462 102.00 | 466 768.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 | 271 975.00 | 227 592.00 | | 271 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 835.00 | 44 382.00 | | 35 835.00 |
DL TOTAL (I) | 316 611.00 | 280 775.00 | | 316 611.00 |
DX Trade payables and related accounts | 82 717.00 | 268 555.00 | | 82 717.00 |
DY Tax and social security liabilities | 62 773.00 | 110 555.00 | | 62 773.00 |
EC TOTAL (IV) | 145 491.00 | 379 111.00 | | 145 491.00 |
EE Grand total (I to V) | 462 102.00 | 659 886.00 | | 462 102.00 |
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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 | 1 370 360.00 | | 1 370 360.00 | 1 370 360.00 |
FJ Net sales | 1 370 360.00 | | 1 370 360.00 | 1 370 360.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 376 708.00 | |
FW Other purchases and external expenses | | | 744 705.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 435 709.00 | |
FZ Social Security Contributions | | | 117 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 1 332 657.00 | |
GG - OPERATING RESULT (I - II) | | | 44 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12 102.00 | 11 074.00 | | 12 102.00 |
HH Total exceptional expenses (VIII) | 12 102.00 | 11 074.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 102.00 | -10 574.00 | | -12 102.00 |
HK Income tax | -4 033.00 | -12 393.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 847.00 | 1 508 655.00 | | 1 376 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 011.00 | 1 464 272.00 | | 1 341 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 835.00 | 44 382.00 | | 35 835.00 |
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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 | 6 749.00 | | | 6 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 6 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 3 890.00 | 775.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 890.00 | 775.00 | | 3 890.00 |
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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 | 82 717.00 | 82 717.00 | | 82 717.00 |
8C Staff and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8E Income Taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 131 312.00 | 131 312.00 | | 131 312.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
UZ Social Security, other social security organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 129 983.00 | 129 983.00 | | 129 983.00 |
VM Income taxes | 109 702.00 | 109 702.00 | | 109 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 364.00 | 397 364.00 | | 397 364.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 491.00 | 145 491.00 | | 145 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
