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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 23 645.00 | 17 180.00 | 6 466.00 | 23 645.00 |
AT Other tangible assets | 8 498.00 | 7 241.00 | 1 257.00 | 8 498.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 072.00 | 25 270.00 | 7 802.00 | 33 072.00 |
BT Goods | 23 410.00 | | 23 410.00 | 23 410.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 65 092.00 | | 65 092.00 | 65 092.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 113 788.00 | | 113 788.00 | 113 788.00 |
CO Grand total (0 to V) | 146 861.00 | 25 270.00 | 121 591.00 | 146 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DE Statutory or contractual reserves | 44 740.00 | 44 740.00 | | 44 740.00 |
DH Retained earnings | 49 720.00 | 46 869.00 | | 49 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | 2 851.00 | | -8 420.00 |
DL TOTAL (I) | 95 263.00 | 103 683.00 | | 95 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | 8 008.00 | | 5 150.00 |
DW Advances and down payments received on current orders | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 5 942.00 | 12 895.00 | | 5 942.00 |
DY Tax and social security liabilities | 13 168.00 | 19 363.00 | | 13 168.00 |
EA Other liabilities | 752.00 | 67.00 | | 752.00 |
EC TOTAL (IV) | 26 327.00 | 41 649.00 | | 26 327.00 |
EE Grand total (I to V) | 121 591.00 | 145 332.00 | | 121 591.00 |
EG Accrued income and payables due within one year | 26 327.00 | 41 649.00 | | 26 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 403.00 | | 44 403.00 | 44 403.00 |
FG Production sold - services | 89 187.00 | | 89 187.00 | 89 187.00 |
FJ Net sales | 133 590.00 | | 133 590.00 | 133 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 352.00 | |
FS Purchases of goods (including customs duties) | | | 35 089.00 | |
FT Inventory change (goods) | | | 930.00 | |
FW Other purchases and external expenses | | | 32 769.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 43 553.00 | |
FZ Social Security Contributions | | | 18 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 396.00 | |
GF Total Operating Expenses (II) | | | 148 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 383.00 | 150 910.00 | | 140 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 803.00 | 148 060.00 | | 148 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420.00 | 2 851.00 | | -8 420.00 |
HP References: Equipment leasing | 5 294.00 | 6 331.00 | | 5 294.00 |
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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 | 26 104.00 | | 6 969.00 | 26 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 33 072.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 175.00 | | 6 969.00 | 25 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 23 089.00 | 2 181.00 | | 23 089.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 2 181.00 | | 22 240.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 65 092.00 | 65 092.00 | | 65 092.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 329.00 | 66 329.00 | | 66 329.00 |
VW VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 011.00 | 25 011.00 | | 25 011.00 |
