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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 | 1 971.00 | 1 746.00 | 225.00 | 1 971.00 |
AR Technical installations, industrial equipment and tools | 6 134.00 | 3 561.00 | 2 573.00 | 6 134.00 |
AT Other tangible assets | 9 741.00 | 9 449.00 | 292.00 | 9 741.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 18 450.00 | 14 757.00 | 3 693.00 | 18 450.00 |
BP Services in progress | 28 660.00 | | 28 660.00 | 28 660.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 74 604.00 | | 74 604.00 | 74 604.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 123 776.00 | | 123 776.00 | 123 776.00 |
CO Grand total (0 to V) | 142 225.00 | 14 757.00 | 127 468.00 | 142 225.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 708.00 | | | 51 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 564.00 | | | 8 564.00 |
DL TOTAL (I) | 69 072.00 | | | 69 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 21 233.00 | | | 21 233.00 |
DY Tax and social security liabilities | 36 403.00 | | | 36 403.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 58 396.00 | | | 58 396.00 |
EE Grand total (I to V) | 127 468.00 | | | 127 468.00 |
EG Accrued income and payables due within one year | 58 396.00 | | | 58 396.00 |
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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 | 293 959.00 | | 293 959.00 | 293 959.00 |
FJ Net sales | 293 959.00 | | 293 959.00 | 293 959.00 |
FM Inventory production | | | 8 110.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 302 078.00 | |
FW Other purchases and external expenses | | | 174 444.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 80 449.00 | |
FZ Social Security Contributions | | | 34 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 292 924.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 324.00 | | | 302 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 760.00 | | | 293 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 564.00 | | | 8 564.00 |
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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 | 18 147.00 | | 1 402.00 | 18 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 603.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 18 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 875.00 | | | 15 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 1 402.00 | 301.00 |
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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 | 14 103.00 | 653.00 | | 14 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 357.00 | 653.00 | | 12 357.00 |
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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 | 21 233.00 | 21 233.00 | | 21 233.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 74 604.00 | | | 74 604.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 786.00 | 85 460.00 | 326.00 | 85 786.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 396.00 | 58 396.00 | | 58 396.00 |
