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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 | 12 602.00 | 4 303.00 | 8 299.00 | 12 602.00 |
AT Other tangible assets | 18 060.00 | 4 331.00 | 13 730.00 | 18 060.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 69 075.00 | 20 365.00 | 48 711.00 | 69 075.00 |
BN Goods in progress | 34 374.00 | | 34 374.00 | 34 374.00 |
BT Goods | 65 816.00 | | 65 816.00 | 65 816.00 |
BX Customers and related accounts | 52 862.00 | | 52 862.00 | 52 862.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CF Cash and cash equivalents | 24 616.00 | | 24 616.00 | 24 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 438.00 | | 188 438.00 | 188 438.00 |
CO Grand total (0 to V) | 257 513.00 | 20 365.00 | 237 149.00 | 257 513.00 |
CX Development or Research and Development Expenses | 35 093.00 | 11 731.00 | 23 362.00 | 35 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | | | 5 615.00 |
DL TOTAL (I) | 45 615.00 | 40 000.00 | | 45 615.00 |
DU Loans and Debts from Credit Institutions (3) | 62 677.00 | 87 747.00 | | 62 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 46.00 | | 516.00 |
DX Trade payables and related accounts | 64 738.00 | 21 573.00 | | 64 738.00 |
DY Tax and social security liabilities | 18 830.00 | 21 551.00 | | 18 830.00 |
EA Other liabilities | 4 773.00 | 32.00 | | 4 773.00 |
EC TOTAL (IV) | 191 533.00 | 153 021.00 | | 191 533.00 |
EE Grand total (I to V) | 237 149.00 | 193 021.00 | | 237 149.00 |
EG Accrued income and payables due within one year | 191 533.00 | 90 521.00 | | 191 533.00 |
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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 | 462 555.00 | | 462 555.00 | 462 555.00 |
FG Production sold - services | 40 047.00 | | 40 047.00 | 40 047.00 |
FJ Net sales | 502 602.00 | | 502 602.00 | 502 602.00 |
FM Inventory production | | | 34 374.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 951.00 | |
FS Purchases of goods (including customs duties) | | | 303 365.00 | |
FT Inventory change (goods) | | | -65 816.00 | |
FU Purchases of raw materials and other supplies | | | 18 304.00 | |
FW Other purchases and external expenses | | | 116 840.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 63 281.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 472 267.00 | |
GG - OPERATING RESULT (I - II) | | | 65 684.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | | | 2 703.00 |
HB Exceptional income from capital transactions | | 49 810.00 | | |
HD Total exceptional income (VII) | 2 703.00 | 49 810.00 | | 2 703.00 |
HF Exceptional expenses on capital transactions | 60 263.00 | | | 60 263.00 |
HH Total exceptional expenses (VIII) | 60 263.00 | | | 60 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 560.00 | 49 810.00 | | -57 560.00 |
HK Income tax | 464.00 | | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 693.00 | 164 943.00 | | 540 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 077.00 | 164 943.00 | | 535 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | | | 5 615.00 |
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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 | 128 090.00 | | 3 952.00 | 128 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 093.00 | | | 35 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 62 966.00 | 69 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 093.00 | |
IO DECREASES Total including other intangible assets | | | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 296.00 | 18 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 725.00 | | 632.00 | 77 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 3 320.00 | 2 670.00 |
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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 | 2 500.00 | 17 898.00 | 33.00 | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33.00 | 11 698.00 | | 33.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 2 521.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | 3 679.00 | 33.00 | 685.00 |
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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 | 64 738.00 | 64 738.00 | | 64 738.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 3 320.00 | 3 320.00 | | 3 320.00 |
UX Other trade receivables | 52 862.00 | | | 52 862.00 |
VB VAT | 5 191.00 | | | 5 191.00 |
VG Loans with a maturity of up to one year at origin | 102 677.00 | 102 677.00 | | 102 677.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 1 051.00 | | | 1 051.00 |
VK Loans repaid during the year | 26 051.00 | | | 26 051.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 951.00 | 66 951.00 | | 66 951.00 |
VW VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 533.00 | 191 533.00 | | 191 533.00 |
