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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 | 27 319.00 | 25 362.00 | 1 957.00 | 27 319.00 |
AT Other tangible assets | 18 332.00 | 15 282.00 | 3 049.00 | 18 332.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 45 906.00 | 40 645.00 | 5 261.00 | 45 906.00 |
BL Raw materials, supplies | 7 521.00 | | 7 521.00 | 7 521.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 34 308.00 | | 34 308.00 | 34 308.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 89 951.00 | | 89 951.00 | 89 951.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 136 880.00 | | 136 880.00 | 136 880.00 |
CO Grand total (0 to V) | 182 786.00 | 40 645.00 | 142 141.00 | 182 786.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 60 174.00 | | | 60 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | | | 2 536.00 |
DL TOTAL (I) | 77 011.00 | | | 77 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | | | 2 415.00 |
DW Advances and down payments received on current orders | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 15 390.00 | | | 15 390.00 |
DY Tax and social security liabilities | 46 706.00 | | | 46 706.00 |
EC TOTAL (IV) | 65 130.00 | | | 65 130.00 |
EE Grand total (I to V) | 142 141.00 | | | 142 141.00 |
EG Accrued income and payables due within one year | 64 512.00 | | | 64 512.00 |
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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 | 259 000.00 | | 259 000.00 | 259 000.00 |
FJ Net sales | 259 000.00 | | 259 000.00 | 259 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 005.00 | |
FU Purchases of raw materials and other supplies | | | 41 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 47 246.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 106 965.00 | |
FZ Social Security Contributions | | | 47 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 388.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | | | 3 020.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 087.00 | | | 266 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 550.00 | | | 263 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | | | 2 536.00 |
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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 | 44 776.00 | | 3 472.00 | 44 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 45 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 45 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 523.00 | | 3 470.00 | 44 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 2.00 | 253.00 |
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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 | 40 682.00 | 2 304.00 | 2 341.00 | 40 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 682.00 | 2 304.00 | 2 341.00 | 40 682.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 46 707.00 | 46 707.00 | | 46 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 34 308.00 | 34 308.00 | | 34 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 947.00 | 38 867.00 | 80.00 | 38 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 513.00 | 64 513.00 | | 64 513.00 |
