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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 | 12 051.00 | 12 051.00 | | 12 051.00 |
AT Other tangible assets | 149 342.00 | 97 206.00 | 52 136.00 | 149 342.00 |
BH Other financial assets | 21 168.00 | | 21 168.00 | 21 168.00 |
BJ TOTAL (I) | 182 561.00 | 109 257.00 | 73 304.00 | 182 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 222.00 | | 556 222.00 | 556 222.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CD Marketable securities | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 13 789.00 | | 13 789.00 | 13 789.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 609 402.00 | | 609 402.00 | 609 402.00 |
CO Grand total (0 to V) | 791 963.00 | 109 257.00 | 682 706.00 | 791 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 554.00 | 1 305.00 | | 1 554.00 |
DH Retained earnings | 29 537.00 | 24 797.00 | | 29 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 4 989.00 | | 4 434.00 |
DL TOTAL (I) | 535 525.00 | 531 091.00 | | 535 525.00 |
DX Trade payables and related accounts | 115 162.00 | 41 939.00 | | 115 162.00 |
DY Tax and social security liabilities | 32 019.00 | 27 836.00 | | 32 019.00 |
EC TOTAL (IV) | 147 181.00 | 69 775.00 | | 147 181.00 |
EE Grand total (I to V) | 682 706.00 | 600 866.00 | | 682 706.00 |
EG Accrued income and payables due within one year | 147 181.00 | 69 775.00 | | 147 181.00 |
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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 | 7 018.00 | 555 000.00 | 562 018.00 | 7 018.00 |
FJ Net sales | 7 018.00 | 555 000.00 | 562 018.00 | 7 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 569 233.00 | |
FW Other purchases and external expenses | | | 379 035.00 | |
FX Taxes, duties, and similar payments | | | 27 602.00 | |
FY Salaries and Wages | | | 96 326.00 | |
FZ Social Security Contributions | | | 46 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 561 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 858.00 | -108.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 233.00 | 608 092.00 | | 569 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 799.00 | 603 103.00 | | 564 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | 4 989.00 | | 4 434.00 |
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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 | 180 315.00 | | 2 246.00 | 180 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168.00 | |
I4 DECREASES Grand Total | | | 182 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 051.00 | | | 12 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 096.00 | | 2 246.00 | 147 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168.00 | | | 21 168.00 |
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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 | 97 014.00 | 12 243.00 | | 97 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 963.00 | 12 243.00 | | 84 963.00 |
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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 | 115 162.00 | 115 162.00 | | 115 162.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 21 168.00 | | | 21 168.00 |
UX Other trade receivables | 556 222.00 | | | 556 222.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 596.00 | 564 428.00 | 21 168.00 | 585 596.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 181.00 | 147 181.00 | | 147 181.00 |
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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 | 2.00 | | | 2.00 |
