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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 | 4 905.00 | 4 093.00 | 812.00 | 4 905.00 |
AT Other tangible assets | 55 500.00 | 21 975.00 | 33 525.00 | 55 500.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 63 305.00 | 26 068.00 | 37 237.00 | 63 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 147 704.00 | | 147 704.00 | 147 704.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 234 861.00 | | 234 861.00 | 234 861.00 |
CO Grand total (0 to V) | 298 166.00 | 26 068.00 | 272 098.00 | 298 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 075.00 | 20 075.00 | | 20 075.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DH Retained earnings | 16 580.00 | 20 794.00 | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 847.00 | -4 214.00 | | 7 847.00 |
DL TOTAL (I) | 46 510.00 | 38 663.00 | | 46 510.00 |
DU Loans and Debts from Credit Institutions (3) | 73 268.00 | 57.00 | | 73 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 2 170.00 | | 6 170.00 |
DX Trade payables and related accounts | 69 243.00 | 29 975.00 | | 69 243.00 |
DY Tax and social security liabilities | 51 325.00 | 43 541.00 | | 51 325.00 |
EA Other liabilities | 25 582.00 | 2 080.00 | | 25 582.00 |
EC TOTAL (IV) | 225 588.00 | 77 823.00 | | 225 588.00 |
EE Grand total (I to V) | 272 098.00 | 116 486.00 | | 272 098.00 |
EG Accrued income and payables due within one year | 169 754.00 | 77 823.00 | | 169 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
EI Including equity loans | 6 170.00 | | | 6 170.00 |
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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 | | | 343 227.00 | |
FJ Net sales | | | 343 227.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 344 206.00 | |
FW Other purchases and external expenses | | | 101 657.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 186 522.00 | |
FZ Social Security Contributions | | | 36 312.00 | |
GB Operating Expenses - Provisions | | | 16 106.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 343 516.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 073.00 | | | 48 073.00 |
HH Total exceptional expenses (VIII) | 40 281.00 | | | 40 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 792.00 | | | 7 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 300.00 | 305 083.00 | | 392 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 453.00 | 309 297.00 | | 384 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 847.00 | -4 214.00 | | 7 847.00 |
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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 | 22 805.00 | | 88 573.00 | 22 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 48 073.00 | 63 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 073.00 | 60 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 905.00 | | 88 573.00 | 19 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 17 754.00 | 16 106.00 | 7 792.00 | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 754.00 | 16 106.00 | 7 792.00 | 17 754.00 |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8D Social Security and Other Social Organizations | 51 325.00 | 51 325.00 | | 51 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 73 268.00 | 17 433.00 | 55 835.00 | 73 268.00 |
VS Prepaid expenses | 87 157.00 | 87 157.00 | | 87 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 057.00 | 87 157.00 | 2 900.00 | 90 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 588.00 | 169 754.00 | 55 835.00 | 225 588.00 |
