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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 | 9 476.00 | 239.00 | 9 237.00 | 9 476.00 |
BH Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
BJ TOTAL (I) | 25 291.00 | 239.00 | 25 052.00 | 25 291.00 |
BP Services in progress | 36 643.00 | | 36 643.00 | 36 643.00 |
BV Advances and down payments on orders | 23 485.00 | | 23 485.00 | 23 485.00 |
BX Customers and related accounts | 515 318.00 | | 515 318.00 | 515 318.00 |
BZ Other receivables | 22 066.00 | | 22 066.00 | 22 066.00 |
CF Cash and cash equivalents | 247 912.00 | | 247 912.00 | 247 912.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 853 431.00 | | 853 431.00 | 853 431.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 878 761.00 | 239.00 | 878 522.00 | 878 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 584.00 | | | 95 584.00 |
DL TOTAL (I) | 105 584.00 | 10 000.00 | | 105 584.00 |
DP Provisions for Risks | 38.00 | | | 38.00 |
DR TOTAL (IV) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 396 000.00 | | | 396 000.00 |
DX Trade payables and related accounts | 110 606.00 | | | 110 606.00 |
DY Tax and social security liabilities | 86 231.00 | | | 86 231.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 772 837.00 | | | 772 837.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 878 522.00 | 10 000.00 | | 878 522.00 |
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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 | 27 494.00 | 773 721.00 | 801 215.00 | 27 494.00 |
FJ Net sales | 27 494.00 | 773 721.00 | 801 215.00 | 27 494.00 |
FM Inventory production | | | 36 643.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 838 466.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 699 736.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 704 038.00 | |
GG - OPERATING RESULT (I - II) | | | 134 428.00 | |
GN Positive exchange differences | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 395.00 | | | 32 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 473.00 | | | 839 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 889.00 | | | 743 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 584.00 | | | 95 584.00 |
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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 | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 25 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 816.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 816.00 | |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 38.00 | | |
7C Grand total | | 38.00 | | |
UG - Financial | | 38.00 | | |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8E Income Taxes | 37 196.00 | 37 196.00 | | 37 196.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 15 816.00 | | 15 816.00 | 15 816.00 |
UX Other trade receivables | 515 318.00 | 515 318.00 | | 515 318.00 |
VB VAT | 21 621.00 | 21 621.00 | | 21 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 208.00 | 545 392.00 | 15 816.00 | 561 208.00 |
VW VAT | 48 785.00 | 48 785.00 | | 48 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 837.00 | 376 837.00 | | 376 837.00 |
