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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 | 2 907.00 | 1 080.00 | 1 827.00 | 2 907.00 |
AT Other tangible assets | 17 430.00 | 8 008.00 | 9 421.00 | 17 430.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 29 653.00 | 9 089.00 | 20 564.00 | 29 653.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 54 190.00 | | 54 190.00 | 54 190.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 118 547.00 | | 118 547.00 | 118 547.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 185 585.00 | | 185 585.00 | 185 585.00 |
CO Grand total (0 to V) | 215 238.00 | 9 089.00 | 206 149.00 | 215 238.00 |
CP Shares due in less than one year | 9 315.00 | | | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 819.00 | | | 68 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 634.00 | | | 34 634.00 |
DL TOTAL (I) | 114 454.00 | | | 114 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | | | 7 353.00 |
DW Advances and down payments received on current orders | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 11 380.00 | | | 11 380.00 |
DY Tax and social security liabilities | 26 106.00 | | | 26 106.00 |
EB Prepaid income (2) | 46 475.00 | | | 46 475.00 |
EC TOTAL (IV) | 91 694.00 | | | 91 694.00 |
EE Grand total (I to V) | 206 149.00 | | | 206 149.00 |
EG Accrued income and payables due within one year | 91 315.00 | | | 91 315.00 |
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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 | 283 052.00 | | 283 052.00 | 283 052.00 |
FJ Net sales | 283 052.00 | | 283 052.00 | 283 052.00 |
FO Operating subsidies | | | 3 568.00 | |
FR Total operating income (I) | | | 286 620.00 | |
FW Other purchases and external expenses | | | 101 540.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 104 424.00 | |
FZ Social Security Contributions | | | 29 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 246 767.00 | |
GG - OPERATING RESULT (I - II) | | | 39 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 616.00 | | | 11 616.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 5 382.00 | | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 794.00 | | | 286 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 159.00 | | | 252 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 634.00 | | | 34 634.00 |
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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 | 31 124.00 | | 3 180.00 | 31 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 29 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 20 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 884.00 | | 3 105.00 | 21 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 75.00 | 9 240.00 |
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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 | 7 806.00 | 5 934.00 | 4 651.00 | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806.00 | 5 934.00 | 4 651.00 | 7 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
8B Suppliers and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 46 475.00 | 46 475.00 | | 46 475.00 |
UT Other financial assets | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 54 190.00 | | | 54 190.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VI Group and Associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VS Prepaid expenses | 8 382.00 | | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 989.00 | 75 989.00 | | 75 989.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 315.00 | 91 315.00 | | 91 315.00 |
