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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 892.00 | 2 892.00 | | 2 892.00 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 7 111.00 | 57.00 | 7 168.00 |
AT Other tangible assets | 5 123.00 | 5 039.00 | 84.00 | 5 123.00 |
AX Advances and down payments | 16 071.00 | | 16 071.00 | 16 071.00 |
BH Other financial assets | 17 335.00 | | 17 335.00 | 17 335.00 |
BJ TOTAL (I) | 32 517.00 | 15 042.00 | 17 475.00 | 32 517.00 |
BX Customers and related accounts | 173 901.00 | 22 500.00 | 151 401.00 | 173 901.00 |
BZ Other receivables | 46 912.00 | | 46 912.00 | 46 912.00 |
CF Cash and cash equivalents | 154 718.00 | | 154 718.00 | 154 718.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 375 622.00 | 22 500.00 | 353 122.00 | 375 622.00 |
CO Grand total (0 to V) | 408 140.00 | 37 542.00 | 370 598.00 | 408 140.00 |
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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 |
DH Retained earnings | 177 145.00 | 117 070.00 | | 177 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021.00 | 60 075.00 | | -5 021.00 |
DL TOTAL (I) | 180 925.00 | 185 945.00 | | 180 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 4 000.00 | | 1 920.00 |
DW Advances and down payments received on current orders | 13 759.00 | 1 475.00 | | 13 759.00 |
DX Trade payables and related accounts | 30 095.00 | 7 817.00 | | 30 095.00 |
DY Tax and social security liabilities | 156 288.00 | 140 616.00 | | 156 288.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 189 673.00 | 152 433.00 | | 189 673.00 |
EE Grand total (I to V) | 370 598.00 | 338 378.00 | | 370 598.00 |
EG Accrued income and payables due within one year | 189 673.00 | | | 189 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 780 857.00 | | 780 857.00 | 780 857.00 |
FJ Net sales | 780 857.00 | | 780 857.00 | 780 857.00 |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 784 141.00 | |
FU Purchases of raw materials and other supplies | | | 25 015.00 | |
FW Other purchases and external expenses | | | 151 096.00 | |
FX Taxes, duties, and similar payments | | | 21 330.00 | |
FY Salaries and Wages | | | 454 171.00 | |
FZ Social Security Contributions | | | 105 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 423.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 782 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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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 | 18 905.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | -120.00 | 981.00 | | -120.00 |
HF Exceptional expenses on capital transactions | 6 874.00 | | | 6 874.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | 981.00 | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 254.00 | -981.00 | | -6 254.00 |
HK Income tax | | 12 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 641.00 | 818 586.00 | | 784 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 662.00 | 758 510.00 | | 789 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 021.00 | 60 075.00 | | -5 021.00 |
HP References: Equipment leasing | 15 949.00 | 23 445.00 | | 15 949.00 |
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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 | 48 932.00 | | | 48 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 335.00 | |
I4 DECREASES Grand Total | | 16 415.00 | 32 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 415.00 | 12 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 705.00 | | | 28 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 335.00 | | | 17 335.00 |
NC DECREASES Transfers to advances and down payments | 16 071.00 | | | 16 071.00 |
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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 | 22 971.00 | 1 672.00 | 9 601.00 | 22 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 079.00 | 1 672.00 | 9 601.00 | 20 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | 36 389.00 | 543.00 | 22 500.00 |
6T Receivables | 2 077.00 | 20 423.00 | | 2 077.00 |
7B Total provisions for depreciation | 2 077.00 | 20 423.00 | | 2 077.00 |
7C Grand total | 2 077.00 | 20 423.00 | | 2 077.00 |
UE of which provisions and reversals: - Operating | | 20 423.00 | | |
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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 | 30 095.00 | 30 095.00 | | 30 095.00 |
8C Staff and Related Accounts | 61 655.00 | 61 655.00 | | 61 655.00 |
8D Social Security and Other Social Organizations | 27 396.00 | 27 396.00 | | 27 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 17 335.00 | | 17 335.00 | 17 335.00 |
UX Other trade receivables | 146 901.00 | 146 901.00 | | 146 901.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
UZ Social Security, other social security organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 25 034.00 | 25 034.00 | | 25 034.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 32 439.00 | 32 439.00 | | 32 439.00 |
VP Miscellaneous | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 239.00 | 220 904.00 | 17 335.00 | 238 239.00 |
VW VAT | 51 797.00 | 51 797.00 | | 51 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 673.00 | 189 673.00 | | 189 673.00 |
