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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 | 2 985.00 | 1 042.00 | 1 943.00 | 2 985.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 5 200.00 | 1 449.00 | 3 751.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 293.00 | 29 707.00 | 30 000.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 288 185.00 | 2 785.00 | 285 400.00 | 288 185.00 |
BL Raw materials, supplies | 44 324.00 | | 44 324.00 | 44 324.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 69 259.00 | | 69 259.00 | 69 259.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 164 784.00 | | 164 784.00 | 164 784.00 |
CO Grand total (0 to V) | 452 969.00 | 2 785.00 | 450 184.00 | 452 969.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 310.00 | | | 60 310.00 |
DD Legal reserve (1) | 6 031.00 | | | 6 031.00 |
DG Other reserves | 14 009.00 | | | 14 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | | | 6 466.00 |
DL TOTAL (I) | 86 816.00 | | | 86 816.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 252.00 | | | 280 252.00 |
DX Trade payables and related accounts | 59 958.00 | | | 59 958.00 |
DY Tax and social security liabilities | 13 158.00 | | | 13 158.00 |
EC TOTAL (IV) | 353 369.00 | | | 353 369.00 |
EE Grand total (I to V) | 450 184.00 | | | 450 184.00 |
EG Accrued income and payables due within one year | 112 533.00 | | | 112 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 134 804.00 | | 134 804.00 | 134 804.00 |
FJ Net sales | 134 804.00 | | 134 804.00 | 134 804.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 134 898.00 | |
FU Purchases of raw materials and other supplies | | | 44 325.00 | |
FV Inventory change (raw materials and supplies) | | | -44 324.00 | |
FW Other purchases and external expenses | | | 119 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 128 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GO Net income from sales of marketable securities | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 055.00 | | | 138 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 589.00 | | | 131 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | | | 6 466.00 |
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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 | 2 985.00 | | 285 200.00 | 2 985.00 |
I4 DECREASES Grand Total | | | 288 185.00 | |
IO DECREASES Total including other intangible assets | | | 258 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 255 200.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | 47.00 | 2 784.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 2 491.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 59 958.00 | 59 958.00 | | 59 958.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 27 360.00 | | | 27 360.00 |
VB VAT | 16 114.00 | | | 16 114.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 39 165.00 | 162 800.00 | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | | | 7 720.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 201.00 | 51 201.00 | | 51 201.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 370.00 | 112 535.00 | 162 800.00 | 353 370.00 |
