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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 84 053.00 | 71 288.00 | 12 764.00 | 84 053.00 |
BJ TOTAL (I) | 454 028.00 | 271 369.00 | 182 658.00 | 454 028.00 |
BN Goods in progress | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 39 156.00 | | 39 156.00 | 39 156.00 |
BZ Other receivables | 59 673.00 | | 59 673.00 | 59 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 749.00 | | 49 749.00 | 49 749.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 165 059.00 | | 165 059.00 | 165 059.00 |
CO Grand total (0 to V) | 619 086.00 | 271 369.00 | 347 717.00 | 619 086.00 |
CU Other investments | 367 500.00 | 197 606.00 | 169 894.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DG Other reserves | 44 310.00 | 44 310.00 | | 44 310.00 |
DH Retained earnings | -143 884.00 | -140 282.00 | | -143 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 969.00 | -3 602.00 | | -12 969.00 |
DL TOTAL (I) | 271 942.00 | 284 911.00 | | 271 942.00 |
DX Trade payables and related accounts | 21 899.00 | 2 100.00 | | 21 899.00 |
DY Tax and social security liabilities | 53 877.00 | 38 795.00 | | 53 877.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 75 775.00 | 40 977.00 | | 75 775.00 |
EE Grand total (I to V) | 347 717.00 | 325 888.00 | | 347 717.00 |
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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 | 339 514.00 | | 339 514.00 | 339 514.00 |
FJ Net sales | 339 514.00 | | 339 514.00 | 339 514.00 |
FM Inventory production | | | 4 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 665.00 | |
FW Other purchases and external expenses | | | 61 500.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 170 131.00 | |
FZ Social Security Contributions | | | 63 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 523.00 | |
GG - OPERATING RESULT (I - II) | | | 35 142.00 | |
GL Other interest and similar income | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 127.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 624.00 | |
GU Total financial expenses (VI) | | | 47 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 685.00 | 310 813.00 | | 346 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 655.00 | 314 415.00 | | 359 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 969.00 | -3 602.00 | | -12 969.00 |
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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 | 454 028.00 | | | 454 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 500.00 | |
I4 DECREASES Grand Total | | | 454 028.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 053.00 | | | 84 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | | 367 500.00 |
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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 | 64 609.00 | 9 154.00 | | 64 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 134.00 | 9 154.00 | | 62 134.00 |
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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 975.00 | 102 975.00 | | 102 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 775.00 | 75 775.00 | | 75 775.00 |
