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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 151.00 | 4 151.00 | | 4 151.00 |
AP Buildings | 2 551.00 | 2 052.00 | 498.00 | 2 551.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 5 732.00 | 1 393.00 | 7 126.00 |
AT Other tangible assets | 8 172.00 | 8 172.00 | | 8 172.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 27 977.00 | 20 107.00 | 7 869.00 | 27 977.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 238 429.00 | 4 845.00 | 233 584.00 | 238 429.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 161 075.00 | | 161 075.00 | 161 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 752.00 | 4 845.00 | 427 906.00 | 432 752.00 |
CO Grand total (0 to V) | 460 729.00 | 24 953.00 | 435 775.00 | 460 729.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 219 200.00 | 192 257.00 | | 219 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084.00 | 26 943.00 | | 4 084.00 |
DL TOTAL (I) | 311 284.00 | 307 200.00 | | 311 284.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 821.00 | 752.00 | | 821.00 |
DR TOTAL (IV) | 10 821.00 | 752.00 | | 10 821.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 134.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 839.00 | 19 015.00 | | 8 839.00 |
DY Tax and social security liabilities | 104 686.00 | 126 037.00 | | 104 686.00 |
EA Other liabilities | | 150 576.00 | | |
EC TOTAL (IV) | 113 672.00 | 295 762.00 | | 113 672.00 |
EE Grand total (I to V) | 435 777.00 | 603 714.00 | | 435 777.00 |
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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 | 1 140.00 | 509 647.00 | 510 787.00 | 1 140.00 |
FJ Net sales | 1 140.00 | 509 647.00 | 510 787.00 | 1 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 511 721.00 | |
FW Other purchases and external expenses | | | 139 895.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 238 258.00 | |
FZ Social Security Contributions | | | 106 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 489 899.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 2 415.00 | 16 197.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 721.00 | 559 120.00 | | 511 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 638.00 | 532 177.00 | | 507 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084.00 | 26 943.00 | | 4 084.00 |
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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 | 27 977.00 | | | 27 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 977.00 | |
I4 DECREASES Grand Total | | | 27 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 849.00 | | | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 977.00 | | | 5 977.00 |
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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 | 19 462.00 | 645.00 | | 19 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 311.00 | 645.00 | | 15 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 752.00 | 10 821.00 | 752.00 | 752.00 |
6T Receivables | 4 845.00 | | | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | | | 4 845.00 |
7C Grand total | 5 597.00 | 10 821.00 | 752.00 | 5 597.00 |
UE of which provisions and reversals: - Operating | | 821.00 | 752.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 8 839.00 | 8 839.00 | | 8 839.00 |
8C Staff and Related Accounts | 99 113.00 | 99 113.00 | | 99 113.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 238 430.00 | 238 430.00 | | 238 430.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 346.00 | 275 346.00 | | 275 346.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 672.00 | 113 672.00 | | 113 672.00 |
