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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 14 715.00 | 10 608.00 | 4 107.00 | 14 715.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 32 017.00 | 17 683.00 | 14 334.00 | 32 017.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 25 762.00 | | 25 762.00 | 25 762.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 61 427.00 | | 61 427.00 | 61 427.00 |
CH Prepaid expenses | 40 442.00 | | 40 442.00 | 40 442.00 |
CJ TOTAL (II) | 154 451.00 | | 154 451.00 | 154 451.00 |
CO Grand total (0 to V) | 186 468.00 | 17 683.00 | 168 785.00 | 186 468.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 522.00 | 810.00 | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 745.00 | 20 712.00 | | 37 745.00 |
DL TOTAL (I) | 42 567.00 | 24 822.00 | | 42 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 6 914.00 | | 13 604.00 |
DW Advances and down payments received on current orders | 95 595.00 | 64 592.00 | | 95 595.00 |
DX Trade payables and related accounts | 7 917.00 | 20 503.00 | | 7 917.00 |
DY Tax and social security liabilities | 7 602.00 | 2 931.00 | | 7 602.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 126 218.00 | 94 940.00 | | 126 218.00 |
EE Grand total (I to V) | 168 785.00 | 119 762.00 | | 168 785.00 |
EG Accrued income and payables due within one year | 126 218.00 | 94 940.00 | | 126 218.00 |
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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 | 944 073.00 | | 944 073.00 | 944 073.00 |
FJ Net sales | 944 073.00 | | 944 073.00 | 944 073.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 944 078.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 874 446.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 17 513.00 | |
FZ Social Security Contributions | | | 7 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 902 772.00 | |
GG - OPERATING RESULT (I - II) | | | 41 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 265.00 | | |
HE Exceptional expenses on management operations | 776.00 | 62.00 | | 776.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 776.00 | 5 062.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | 204.00 | | -776.00 |
HK Income tax | 2 409.00 | 1 322.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 174.00 | 807 201.00 | | 945 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 429.00 | 786 489.00 | | 907 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 745.00 | 20 712.00 | | 37 745.00 |
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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 | 35 462.00 | | 1 555.00 | 35 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 227.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 32 017.00 | |
IO DECREASES Total including other intangible assets | | | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 160.00 | | 1 555.00 | 13 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 15 181.00 | 2 501.00 | | 15 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 2 501.00 | | 8 107.00 |
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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 684.00 | | | 684.00 |
VB VAT | 531.00 | | | 531.00 |
VI Group and Associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 40 442.00 | | | 40 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 961.00 | 51 961.00 | | 51 961.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 623.00 | 30 623.00 | | 30 623.00 |
