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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 688.00 | 107.00 | 581.00 | 688.00 |
AT Other tangible assets | 18 220.00 | 16 466.00 | 1 754.00 | 18 220.00 |
BJ TOTAL (I) | 319 907.00 | 16 573.00 | 303 335.00 | 319 907.00 |
BR Intermediate and finished products | 21 696.00 | | 21 696.00 | 21 696.00 |
BX Customers and related accounts | 59 753.00 | | 59 753.00 | 59 753.00 |
BZ Other receivables | 336 866.00 | | 336 866.00 | 336 866.00 |
CF Cash and cash equivalents | 662 080.00 | | 662 080.00 | 662 080.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 081 939.00 | | 1 081 939.00 | 1 081 939.00 |
CO Grand total (0 to V) | 1 401 846.00 | 16 573.00 | 1 385 273.00 | 1 401 846.00 |
CU Other investments | 300 999.00 | | 300 999.00 | 300 999.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 910 880.00 | 755 000.00 | | 910 880.00 |
DH Retained earnings | | 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 922.00 | 755 521.00 | | 403 922.00 |
DL TOTAL (I) | 1 336 801.00 | 1 532 880.00 | | 1 336 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 1 264.00 | | 10 020.00 |
DX Trade payables and related accounts | 27 738.00 | 31 267.00 | | 27 738.00 |
DY Tax and social security liabilities | 10 713.00 | 60 352.00 | | 10 713.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 48 472.00 | 92 931.00 | | 48 472.00 |
EE Grand total (I to V) | 1 385 273.00 | 1 625 811.00 | | 1 385 273.00 |
EG Accrued income and payables due within one year | 48 472.00 | 92 931.00 | | 48 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 258.00 | | 222 258.00 | 222 258.00 |
FG Production sold - services | 24 501.00 | | 24 501.00 | 24 501.00 |
FJ Net sales | 246 759.00 | | 246 759.00 | 246 759.00 |
FM Inventory production | | | -151 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 209.00 | |
FU Purchases of raw materials and other supplies | | | 21 881.00 | |
FW Other purchases and external expenses | | | 86 896.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 77 789.00 | |
FZ Social Security Contributions | | | 27 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 663.00 | |
GG - OPERATING RESULT (I - II) | | | -119 454.00 | |
GI Supported loss or transferred profit (IV) | | | 10 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 000.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 529 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 529 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 2 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 500.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | 2 500.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 2 500.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 472.00 | 1 190 209.00 | | 633 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 550.00 | 434 688.00 | | 229 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 922.00 | 755 521.00 | | 403 922.00 |
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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 | 315 968.00 | | 6 940.00 | 315 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 999.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 319 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 18 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 968.00 | | 5 941.00 | 15 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 999.00 | 300 000.00 |
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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 | 15 894.00 | 813.00 | 133.00 | 15 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 894.00 | 813.00 | 133.00 | 15 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
8B Suppliers and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 59 753.00 | | | 59 753.00 |
VB VAT | 12 814.00 | | | 12 814.00 |
VC Group and associates | 282 169.00 | | | 282 169.00 |
VM Income taxes | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 133.00 | | | 39 133.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 163.00 | 398 163.00 | | 398 163.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 472.00 | 48 472.00 | | 48 472.00 |
