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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AN Land | | 4 991.00 | -4 991.00 | |
AP Buildings | | 5 248.00 | -5 248.00 | |
AT Other tangible assets | 10 726.00 | 487.00 | 10 239.00 | 10 726.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 14 088.00 | 12 004.00 | 2 084.00 | 14 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 187.00 | 7 500.00 | 53 687.00 | 61 187.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | 3 536.00 | | 3 536.00 | 3 536.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 85 200.00 | 7 500.00 | 77 700.00 | 85 200.00 |
CO Grand total (0 to V) | 99 289.00 | 19 504.00 | 79 784.00 | 99 289.00 |
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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 |
DG Other reserves | 50 186.00 | 45 825.00 | | 50 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | 4 360.00 | | 5 500.00 |
DL TOTAL (I) | 64 070.00 | 58 570.00 | | 64 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 386.00 | 425.00 | | 1 386.00 |
DY Tax and social security liabilities | 13 772.00 | 10 836.00 | | 13 772.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 15 714.00 | 11 260.00 | | 15 714.00 |
EE Grand total (I to V) | 79 784.00 | 69 831.00 | | 79 784.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 108 692.00 | | 108 692.00 | 108 692.00 |
FJ Net sales | 108 692.00 | | 108 692.00 | 108 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 117 304.00 | |
FT Inventory change (goods) | | | 334.00 | |
FV Inventory change (raw materials and supplies) | | | 30 445.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 38 088.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 12 424.00 | |
GF Total Operating Expenses (II) | | | 110 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 764.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 225.00 | 920.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 304.00 | 93 595.00 | | 117 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 804.00 | 89 234.00 | | 111 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | 4 360.00 | | 5 500.00 |
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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 | 14 060.00 | | 28.00 | 14 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 14 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | 28.00 | 2 058.00 |
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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 | 12 004.00 | 4 991.00 | | 12 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 726.00 | 4 991.00 | | 10 726.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 61 187.00 | 61 187.00 | | 61 187.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 401.00 | 61 317.00 | 2 084.00 | 63 401.00 |
VW VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 714.00 | 15 714.00 | | 15 714.00 |
