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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 12 601.00 | 6 904.00 | 5 697.00 | 12 601.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 18 366.00 | 12 669.00 | 5 697.00 | 18 366.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 60 553.00 | | 60 553.00 | 60 553.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 30 830.00 | | 30 830.00 | 30 830.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 96 659.00 | | 96 659.00 | 96 659.00 |
CO Grand total (0 to V) | 115 025.00 | 12 669.00 | 102 356.00 | 115 025.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -378 504.00 | -393 874.00 | | -378 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 15 370.00 | | 1 635.00 |
DL TOTAL (I) | -366 649.00 | -368 284.00 | | -366 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 64 069.00 | | | 64 069.00 |
DX Trade payables and related accounts | 24 719.00 | 39 283.00 | | 24 719.00 |
DY Tax and social security liabilities | 444 201.00 | 422 297.00 | | 444 201.00 |
EA Other liabilities | | 10 104.00 | | |
EC TOTAL (IV) | 469 005.00 | 473 861.00 | | 469 005.00 |
EE Grand total (I to V) | 102 356.00 | 105 577.00 | | 102 356.00 |
EG Accrued income and payables due within one year | 469 005.00 | 473 861.00 | | 469 005.00 |
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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 | 513 484.00 | | 513 484.00 | 513 484.00 |
FJ Net sales | 513 484.00 | | 513 484.00 | 513 484.00 |
FO Operating subsidies | | | 2 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 707.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 516 218.00 | |
FW Other purchases and external expenses | | | 193 965.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 296 755.00 | |
FZ Social Security Contributions | | | 15 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 514 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 20 060.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 20 060.00 | | 2 730.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 20 060.00 | | 761.00 |
HK Income tax | 663.00 | 474.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 948.00 | 435 474.00 | | 518 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 313.00 | 420 104.00 | | 517 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 15 370.00 | | 1 635.00 |
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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 | 13 366.00 | | 4 460.00 | 13 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 5 502.00 | 12 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 502.00 | 10 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | 3 060.00 | 13 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 7 669.00 | 3 369.00 | 4 573.00 | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 3 369.00 | 4 573.00 | 7 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 18 311.00 | 18 311.00 | | 18 311.00 |
8C Staff and Related Accounts | 53 599.00 | 53 599.00 | | 53 599.00 |
8D Social Security and Other Social Organizations | 333 323.00 | 333 323.00 | | 333 323.00 |
8E Income Taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 118 923.00 | 118 923.00 | | 118 923.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 447.00 | 121 447.00 | | 121 447.00 |
VW VAT | 82 618.00 | 82 618.00 | | 82 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 326.00 | 491 326.00 | | 491 326.00 |
