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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 | 410.00 | 16.00 | 394.00 | 410.00 |
AT Other tangible assets | 8 171.00 | 1 208.00 | 6 963.00 | 8 171.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 12 572.00 | 1 224.00 | 11 348.00 | 12 572.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 923 129.00 | | 923 129.00 | 923 129.00 |
BZ Other receivables | 38 358.00 | | 38 358.00 | 38 358.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 352 605.00 | | 352 605.00 | 352 605.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 1 322 943.00 | | 1 322 943.00 | 1 322 943.00 |
CO Grand total (0 to V) | 1 335 516.00 | 1 224.00 | 1 334 292.00 | 1 335 516.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -54 889.00 | | | -54 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 806.00 | -54 889.00 | | 236 806.00 |
DL TOTAL (I) | 481 917.00 | 245 111.00 | | 481 917.00 |
DQ Provisions for Expenses | 10 605.00 | 4 309.00 | | 10 605.00 |
DR TOTAL (IV) | 10 605.00 | 4 309.00 | | 10 605.00 |
DX Trade payables and related accounts | 191 690.00 | 102 569.00 | | 191 690.00 |
DY Tax and social security liabilities | 592 015.00 | 277 905.00 | | 592 015.00 |
EB Prepaid income (2) | 58 065.00 | 5 670.00 | | 58 065.00 |
EC TOTAL (IV) | 841 770.00 | 386 143.00 | | 841 770.00 |
EE Grand total (I to V) | 1 334 292.00 | 635 562.00 | | 1 334 292.00 |
EG Accrued income and payables due within one year | 386 143.00 | | | 386 143.00 |
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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 | 3 027 034.00 | 111 779.00 | 3 138 813.00 | 3 027 034.00 |
FJ Net sales | 3 027 034.00 | 111 779.00 | 3 138 813.00 | 3 027 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 139 496.00 | |
FW Other purchases and external expenses | | | 1 401 470.00 | |
FX Taxes, duties, and similar payments | | | 29 405.00 | |
FY Salaries and Wages | | | 973 742.00 | |
FZ Social Security Contributions | | | 411 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 823 732.00 | |
GG - OPERATING RESULT (I - II) | | | 315 764.00 | |
GN Positive exchange differences | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 522.00 | | | 74 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 400.00 | 1 980 071.00 | | 3 140 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 594.00 | 2 034 960.00 | | 2 903 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 806.00 | -54 889.00 | | 236 806.00 |
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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 | | | 8 581.00 | |
I4 DECREASES Grand Total | | | 8 581.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 171.00 | |
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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 | | 1 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 208.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 309.00 | 6 296.00 | | 4 309.00 |
7C Grand total | 4 309.00 | 6 296.00 | | 4 309.00 |
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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 | 191 690.00 | 191 690.00 | | 191 690.00 |
8D Social Security and Other Social Organizations | 277 904.00 | 277 904.00 | | 277 904.00 |
8L Deferred income | 58 065.00 | 58 065.00 | | 58 065.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 38 358.00 | | | 38 358.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VN Other taxes, similar payments | 31 434.00 | | | 31 434.00 |
VS Prepaid expenses | 7 120.00 | | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 330.00 | 974 330.00 | | 974 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 770.00 | 841 770.00 | | 841 770.00 |
