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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 | 6 045.00 | 2 939.00 | 3 106.00 | 6 045.00 |
AT Other tangible assets | 3 784.00 | 1 699.00 | 2 085.00 | 3 784.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 10 776.00 | 4 638.00 | 6 138.00 | 10 776.00 |
BX Customers and related accounts | 82 216.00 | | 82 216.00 | 82 216.00 |
BZ Other receivables | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 105 522.00 | | 105 522.00 | 105 522.00 |
CO Grand total (0 to V) | 116 298.00 | 4 638.00 | 111 660.00 | 116 298.00 |
CP Shares due in less than one year | 947.00 | | | 947.00 |
CR Shares due in more than one year | 16 050.00 | | | 16 050.00 |
CX Development or Research and Development Expenses | 38 292.00 | 1 417.00 | 36 875.00 | 38 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 229.00 | -37 724.00 | | -33 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 4 496.00 | | 9 616.00 |
DL TOTAL (I) | -22 613.00 | -32 229.00 | | -22 613.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929.00 | 5 794.00 | | 2 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 17.00 | | 890.00 |
DW Advances and down payments received on current orders | 3 345.00 | 3 345.00 | | 3 345.00 |
DX Trade payables and related accounts | 52 001.00 | 109 984.00 | | 52 001.00 |
DY Tax and social security liabilities | 7 807.00 | 5 034.00 | | 7 807.00 |
EA Other liabilities | 23 168.00 | 13 298.00 | | 23 168.00 |
EB Prepaid income (2) | 29 133.00 | 59 000.00 | | 29 133.00 |
EC TOTAL (IV) | 119 273.00 | 196 472.00 | | 119 273.00 |
EE Grand total (I to V) | 111 660.00 | 164 243.00 | | 111 660.00 |
EG Accrued income and payables due within one year | 115 928.00 | 193 127.00 | | 115 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 929.00 | 5 794.00 | | 2 929.00 |
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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 | | | | |
FG Production sold - services | 356 149.00 | 7 000.00 | 363 149.00 | 356 149.00 |
FJ Net sales | 356 149.00 | 7 000.00 | 363 149.00 | 356 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 364 686.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FW Other purchases and external expenses | | | 306 419.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 12 770.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 351 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 806.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | 3 778.00 | | 1 221.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 3 145.00 | 64.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 3 145.00 | 2 638.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -972.00 | | -3 145.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 686.00 | 417 332.00 | | 364 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 070.00 | 412 836.00 | | 355 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | 4 496.00 | | 9 616.00 |
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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 | 10 776.00 | | | 10 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947.00 | |
I4 DECREASES Grand Total | | | 10 776.00 | |
IO DECREASES Total including other intangible assets | | | 38 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 829.00 | | | 9 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
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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 | 1 910.00 | 2 728.00 | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | | 1 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910.00 | 2 728.00 | | 1 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 52 001.00 | 52 001.00 | | 52 001.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 168.00 | 23 168.00 | | 23 168.00 |
8L Deferred income | 29 133.00 | 29 133.00 | | 29 133.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 66 166.00 | | | 66 166.00 |
VA Doubtful or disputed receivables | 16 050.00 | | | 16 050.00 |
VB VAT | 10 991.00 | | | 10 991.00 |
VG Loans with a maturity of up to one year at origin | 2 929.00 | 2 929.00 | | 2 929.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | | | 4 248.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 612.00 | 98 612.00 | | 98 612.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 928.00 | 115 928.00 | | 115 928.00 |
