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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 5 119.00 | 4 100.00 | 1 019.00 | 5 119.00 |
BV Advances and down payments on orders | 184 051.00 | | 184 051.00 | 184 051.00 |
BX Customers and related accounts | 51 059.00 | | 51 059.00 | 51 059.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 125 127.00 | | 125 127.00 | 125 127.00 |
CH Prepaid expenses | 57 725.00 | | 57 725.00 | 57 725.00 |
CJ TOTAL (II) | 423 660.00 | | 423 660.00 | 423 660.00 |
CO Grand total (0 to V) | 428 779.00 | 4 100.00 | 424 678.00 | 428 779.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 185.00 | | | 5 185.00 |
DH Retained earnings | | -8 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | 13 723.00 | | 3 130.00 |
DL TOTAL (I) | 28 315.00 | 25 185.00 | | 28 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DW Advances and down payments received on current orders | 360 155.00 | 83 800.00 | | 360 155.00 |
DX Trade payables and related accounts | 15 042.00 | 29 540.00 | | 15 042.00 |
DY Tax and social security liabilities | 18 652.00 | 19 313.00 | | 18 652.00 |
EB Prepaid income (2) | 1 400.00 | 1 500.00 | | 1 400.00 |
EC TOTAL (IV) | 395 249.00 | 134 553.00 | | 395 249.00 |
ED (V) | 1 114.00 | | | 1 114.00 |
EE Grand total (I to V) | 424 678.00 | 159 738.00 | | 424 678.00 |
EG Accrued income and payables due within one year | 395 249.00 | 134 553.00 | | 395 249.00 |
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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 | 418 510.00 | | 418 510.00 | 418 510.00 |
FJ Net sales | 418 510.00 | | 418 510.00 | 418 510.00 |
FQ Other income | | | 35 001.00 | |
FR Total operating income (I) | | | 453 511.00 | |
FW Other purchases and external expenses | | | 364 575.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 57 832.00 | |
FZ Social Security Contributions | | | 22 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 450 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 124.00 | 639 424.00 | | 454 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 994.00 | 625 701.00 | | 450 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | 13 723.00 | | 3 130.00 |
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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 | 4 138.00 | | 981.00 | 4 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 5 119.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 981.00 | 38.00 |
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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 | 4 003.00 | 98.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803.00 | 98.00 | | 3 803.00 |
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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 51 059.00 | 51 059.00 | | 51 059.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 57 725.00 | 57 725.00 | | 57 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 501.00 | 115 501.00 | | 115 501.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 094.00 | 35 094.00 | | 35 094.00 |
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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 | 1.00 | 1.00 | | 1.00 |
