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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 325.00 | 1 083.00 | 1 408.00 |
AT Other tangible assets | 17 535.00 | 11 171.00 | 6 364.00 | 17 535.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 198.00 | 15 751.00 | 8 447.00 | 24 198.00 |
BV Advances and down payments on orders | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 125 438.00 | | 125 438.00 | 125 438.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 150 546.00 | | 150 546.00 | 150 546.00 |
CO Grand total (0 to V) | 174 745.00 | 15 751.00 | 158 993.00 | 174 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 890.00 | 11 385.00 | | 58 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 619.00 | 47 505.00 | | 17 619.00 |
DL TOTAL (I) | 84 759.00 | 67 140.00 | | 84 759.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 1 396.00 | | 2 204.00 |
DW Advances and down payments received on current orders | 3 130.00 | 1 408.00 | | 3 130.00 |
DX Trade payables and related accounts | 15 930.00 | 7 267.00 | | 15 930.00 |
DY Tax and social security liabilities | 12 941.00 | 9 656.00 | | 12 941.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 74 235.00 | 59 728.00 | | 74 235.00 |
EE Grand total (I to V) | 158 993.00 | 126 867.00 | | 158 993.00 |
EG Accrued income and payables due within one year | 34 235.00 | 19 728.00 | | 34 235.00 |
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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 | 95 221.00 | | 95 221.00 | 95 221.00 |
FJ Net sales | 95 221.00 | | 95 221.00 | 95 221.00 |
FO Operating subsidies | | | 66 778.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 162 489.00 | |
FW Other purchases and external expenses | | | 90 263.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 577.00 | |
GG - OPERATING RESULT (I - II) | | | 17 913.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 139.00 | 8 745.00 | | 10 139.00 |
HK Income tax | | 1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 490.00 | 277 229.00 | | 162 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 871.00 | 229 723.00 | | 144 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 619.00 | 47 505.00 | | 17 619.00 |
HP References: Equipment leasing | | 85 196.00 | | |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 21 590.00 | | 2 608.00 | 21 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | 2 608.00 | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 970.00 | 1 782.00 | | 13 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 1 782.00 | | 9 715.00 |
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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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 452.00 | 20 452.00 | 1 000.00 | 21 452.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 105.00 | 31 105.00 | 40 000.00 | 71 105.00 |
