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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 30 518.00 | 20 506.00 | 10 012.00 | 30 518.00 |
AT Other tangible assets | 7 159.00 | 1 555.00 | 5 604.00 | 7 159.00 |
AV Fixed assets in progress | 4 696.00 | | 4 696.00 | 4 696.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 63 694.00 | 22 597.00 | 41 097.00 | 63 694.00 |
BX Customers and related accounts | 47 975.00 | | 47 975.00 | 47 975.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 20 518.00 | | 20 518.00 | 20 518.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 74 489.00 | | 74 489.00 | 74 489.00 |
CO Grand total (0 to V) | 138 183.00 | 22 597.00 | 115 586.00 | 138 183.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 17 307.00 | 9 333.00 | | 17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 7 974.00 | | 339.00 |
DL TOTAL (I) | 45 146.00 | 44 807.00 | | 45 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | 4 485.00 | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 4 156.00 | | 60.00 |
DW Advances and down payments received on current orders | 24 200.00 | | | 24 200.00 |
DX Trade payables and related accounts | 8 766.00 | 4 050.00 | | 8 766.00 |
DY Tax and social security liabilities | 16 965.00 | 26 416.00 | | 16 965.00 |
EA Other liabilities | 19 110.00 | | | 19 110.00 |
EC TOTAL (IV) | 70 440.00 | 39 107.00 | | 70 440.00 |
EE Grand total (I to V) | 115 586.00 | 83 914.00 | | 115 586.00 |
EG Accrued income and payables due within one year | 1 339.00 | 1 339.00 | | 1 339.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | 249 473.00 | |
FJ Net sales | | | 249 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 477.00 | |
FS Purchases of goods (including customs duties) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 116 312.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 110 294.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 247 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 1 037.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 1 702.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 2 739.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -2 739.00 | | -909.00 |
HK Income tax | 761.00 | 2 617.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 481.00 | 225 476.00 | | 249 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 141.00 | 217 502.00 | | 249 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 7 974.00 | | 339.00 |
HP References: Equipment leasing | 20 695.00 | 21 985.00 | | 20 695.00 |
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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 | 33 959.00 | | | 33 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 785.00 | |
I4 DECREASES Grand Total | | | 63 694.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 438.00 | | | 31 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
UX Other trade receivables | 47 975.00 | | | 47 975.00 |
VH Loans with a maturity of more than one year at origin | 1 339.00 | | | 1 339.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VP Miscellaneous | 5 133.00 | | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 965.00 | 16 965.00 | | 16 965.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 531.00 | 53 971.00 | 3 560.00 | 57 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 240.00 | 44 901.00 | | 46 240.00 |
