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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 | 5 415.00 | 4 156.00 | 1 259.00 | 5 415.00 |
AT Other tangible assets | 12 986.00 | 6 020.00 | 6 966.00 | 12 986.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 18 617.00 | 10 176.00 | 8 441.00 | 18 617.00 |
BT Goods | 23 176.00 | | 23 176.00 | 23 176.00 |
BX Customers and related accounts | 9 525.00 | | 9 525.00 | 9 525.00 |
BZ Other receivables | 39 555.00 | | 39 555.00 | 39 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 769.00 | | 42 769.00 | 42 769.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 118 649.00 | | 118 649.00 | 118 649.00 |
CO Grand total (0 to V) | 137 266.00 | 10 176.00 | 127 090.00 | 137 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 025.00 | | | 225 025.00 |
218 Production of services sold - France | 246 167.00 | | | 246 167.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 472 108.00 | | | 472 108.00 |
234 Purchases of goods (including customs duties) | 131 443.00 | | | 131 443.00 |
236 Inventory change (goods) | 5 637.00 | | | 5 637.00 |
242 Other external expenses | 99 879.00 | | | 99 879.00 |
243 (including business tax) | -62 731.00 | | | -62 731.00 |
244 Taxes, duties and similar payments | 11 366.00 | | | 11 366.00 |
250 Staff compensation | 170 375.00 | | | 170 375.00 |
252 Social security contributions | 43 135.00 | | | 43 135.00 |
254 Depreciation and amortization | 2 563.00 | | | 2 563.00 |
262 Other expenses | 6 102.00 | | | 6 102.00 |
264 Total operating expenses | 470 499.00 | | | 470 499.00 |
270 Operating profit | 1 609.00 | | | 1 609.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 631.00 | | | 631.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 1 448.00 | | | 1 448.00 |
310 Profit or loss | 514.00 | | | 514.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 917.00 | 12 917.00 | | 12 917.00 |
DH Retained earnings | -6 808.00 | -7 223.00 | | -6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 415.00 | | 514.00 |
DL TOTAL (I) | 15 423.00 | 14 908.00 | | 15 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | 7 050.00 | 6 800.00 | | 7 050.00 |
DX Trade payables and related accounts | 41 227.00 | 27 278.00 | | 41 227.00 |
DY Tax and social security liabilities | 40 514.00 | 47 351.00 | | 40 514.00 |
EA Other liabilities | 22 778.00 | 49 731.00 | | 22 778.00 |
EC TOTAL (IV) | 111 667.00 | 131 283.00 | | 111 667.00 |
EE Grand total (I to V) | 127 090.00 | 146 191.00 | | 127 090.00 |
EG Accrued income and payables due within one year | 97 567.00 | 12 483.00 | | 97 567.00 |
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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 | 17 811.00 | | 806.00 | 17 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 18 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 596.00 | | 806.00 | 17 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 7 613.00 | 2 563.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 2 563.00 | | 7 613.00 |
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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 | 41 227.00 | 41 227.00 | | 41 227.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 779.00 | 22 779.00 | | 22 779.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 9 525.00 | 9 525.00 | | 9 525.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 815.00 | 26 815.00 | | 26 815.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 918.00 | 52 703.00 | 215.00 | 52 918.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 617.00 | 104 617.00 | | 104 617.00 |
