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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 | 11 800.00 | 11 690.00 | 110.00 | 11 800.00 |
AT Other tangible assets | 811.00 | 473.00 | 338.00 | 811.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 641.00 | 12 163.00 | 479.00 | 12 641.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
BZ Other receivables | 676 267.00 | | 676 267.00 | 676 267.00 |
CF Cash and cash equivalents | 38 054.00 | | 38 054.00 | 38 054.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 827 577.00 | | 827 577.00 | 827 577.00 |
CO Grand total (0 to V) | 840 218.00 | 12 163.00 | 828 055.00 | 840 218.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 36 970.00 | 36 970.00 | | 36 970.00 |
DH Retained earnings | 31 082.00 | 4 607.00 | | 31 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 26 476.00 | | 8 640.00 |
DL TOTAL (I) | 77 792.00 | 69 152.00 | | 77 792.00 |
DU Loans and Debts from Credit Institutions (3) | 27 181.00 | | | 27 181.00 |
DW Advances and down payments received on current orders | 485 345.00 | 152 345.00 | | 485 345.00 |
DX Trade payables and related accounts | 13 354.00 | 106 880.00 | | 13 354.00 |
DY Tax and social security liabilities | 149 384.00 | 54 310.00 | | 149 384.00 |
EA Other liabilities | | 332 645.00 | | |
EB Prepaid income (2) | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 750 264.00 | 388 535.00 | | 750 264.00 |
EE Grand total (I to V) | 828 055.00 | 457 687.00 | | 828 055.00 |
EG Accrued income and payables due within one year | 750 264.00 | 388 535.00 | | 750 264.00 |
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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 | 801 645.00 | | 801 645.00 | 801 645.00 |
FJ Net sales | 801 645.00 | | 801 645.00 | 801 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 802 207.00 | |
FU Purchases of raw materials and other supplies | | | 8 363.00 | |
FW Other purchases and external expenses | | | 738 196.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 20 139.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 050.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | | 11 047.00 | | |
HD Total exceptional income (VII) | | 11 047.00 | | |
HE Exceptional expenses on management operations | 480.00 | 7 787.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 7 787.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 3 260.00 | | -480.00 |
HK Income tax | 1 648.00 | 5 193.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 207.00 | 919 763.00 | | 802 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 567.00 | 893 287.00 | | 793 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 26 476.00 | | 8 640.00 |
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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 | 12 641.00 | | | 12 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 641.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811.00 | | | 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 056.00 | 4 107.00 | | 8 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 873.00 | 3 816.00 | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 290.00 | | 183.00 |
