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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 92 706.00 | 81 786.00 | 10 920.00 | 92 706.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 109 743.00 | 96 663.00 | 13 080.00 | 109 743.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 168 142.00 | | 168 142.00 | 168 142.00 |
BZ Other receivables | 35 372.00 | | 35 372.00 | 35 372.00 |
CF Cash and cash equivalents | 77 359.00 | | 77 359.00 | 77 359.00 |
CH Prepaid expenses | 28 007.00 | | 28 007.00 | 28 007.00 |
CJ TOTAL (II) | 314 229.00 | | 314 229.00 | 314 229.00 |
CO Grand total (0 to V) | 423 971.00 | 96 663.00 | 327 308.00 | 423 971.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 13 104.00 | 5 886.00 | | 13 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 7 218.00 | | 4 920.00 |
DL TOTAL (I) | 58 554.00 | 53 634.00 | | 58 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 2 595.00 | | 203.00 |
DX Trade payables and related accounts | 41 154.00 | 30 949.00 | | 41 154.00 |
DY Tax and social security liabilities | 227 398.00 | 150 086.00 | | 227 398.00 |
EC TOTAL (IV) | 268 754.00 | 183 631.00 | | 268 754.00 |
EE Grand total (I to V) | 327 308.00 | 237 264.00 | | 327 308.00 |
EG Accrued income and payables due within one year | 268 754.00 | 183 631.00 | | 268 754.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 1 182 254.00 | | 1 182 254.00 | 1 182 254.00 |
FJ Net sales | 1 182 254.00 | | 1 182 254.00 | 1 182 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 921.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 221 197.00 | |
FW Other purchases and external expenses | | | 591 705.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 410 808.00 | |
FZ Social Security Contributions | | | 194 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 216 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 217.00 | 1 073 177.00 | | 1 221 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 297.00 | 1 065 959.00 | | 1 216 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 7 218.00 | | 4 920.00 |
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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 | 108 834.00 | | 909.00 | 108 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 109 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 674.00 | | 909.00 | 106 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 92 745.00 | 3 918.00 | | 92 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 745.00 | 3 918.00 | | 92 745.00 |
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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 | 41 154.00 | 41 154.00 | | 41 154.00 |
8C Staff and Related Accounts | 98 579.00 | 98 579.00 | | 98 579.00 |
8D Social Security and Other Social Organizations | 70 410.00 | 70 410.00 | | 70 410.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 168 142.00 | 168 142.00 | | 168 142.00 |
UY Staff and related accounts | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 10 557.00 | 10 557.00 | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 28 007.00 | 28 007.00 | | 28 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 521.00 | 233 521.00 | | 233 521.00 |
VW VAT | 55 896.00 | 55 896.00 | | 55 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 754.00 | 268 754.00 | | 268 754.00 |
