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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 | 8 200.00 | 6 551.00 | 1 649.00 | 8 200.00 |
AT Other tangible assets | 57 337.00 | 28 466.00 | 28 870.00 | 57 337.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 66 962.00 | 35 017.00 | 31 945.00 | 66 962.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 18 694.00 | | 18 694.00 | 18 694.00 |
BZ Other receivables | 29 202.00 | | 29 202.00 | 29 202.00 |
CF Cash and cash equivalents | 84 853.00 | | 84 853.00 | 84 853.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 136 876.00 | | 136 876.00 | 136 876.00 |
CO Grand total (0 to V) | 203 838.00 | 35 017.00 | 168 821.00 | 203 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DE Statutory or contractual reserves | 16 574.00 | | | 16 574.00 |
DH Retained earnings | -1 413.00 | | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 32 157.00 | | | 32 157.00 |
DU Loans and Debts from Credit Institutions (3) | 35 880.00 | | | 35 880.00 |
DW Advances and down payments received on current orders | 18 941.00 | | | 18 941.00 |
DX Trade payables and related accounts | 27 709.00 | | | 27 709.00 |
DY Tax and social security liabilities | 54 134.00 | | | 54 134.00 |
EC TOTAL (IV) | 136 664.00 | | | 136 664.00 |
EE Grand total (I to V) | 168 821.00 | | | 168 821.00 |
EG Accrued income and payables due within one year | 81 843.00 | | | 81 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101.00 | | 101.00 | 101.00 |
FD Production sold - goods | -172.00 | | -172.00 | -172.00 |
FG Production sold - services | 445 687.00 | | 445 687.00 | 445 687.00 |
FJ Net sales | 445 616.00 | | 445 616.00 | 445 616.00 |
FO Operating subsidies | | | 6 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 589.00 | |
FS Purchases of goods (including customs duties) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 286 175.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 129 201.00 | |
FZ Social Security Contributions | | | 22 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 447 344.00 | |
GG - OPERATING RESULT (I - II) | | | 8 245.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | 17 599.00 | | | 17 599.00 |
HD Total exceptional income (VII) | 17 599.00 | | | 17 599.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 14 907.00 | | | 14 907.00 |
HH Total exceptional expenses (VIII) | 15 212.00 | | | 15 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 196.00 | | | 473 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 901.00 | | | 463 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | | | 9 295.00 |
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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 | 71 029.00 | | 17 382.00 | 71 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 66 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 65 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 868.00 | | 17 118.00 | 69 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | 264.00 | 1 161.00 |
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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 | 32 736.00 | 8 823.00 | 35 017.00 | 32 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 736.00 | 8 823.00 | 35 017.00 | 32 736.00 |
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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 | 27 709.00 | 27 709.00 | | 27 709.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 18 694.00 | 18 694.00 | | 18 694.00 |
VB VAT | 29 084.00 | 29 084.00 | | 29 084.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 35 880.00 | | 35 880.00 | 35 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 363.00 | 52 019.00 | 1 344.00 | 53 363.00 |
VW VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 723.00 | 81 843.00 | 35 880.00 | 117 723.00 |
