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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 | 1 408.00 | 475.00 | 932.00 | 1 408.00 |
AT Other tangible assets | 16 523.00 | 8 455.00 | 8 069.00 | 16 523.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 23 716.00 | 8 930.00 | 14 786.00 | 23 716.00 |
BX Customers and related accounts | 68 011.00 | | 68 011.00 | 68 011.00 |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CF Cash and cash equivalents | 79 040.00 | | 79 040.00 | 79 040.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 158 543.00 | | 158 543.00 | 158 543.00 |
CO Grand total (0 to V) | 182 259.00 | 8 930.00 | 173 329.00 | 182 259.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 145.00 | 37 846.00 | | 34 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 534.00 | -3 701.00 | | 3 534.00 |
DL TOTAL (I) | 38 778.00 | 35 245.00 | | 38 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889.00 | 43 575.00 | | 2 889.00 |
DW Advances and down payments received on current orders | 16 203.00 | | | 16 203.00 |
DX Trade payables and related accounts | 12 619.00 | 3 631.00 | | 12 619.00 |
DY Tax and social security liabilities | 64 487.00 | 70 883.00 | | 64 487.00 |
EA Other liabilities | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 134 551.00 | 118 089.00 | | 134 551.00 |
EE Grand total (I to V) | 173 329.00 | 153 334.00 | | 173 329.00 |
EG Accrued income and payables due within one year | 118 348.00 | 118 089.00 | | 118 348.00 |
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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 | 471 069.00 | | 471 069.00 | 471 069.00 |
FJ Net sales | 471 069.00 | | 471 069.00 | 471 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 472 775.00 | |
FU Purchases of raw materials and other supplies | | | 28 153.00 | |
FW Other purchases and external expenses | | | 124 113.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 217 458.00 | |
FZ Social Security Contributions | | | 87 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 468 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 227.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 227.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -227.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 775.00 | 395 530.00 | | 472 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 242.00 | 399 232.00 | | 469 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 534.00 | -3 701.00 | | 3 534.00 |
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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 | 12 937.00 | | 10 779.00 | 12 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 785.00 | |
I4 DECREASES Grand Total | | | 23 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 152.00 | | 10 779.00 | 7 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785.00 | | | 5 785.00 |
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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 | 3 005.00 | 5 925.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 5 925.00 | | 3 005.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
UX Other trade receivables | 68 011.00 | 68 011.00 | | 68 011.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 2 889.00 | 2 889.00 | | 2 889.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 218.00 | 79 503.00 | 5 715.00 | 85 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 348.00 | 118 348.00 | | 118 348.00 |
