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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 | 12 051.00 | 12 051.00 | | 12 051.00 |
AT Other tangible assets | 147 096.00 | 84 963.00 | 62 133.00 | 147 096.00 |
BH Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 180 315.00 | 97 014.00 | 83 301.00 | 180 315.00 |
BV Advances and down payments on orders | 61 308.00 | | 61 308.00 | 61 308.00 |
BX Customers and related accounts | 337 500.00 | | 337 500.00 | 337 500.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CD Marketable securities | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 73 299.00 | | 73 299.00 | 73 299.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 517 565.00 | | 517 565.00 | 517 565.00 |
CO Grand total (0 to V) | 697 880.00 | 97 014.00 | 600 866.00 | 697 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 305.00 | 801.00 | | 1 305.00 |
DH Retained earnings | 24 797.00 | 15 236.00 | | 24 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 10 065.00 | | 4 989.00 |
DL TOTAL (I) | 531 091.00 | 526 102.00 | | 531 091.00 |
DX Trade payables and related accounts | 41 939.00 | 51 274.00 | | 41 939.00 |
DY Tax and social security liabilities | 27 836.00 | 27 741.00 | | 27 836.00 |
EC TOTAL (IV) | 69 775.00 | 79 015.00 | | 69 775.00 |
EE Grand total (I to V) | 600 866.00 | 605 117.00 | | 600 866.00 |
EG Accrued income and payables due within one year | 69 775.00 | 79 015.00 | | 69 775.00 |
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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 | 6 000.00 | 600 000.00 | 606 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 600 000.00 | 606 000.00 | 6 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 606 005.00 | |
FW Other purchases and external expenses | | | 426 788.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 87 782.00 | |
FZ Social Security Contributions | | | 46 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 602 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 977.00 | |
GN Positive exchange differences | | | 70.00 | |
GO Net income from sales of marketable securities | | | 1 040.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108.00 | 1 290.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 092.00 | 608 648.00 | | 608 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 103.00 | 598 584.00 | | 603 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 10 065.00 | | 4 989.00 |
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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 | 179 192.00 | | 1 123.00 | 179 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168.00 | |
I4 DECREASES Grand Total | | | 180 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 973.00 | | 1 123.00 | 145 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168.00 | | | 21 168.00 |
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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 | 82 836.00 | 14 177.00 | | 82 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 785.00 | 14 177.00 | | 70 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 977.00 | | 977.00 | 977.00 |
7B Total provisions for depreciation | 977.00 | | 977.00 | 977.00 |
7C Grand total | 977.00 | | 977.00 | 977.00 |
UG - Financial | | | 977.00 | |
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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 | 41 939.00 | 41 939.00 | | 41 939.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 21 168.00 | | | 21 168.00 |
UX Other trade receivables | 337 500.00 | | | 337 500.00 |
VB VAT | 9 928.00 | | | 9 928.00 |
VM Income taxes | 3 528.00 | | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 941.00 | 351 773.00 | 21 168.00 | 372 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 775.00 | 69 775.00 | | 69 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
