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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 | 9 753.00 | 7 015.00 | 2 738.00 | 9 753.00 |
AT Other tangible assets | 22 192.00 | 8 885.00 | 13 308.00 | 22 192.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 34 395.00 | 15 900.00 | 18 496.00 | 34 395.00 |
BV Advances and down payments on orders | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 107 283.00 | | 107 283.00 | 107 283.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 127 871.00 | | 127 871.00 | 127 871.00 |
CO Grand total (0 to V) | 162 266.00 | 15 900.00 | 146 367.00 | 162 266.00 |
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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 | | 762.00 |
DH Retained earnings | 48 142.00 | 27 194.00 | | 48 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 20 948.00 | | 436.00 |
DL TOTAL (I) | 56 962.00 | 56 526.00 | | 56 962.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | 33 882.00 | | 26 978.00 |
DX Trade payables and related accounts | 26 885.00 | 30 646.00 | | 26 885.00 |
DY Tax and social security liabilities | 35 542.00 | 42 412.00 | | 35 542.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 89 404.00 | 107 125.00 | | 89 404.00 |
EE Grand total (I to V) | 146 367.00 | 163 651.00 | | 146 367.00 |
EG Accrued income and payables due within one year | 69 410.00 | 80 174.00 | | 69 410.00 |
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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 | | | | |
FG Production sold - services | 182 181.00 | | 182 181.00 | 182 181.00 |
FJ Net sales | 182 181.00 | | 182 181.00 | 182 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 80 679.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 75 931.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 349.00 | | |
HD Total exceptional income (VII) | | 5 349.00 | | |
HE Exceptional expenses on management operations | 807.00 | 7 647.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 5 349.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 12 996.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -7 647.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 294.00 | 204 627.00 | | 184 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 858.00 | 183 680.00 | | 183 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 20 948.00 | | 436.00 |
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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 | 56 527.00 | | 10 633.00 | 56 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 32 765.00 | 34 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 765.00 | 31 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 127.00 | | 10 583.00 | 54 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 50.00 | 2 400.00 |
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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 | 44 489.00 | 4 175.00 | 32 765.00 | 44 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 489.00 | 4 175.00 | 32 765.00 | 44 489.00 |
