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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 | 40 000.00 | 25 833.00 | 14 167.00 | 40 000.00 |
AT Other tangible assets | 8 517.00 | 4 535.00 | 3 982.00 | 8 517.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 50 642.00 | 30 368.00 | 20 274.00 | 50 642.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 97 200.00 | | 97 200.00 | 97 200.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 96 906.00 | | 96 906.00 | 96 906.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 213 400.00 | | 213 400.00 | 213 400.00 |
CO Grand total (0 to V) | 264 042.00 | 30 368.00 | 233 674.00 | 264 042.00 |
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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 | -30 430.00 | -223 849.00 | | -30 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 726.00 | 193 420.00 | | 80 726.00 |
DL TOTAL (I) | 100 296.00 | 19 570.00 | | 100 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 395.00 | 174 862.00 | | 7 395.00 |
DW Advances and down payments received on current orders | 19 920.00 | 23 760.00 | | 19 920.00 |
DX Trade payables and related accounts | 39 200.00 | 36 329.00 | | 39 200.00 |
DY Tax and social security liabilities | 66 704.00 | 53 275.00 | | 66 704.00 |
EA Other liabilities | 159.00 | 156.00 | | 159.00 |
EC TOTAL (IV) | 133 378.00 | 288 381.00 | | 133 378.00 |
EE Grand total (I to V) | 233 674.00 | 307 952.00 | | 233 674.00 |
EI Including equity loans | 7 395.00 | | | 7 395.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 004.00 | |
FW Other purchases and external expenses | | | 97 629.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 51 776.00 | |
FZ Social Security Contributions | | | 24 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 8 137.00 | |
GF Total Operating Expenses (II) | | | 199 253.00 | |
GG - OPERATING RESULT (I - II) | | | 105 751.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 201.00 | | | 25 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 179.00 | 380 179.00 | | 305 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 454.00 | 186 759.00 | | 224 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 726.00 | 193 420.00 | | 80 726.00 |
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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 | 50 628.00 | | 14.00 | 50 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 50 642.00 | |
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 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517.00 | | | 8 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | 14.00 | 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 | 15 856.00 | | 14 512.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 13 333.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 2 523.00 | | 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 | 39 200.00 | 39 200.00 | | 39 200.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 25 201.00 | 25 201.00 | | 25 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 97 200.00 | | | 97 200.00 |
VB VAT | 6 528.00 | | | 6 528.00 |
VI Group and Associates | 7 395.00 | 7 395.00 | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 994.00 | 103 869.00 | 2 125.00 | 105 994.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 458.00 | 113 458.00 | | 113 458.00 |
