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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 | 1 026.00 | 183.00 | 843.00 | 1 026.00 |
AT Other tangible assets | 20 800.00 | 17 996.00 | 2 804.00 | 20 800.00 |
BD Other fixed assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 24 182.00 | 18 179.00 | 6 003.00 | 24 182.00 |
BP Services in progress | 16 282.00 | | 16 282.00 | 16 282.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 33 355.00 | | 33 355.00 | 33 355.00 |
CO Grand total (0 to V) | 57 537.00 | 18 179.00 | 39 358.00 | 57 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 324.00 | 324.00 | | 324.00 |
DG Other reserves | 6 162.00 | 6 162.00 | | 6 162.00 |
DH Retained earnings | -13 013.00 | -16.00 | | -13 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | -12 997.00 | | 1 935.00 |
DL TOTAL (I) | 408.00 | -1 527.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 159.00 | 11 338.00 | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 698.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 528.00 | 21 493.00 | | 1 528.00 |
DX Trade payables and related accounts | 11 631.00 | 6 091.00 | | 11 631.00 |
DY Tax and social security liabilities | 17 611.00 | 21 234.00 | | 17 611.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 38 950.00 | 60 862.00 | | 38 950.00 |
EE Grand total (I to V) | 39 358.00 | 59 335.00 | | 39 358.00 |
EG Accrued income and payables due within one year | 34 023.00 | 52 712.00 | | 34 023.00 |
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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 | 229 841.00 | | 229 841.00 | 229 841.00 |
FJ Net sales | 229 841.00 | | 229 841.00 | 229 841.00 |
FM Inventory production | | | -3 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 226 609.00 | |
FU Purchases of raw materials and other supplies | | | 71 347.00 | |
FW Other purchases and external expenses | | | 34 012.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 81 705.00 | |
FZ Social Security Contributions | | | 25 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 223 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 089.00 | 78.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 78.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -78.00 | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 639.00 | 176 570.00 | | 226 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 704.00 | 189 567.00 | | 224 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | -12 997.00 | | 1 935.00 |
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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 | 23 077.00 | | 1 106.00 | 23 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357.00 | |
I4 DECREASES Grand Total | | | 24 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | 1 026.00 | 20 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | 80.00 | 2 277.00 |
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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 | 11 262.00 | 6 917.00 | | 11 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 6 917.00 | | 11 262.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 6 686.00 | 6 686.00 | | 6 686.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 150.00 | 3 223.00 | 4 926.00 | 8 150.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807.00 | 8 807.00 | | 8 807.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 421.00 | 32 495.00 | 4 926.00 | 37 421.00 |
