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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 66 795.00 | 60 532.00 | 6 263.00 | 66 795.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 72 727.00 | 64 497.00 | 8 229.00 | 72 727.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 982.00 | | 42 982.00 | 42 982.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 189 277.00 | | 189 277.00 | 189 277.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 573 473.00 | | 573 473.00 | 573 473.00 |
CO Grand total (0 to V) | 646 199.00 | 64 497.00 | 581 702.00 | 646 199.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 508 006.00 | 701 148.00 | | 508 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 677.00 | -123 142.00 | | 55 677.00 |
DL TOTAL (I) | 571 934.00 | 586 256.00 | | 571 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 757.00 | | |
DX Trade payables and related accounts | 7 704.00 | 79 387.00 | | 7 704.00 |
DY Tax and social security liabilities | 2 064.00 | 4 422.00 | | 2 064.00 |
DZ Fixed asset liabilities and related accounts | | -500.00 | | |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 9 768.00 | 92 286.00 | | 9 768.00 |
EE Grand total (I to V) | 581 702.00 | 678 542.00 | | 581 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 494.00 | | 78 494.00 | 78 494.00 |
FG Production sold - services | | | | |
FJ Net sales | 78 494.00 | | 78 494.00 | 78 494.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 506.00 | |
FW Other purchases and external expenses | | | 27 247.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 48 419.00 | |
GG - OPERATING RESULT (I - II) | | | 30 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 838.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 26 021.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 1 350.00 | 735.00 | | 1 350.00 |
HD Total exceptional income (VII) | 2 070.00 | 735.00 | | 2 070.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 1 350.00 | 875.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 100.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -365.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 597.00 | -8 700.00 | | 106 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 920.00 | 114 442.00 | | 50 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 677.00 | -123 142.00 | | 55 677.00 |
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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 | 73 077.00 | | 500.00 | 73 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 850.00 | 72 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 795.00 | | | 66 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | 500.00 | 2 317.00 |
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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 | 57 259.00 | 7 239.00 | | 57 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 293.00 | 7 239.00 | | 53 293.00 |
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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 12 634.00 | | | 12 634.00 |
VC Group and associates | 30 349.00 | | | 30 349.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 162.00 | 51 162.00 | | 51 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768.00 | 9 768.00 | | 9 768.00 |
