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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 | 27 699.00 | 18 244.00 | 9 456.00 | 27 699.00 |
AT Other tangible assets | 31 892.00 | 26 980.00 | 4 912.00 | 31 892.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 133 162.00 | 45 224.00 | 87 938.00 | 133 162.00 |
BT Goods | 1 553 100.00 | | 1 553 100.00 | 1 553 100.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 327 449.00 | 3 027.00 | 324 423.00 | 327 449.00 |
BZ Other receivables | 3 082 684.00 | | 3 082 684.00 | 3 082 684.00 |
CF Cash and cash equivalents | 100 362.00 | | 100 362.00 | 100 362.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 5 069 158.00 | 3 027.00 | 5 066 131.00 | 5 069 158.00 |
CO Grand total (0 to V) | 5 202 320.00 | 48 251.00 | 5 154 069.00 | 5 202 320.00 |
CU Other investments | 68 480.00 | | 68 480.00 | 68 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 3 509 084.00 | | | 3 509 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | | | 8 440.00 |
DL TOTAL (I) | 4 705 524.00 | | | 4 705 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 815.00 | | | 63 815.00 |
DX Trade payables and related accounts | 113 539.00 | | | 113 539.00 |
DY Tax and social security liabilities | 196 347.00 | | | 196 347.00 |
EA Other liabilities | 74 844.00 | | | 74 844.00 |
EC TOTAL (IV) | 448 545.00 | | | 448 545.00 |
EE Grand total (I to V) | 5 154 069.00 | | | 5 154 069.00 |
EG Accrued income and payables due within one year | 388 324.00 | | | 388 324.00 |
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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 | 1 702 483.00 | | 1 702 483.00 | 1 702 483.00 |
FG Production sold - services | 550 200.00 | | 550 200.00 | 550 200.00 |
FJ Net sales | 2 252 683.00 | | 2 252 683.00 | 2 252 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 482.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 266 196.00 | |
FS Purchases of goods (including customs duties) | | | 34 856.00 | |
FT Inventory change (goods) | | | 1 244 547.00 | |
FW Other purchases and external expenses | | | 416 860.00 | |
FX Taxes, duties, and similar payments | | | 16 695.00 | |
FY Salaries and Wages | | | 416 156.00 | |
FZ Social Security Contributions | | | 165 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 303 375.00 | |
GG - OPERATING RESULT (I - II) | | | -37 179.00 | |
GH Attributed profit or transferred loss (III) | | | 7 951.00 | |
GI Supported loss or transferred profit (IV) | | | 3 595.00 | |
GK Income from other securities and fixed asset receivables | | | 38 277.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 38 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 482.00 | | | 13 482.00 |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 410.00 | | | 2 315 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 970.00 | | | 2 306 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | | | 8 440.00 |
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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 | 58 926.00 | | 666.00 | 58 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 699.00 | | | 27 699.00 |
I4 DECREASES Grand Total | | | 59 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 227.00 | | 666.00 | 31 227.00 |
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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 | 36 921.00 | 8 303.00 | | 36 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 303.00 | 4 941.00 | | 13 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 618.00 | 3 363.00 | | 23 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 319.00 | | | 3 319.00 |
VC Group and associates | 2 710 262.00 | | | 2 710 262.00 |
VP Miscellaneous | 143 037.00 | | | 143 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 037.00 | | | 143 037.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 686.00 | 744 222.00 | 2 676 465.00 | 3 420 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
