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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 | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 12 484.00 | 12 484.00 | | 12 484.00 |
BJ TOTAL (I) | 12 856.00 | 12 656.00 | 200.00 | 12 856.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BR Intermediate and finished products | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 40 224.00 | | 40 224.00 | 40 224.00 |
CF Cash and cash equivalents | 176 297.00 | | 176 297.00 | 176 297.00 |
CJ TOTAL (II) | 220 650.00 | | 220 650.00 | 220 650.00 |
CO Grand total (0 to V) | 233 507.00 | 12 656.00 | 220 850.00 | 233 507.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DH Retained earnings | 49 475.00 | 31 328.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 18 147.00 | | -750.00 |
DL TOTAL (I) | 94 955.00 | 95 706.00 | | 94 955.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DW Advances and down payments received on current orders | | 2 488.00 | | |
DX Trade payables and related accounts | 35 813.00 | 38 305.00 | | 35 813.00 |
DY Tax and social security liabilities | 22 002.00 | 22 364.00 | | 22 002.00 |
EA Other liabilities | 4 550.00 | 7 071.00 | | 4 550.00 |
EB Prepaid income (2) | 63 470.00 | 66 816.00 | | 63 470.00 |
EC TOTAL (IV) | 125 894.00 | 137 103.00 | | 125 894.00 |
EE Grand total (I to V) | 220 850.00 | 232 809.00 | | 220 850.00 |
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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 | 349 211.00 | 81 305.00 | 430 516.00 | 349 211.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 349 991.00 | 81 305.00 | 431 296.00 | 349 991.00 |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 433 790.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | -8 354.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 328 776.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 91 552.00 | |
FZ Social Security Contributions | | | 21 680.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 434 541.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 790.00 | 478 023.00 | | 433 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 540.00 | 459 876.00 | | 434 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 18 147.00 | | -750.00 |
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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 | 12 856.00 | | | 12 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 856.00 | |
IO DECREASES Total including other intangible assets | | | 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 172.00 | | | 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 484.00 | | | 12 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 656.00 | | | 12 656.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 484.00 | | | 12 484.00 |
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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 | 35 813.00 | 35 813.00 | | 35 813.00 |
8C Staff and Related Accounts | 7 423.00 | 7 423.00 | | 7 423.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 63 470.00 | 63 470.00 | | 63 470.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 5 557.00 | | | 5 557.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 563.00 | | | 32 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 285.00 | 43 285.00 | | 43 285.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 894.00 | 125 894.00 | | 125 894.00 |
