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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 486.00 | 4 486.00 | | 4 486.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 13 932.00 | 11 060.00 | 2 872.00 | 13 932.00 |
BJ TOTAL (I) | 20 369.00 | 17 497.00 | 2 872.00 | 20 369.00 |
BP Services in progress | 49 300.00 | | 49 300.00 | 49 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 788.00 | | 37 788.00 | 37 788.00 |
BZ Other receivables | 5 389.00 | | 5 389.00 | 5 389.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 102 549.00 | | 102 549.00 | 102 549.00 |
CO Grand total (0 to V) | 122 918.00 | 17 497.00 | 105 421.00 | 122 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 59 817.00 | 58 628.00 | | 59 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | 1 189.00 | | -1 412.00 |
DL TOTAL (I) | 67 205.00 | 68 617.00 | | 67 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 2 709.00 | | 4 991.00 |
DX Trade payables and related accounts | 4 677.00 | 4 680.00 | | 4 677.00 |
DY Tax and social security liabilities | 28 412.00 | 33 018.00 | | 28 412.00 |
EA Other liabilities | 135.00 | 227.00 | | 135.00 |
EC TOTAL (IV) | 38 215.00 | 40 633.00 | | 38 215.00 |
EE Grand total (I to V) | 105 421.00 | 109 250.00 | | 105 421.00 |
EG Accrued income and payables due within one year | 38 215.00 | 40 633.00 | | 38 215.00 |
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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 | 181 826.00 | | 181 826.00 | 181 826.00 |
FJ Net sales | 181 826.00 | | 181 826.00 | 181 826.00 |
FM Inventory production | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 781.00 | |
FW Other purchases and external expenses | | | 82 090.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 80 995.00 | |
FZ Social Security Contributions | | | 27 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 443.00 | |
GF Total Operating Expenses (II) | | | 204 749.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | 500.00 | | 1 202.00 |
A2 TOTAL ASSETS | 14 079.00 | 12 103.00 | | 14 079.00 |
A4 Equity method investments | 988.00 | 988.00 | | 988.00 |
HA Exceptional income from management transactions | 245.00 | 440.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 440.00 | | 245.00 |
HE Exceptional expenses on management operations | 990.00 | 12 028.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 12 028.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -11 588.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 026.00 | 218 332.00 | | 205 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 438.00 | 217 143.00 | | 206 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | 1 189.00 | | -1 412.00 |
HP References: Equipment leasing | 6 303.00 | 6 303.00 | | 6 303.00 |
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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 | 18 188.00 | | 2 181.00 | 18 188.00 |
I4 DECREASES Grand Total | | | 20 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502.00 | | 2 181.00 | 12 502.00 |
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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 | 15 471.00 | 2 026.00 | | 15 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 4.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 2 022.00 | | 9 789.00 |
