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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 | 25 394.00 | 21 587.00 | 3 807.00 | 25 394.00 |
AT Other tangible assets | 25 147.00 | 18 526.00 | 6 620.00 | 25 147.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 52 922.00 | 40 114.00 | 12 808.00 | 52 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 891.00 | | 60 891.00 | 60 891.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CD Marketable securities | 27 223.00 | | 27 223.00 | 27 223.00 |
CF Cash and cash equivalents | 73 222.00 | | 73 222.00 | 73 222.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 178 680.00 | | 178 680.00 | 178 680.00 |
CO Grand total (0 to V) | 231 602.00 | 40 114.00 | 191 488.00 | 231 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 518.00 | 61 139.00 | | 62 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 1 378.00 | | 557.00 |
DL TOTAL (I) | 79 575.00 | 79 018.00 | | 79 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84.00 | | |
DX Trade payables and related accounts | 9 484.00 | 16 475.00 | | 9 484.00 |
DY Tax and social security liabilities | 102 368.00 | 56 609.00 | | 102 368.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 111 912.00 | 73 170.00 | | 111 912.00 |
EE Grand total (I to V) | 191 488.00 | 152 188.00 | | 191 488.00 |
EG Accrued income and payables due within one year | 111 912.00 | 73 170.00 | | 111 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 235 778.00 | | 235 778.00 | 235 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 235 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 41 617.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 133 173.00 | |
FZ Social Security Contributions | | | 46 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 1 305.00 | 673.00 | | 1 305.00 |
HG Exceptional depreciation and provisions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 673.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | -256.00 | | -3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 902.00 | 231 791.00 | | 235 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 344.00 | 230 413.00 | | 235 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 1 378.00 | | 558.00 |
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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 | 71 931.00 | | 6 908.00 | 71 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 25 916.00 | 52 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 50 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 551.00 | | 6 908.00 | 69 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 59 285.00 | 6 745.00 | 25 916.00 | 59 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 285.00 | 6 745.00 | 25 916.00 | 59 285.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8C Staff and Related Accounts | 35 260.00 | 35 260.00 | | 35 260.00 |
8D Social Security and Other Social Organizations | 49 325.00 | 49 325.00 | | 49 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 60 891.00 | | | 60 891.00 |
UZ Social Security, other social security organizations | 7 941.00 | | | 7 941.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VM Income taxes | 7 962.00 | | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 615.00 | 78 235.00 | 2 380.00 | 80 615.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 913.00 | 111 913.00 | | 111 913.00 |
