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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 | 20 000.00 | 18 778.00 | 1 222.00 | 20 000.00 |
AT Other tangible assets | 16 876.00 | 13 318.00 | 3 558.00 | 16 876.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 40 776.00 | 32 096.00 | 8 680.00 | 40 776.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 330 409.00 | | 330 409.00 | 330 409.00 |
BZ Other receivables | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 398 134.00 | | 398 134.00 | 398 134.00 |
CO Grand total (0 to V) | 438 910.00 | 32 096.00 | 406 814.00 | 438 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -115 360.00 | | | -115 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 615.00 | | | 21 615.00 |
DL TOTAL (I) | -53 746.00 | | | -53 746.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 990.00 | | | 12 990.00 |
DW Advances and down payments received on current orders | 283 642.00 | | | 283 642.00 |
DX Trade payables and related accounts | 88 127.00 | | | 88 127.00 |
DY Tax and social security liabilities | 69 586.00 | | | 69 586.00 |
EC TOTAL (IV) | 460 560.00 | | | 460 560.00 |
EE Grand total (I to V) | 406 814.00 | | | 406 814.00 |
EG Accrued income and payables due within one year | 176 918.00 | | | 176 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 214.00 | | | 6 214.00 |
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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 | 597 454.00 | | 597 454.00 | 597 454.00 |
FJ Net sales | 597 454.00 | | 597 454.00 | 597 454.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 597 600.00 | |
FW Other purchases and external expenses | | | 476 852.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 50 096.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 21 761.00 | |
GF Total Operating Expenses (II) | | | 575 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 175.00 | | | 10 175.00 |
A4 Equity method investments | 21 660.00 | | | 21 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 600.00 | | | 597 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 985.00 | | | 575 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 615.00 | | | 21 615.00 |
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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 | 44 256.00 | | | 44 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 40 776.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 876.00 | | | 16 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 27 164.00 | 4 932.00 | | 27 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | 2 857.00 | | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 2 075.00 | | 11 243.00 |
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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 | 88 127.00 | 88 127.00 | | 88 127.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 330 409.00 | | | 330 409.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
VB VAT | 58 429.00 | | | 58 429.00 |
VH Loans with a maturity of more than one year at origin | 6 214.00 | 6 214.00 | | 6 214.00 |
VI Group and Associates | 12 990.00 | 12 990.00 | | 12 990.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 045.00 | 395 145.00 | 3 900.00 | 399 045.00 |
VW VAT | 66 408.00 | 66 408.00 | | 66 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 918.00 | 176 918.00 | | 176 918.00 |
