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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AT Other tangible assets | 64 627.00 | 8 172.00 | 56 455.00 | 64 627.00 |
BF Loans | 36 703.00 | | 36 703.00 | 36 703.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 130 281.00 | 8 849.00 | 121 432.00 | 130 281.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 191 166.00 | | 191 166.00 | 191 166.00 |
BZ Other receivables | 171 273.00 | | 171 273.00 | 171 273.00 |
CF Cash and cash equivalents | 176 569.00 | | 176 569.00 | 176 569.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 542 029.00 | | 542 029.00 | 542 029.00 |
CO Grand total (0 to V) | 672 310.00 | 8 849.00 | 663 461.00 | 672 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 076.00 | 50 045.00 | | 61 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551.00 | 61 032.00 | | 12 551.00 |
DL TOTAL (I) | 258 628.00 | 296 076.00 | | 258 628.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 547.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 160.00 | | |
DW Advances and down payments received on current orders | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 86 265.00 | 47 338.00 | | 86 265.00 |
DY Tax and social security liabilities | 308 670.00 | 343 511.00 | | 308 670.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EC TOTAL (IV) | 404 834.00 | 394 555.00 | | 404 834.00 |
EE Grand total (I to V) | 663 461.00 | 690 632.00 | | 663 461.00 |
EG Accrued income and payables due within one year | 404 834.00 | 394 555.00 | | 404 834.00 |
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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 | 2 054 016.00 | | 2 054 016.00 | 2 054 016.00 |
FJ Net sales | 2 054 016.00 | | 2 054 016.00 | 2 054 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 088 116.00 | |
FU Purchases of raw materials and other supplies | | | 7 391.00 | |
FW Other purchases and external expenses | | | 231 605.00 | |
FX Taxes, duties, and similar payments | | | 85 089.00 | |
FY Salaries and Wages | | | 1 403 787.00 | |
FZ Social Security Contributions | | | 337 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 073 034.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 598.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 091.00 | 1 444.00 | | 34 091.00 |
HA Exceptional income from management transactions | 1 692.00 | 1 079.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 2 489.00 | 1 079.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 625.00 | 2 318.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 2 318.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -1 240.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 605.00 | 2 078 114.00 | | 2 090 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 054.00 | 2 017 082.00 | | 2 078 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551.00 | 61 032.00 | | 12 551.00 |
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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 | 123 870.00 | | 31 930.00 | 123 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 719.00 | 63 779.00 | |
I4 DECREASES Grand Total | | 25 519.00 | 130 281.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 641.00 | | 3 986.00 | 60 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 554.00 | | 27 944.00 | 59 554.00 |
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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 | 3 029.00 | 7 619.00 | 1 800.00 | 3 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | 625.00 | 1 800.00 | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 6 994.00 | | 1 177.00 |
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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 | 86 265.00 | 86 265.00 | | 86 265.00 |
8C Staff and Related Accounts | 106 963.00 | 106 963.00 | | 106 963.00 |
8D Social Security and Other Social Organizations | 75 451.00 | 75 451.00 | | 75 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UP Loans | 36 703.00 | | 36 703.00 | 36 703.00 |
UT Other financial assets | 27 076.00 | 22 000.00 | 5 076.00 | 27 076.00 |
UX Other trade receivables | 191 166.00 | 191 166.00 | | 191 166.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VC Group and associates | 141 383.00 | 141 383.00 | | 141 383.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 335.00 | 44 335.00 | | 44 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 359.00 | 1 082.00 | 15 277.00 | 16 359.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 235.00 | 372 179.00 | 57 056.00 | 429 235.00 |
VW VAT | 81 920.00 | 81 920.00 | | 81 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 944.00 | 395 944.00 | | 395 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
