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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 | 10 499.00 | 5 608.00 | 4 891.00 | 10 499.00 |
AT Other tangible assets | 41 331.00 | 9 041.00 | 32 289.00 | 41 331.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 60 530.00 | 14 649.00 | 45 880.00 | 60 530.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 71 484.00 | 13 330.00 | 58 154.00 | 71 484.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CD Marketable securities | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 57 744.00 | | 57 744.00 | 57 744.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 148 299.00 | 13 330.00 | 134 969.00 | 148 299.00 |
CO Grand total (0 to V) | 208 829.00 | 27 979.00 | 180 849.00 | 208 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 742.00 | 87 742.00 | | 87 742.00 |
DH Retained earnings | -32 466.00 | -15 767.00 | | -32 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | -16 699.00 | | 13 870.00 |
DL TOTAL (I) | 77 396.00 | 63 525.00 | | 77 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 352.00 | | 42.00 |
DX Trade payables and related accounts | 40 628.00 | 33 692.00 | | 40 628.00 |
DY Tax and social security liabilities | 37 784.00 | 36 949.00 | | 37 784.00 |
EC TOTAL (IV) | 103 454.00 | 70 993.00 | | 103 454.00 |
EE Grand total (I to V) | 180 849.00 | 134 518.00 | | 180 849.00 |
EG Accrued income and payables due within one year | 86 697.00 | 70 993.00 | | 86 697.00 |
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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 | | | 374 404.00 | |
FJ Net sales | | | 374 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 288.00 | |
FW Other purchases and external expenses | | | 209 321.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 124 120.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 361 932.00 | |
GG - OPERATING RESULT (I - II) | | | 15 356.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 544.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 833.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 929.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 12 306.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 504.00 | | |
HF Exceptional expenses on capital transactions | 3 971.00 | 7 685.00 | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 10 189.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | 2 117.00 | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 820.00 | 359 964.00 | | 379 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 950.00 | 376 663.00 | | 365 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | -16 699.00 | | 13 870.00 |
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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 | 37 767.00 | | 33 813.00 | 37 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 60 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 51 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | 33 813.00 | 29 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 16 514.00 | 5 367.00 | 7 232.00 | 16 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514.00 | 5 367.00 | 7 232.00 | 16 514.00 |
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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 | 40 628.00 | 40 628.00 | | 40 628.00 |
8D Social Security and Other Social Organizations | 37 784.00 | 37 784.00 | | 37 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 71 484.00 | 71 484.00 | | 71 484.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 8 244.00 | 16 756.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | 6 490.00 | | 6 490.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 798.00 | 86 098.00 | 8 700.00 | 94 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 454.00 | 86 697.00 | 16 756.00 | 103 454.00 |
