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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 40 000.00 | 12 500.00 | 27 500.00 | 40 000.00 |
AT Other tangible assets | 8 517.00 | 2 012.00 | 6 505.00 | 8 517.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 50 628.00 | 14 512.00 | 36 116.00 | 50 628.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 142 697.00 | | 142 697.00 | 142 697.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 271 836.00 | | 271 836.00 | 271 836.00 |
CO Grand total (0 to V) | 322 464.00 | 14 512.00 | 307 952.00 | 322 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -223 849.00 | -145 345.00 | | -223 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 420.00 | -78 505.00 | | 193 420.00 |
DL TOTAL (I) | 19 570.00 | -173 849.00 | | 19 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 862.00 | 199 057.00 | | 174 862.00 |
DW Advances and down payments received on current orders | 23 760.00 | | | 23 760.00 |
DX Trade payables and related accounts | 36 329.00 | 1 449.00 | | 36 329.00 |
DY Tax and social security liabilities | 53 275.00 | 16 212.00 | | 53 275.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 288 381.00 | 216 718.00 | | 288 381.00 |
EE Grand total (I to V) | 307 952.00 | 42 869.00 | | 307 952.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 006.00 | |
FW Other purchases and external expenses | | | 91 534.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 54 277.00 | |
FZ Social Security Contributions | | | 24 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 744.00 | |
GG - OPERATING RESULT (I - II) | | | 193 262.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 179.00 | 3 235.00 | | 380 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 759.00 | 81 740.00 | | 186 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 420.00 | -78 505.00 | | 193 420.00 |
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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 | 1 549.00 | | 49 079.00 | 1 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 50 628.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | 6 968.00 | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 111.00 | |
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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 | | 14 512.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 012.00 | | |
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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 | 36 329.00 | 36 329.00 | | 36 329.00 |
8C Staff and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UX Other trade receivables | 104 400.00 | | | 104 400.00 |
VB VAT | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 174 862.00 | 174 862.00 | | 174 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | | | 7 222.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 683.00 | 116 572.00 | 2 111.00 | 118 683.00 |
VW VAT | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 621.00 | 264 621.00 | | 264 621.00 |
