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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 33 619.00 | 21 082.00 | 12 538.00 | 33 619.00 |
BJ TOTAL (I) | 34 618.00 | 22 081.00 | 12 538.00 | 34 618.00 |
BP Services in progress | 75 452.00 | | 75 452.00 | 75 452.00 |
BX Customers and related accounts | 25 063.00 | 2 985.00 | 22 078.00 | 25 063.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 43 793.00 | | 43 793.00 | 43 793.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 156 633.00 | 2 985.00 | 153 648.00 | 156 633.00 |
CO Grand total (0 to V) | 191 252.00 | 25 066.00 | 166 186.00 | 191 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 366.00 | | | 366.00 |
DH Retained earnings | | -10 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 602.00 | 11 147.00 | | 18 602.00 |
DL TOTAL (I) | 27 352.00 | 8 750.00 | | 27 352.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 622.00 | | |
DW Advances and down payments received on current orders | | 51 227.00 | | |
DX Trade payables and related accounts | 5 203.00 | 28 797.00 | | 5 203.00 |
DY Tax and social security liabilities | 29 137.00 | 23 691.00 | | 29 137.00 |
EA Other liabilities | 104 415.00 | 754.00 | | 104 415.00 |
EC TOTAL (IV) | 138 834.00 | 124 170.00 | | 138 834.00 |
EE Grand total (I to V) | 166 186.00 | 132 919.00 | | 166 186.00 |
EG Accrued income and payables due within one year | 138 834.00 | 124 170.00 | | 138 834.00 |
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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 | 334 465.00 | | 334 465.00 | 334 465.00 |
FJ Net sales | 334 465.00 | | 334 465.00 | 334 465.00 |
FM Inventory production | | | 75 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 416 785.00 | |
FU Purchases of raw materials and other supplies | | | 21 005.00 | |
FW Other purchases and external expenses | | | 256 932.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 84 130.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 397 073.00 | |
GG - OPERATING RESULT (I - II) | | | 19 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 189.00 | 7.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 7.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | -7.00 | | 1 611.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 585.00 | 258 774.00 | | 418 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 984.00 | 247 627.00 | | 399 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 602.00 | 11 147.00 | | 18 602.00 |
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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 | 21 975.00 | | 12 643.00 | 21 975.00 |
I4 DECREASES Grand Total | | | 34 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 975.00 | | 12 643.00 | 21 975.00 |
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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 | 21 975.00 | 105.00 | | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | 105.00 | | 21 975.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8E Income Taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 415.00 | 104 415.00 | | 104 415.00 |
UX Other trade receivables | 25 063.00 | 25 063.00 | | 25 063.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VC Group and associates | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 398.00 | 36 398.00 | | 36 398.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 834.00 | 138 834.00 | | 138 834.00 |
