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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 | 9 871.00 | 6 015.00 | 3 856.00 | 9 871.00 |
AT Other tangible assets | 139 170.00 | 42 660.00 | 96 509.00 | 139 170.00 |
BB Receivables related to investments | 31 250.00 | | 31 250.00 | 31 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 181 491.00 | 48 675.00 | 132 815.00 | 181 491.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 864.00 | | 35 864.00 | 35 864.00 |
BZ Other receivables | 26 878.00 | | 26 878.00 | 26 878.00 |
CF Cash and cash equivalents | 172 754.00 | | 172 754.00 | 172 754.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 238 570.00 | | 238 570.00 | 238 570.00 |
CO Grand total (0 to V) | 420 061.00 | 48 675.00 | 371 385.00 | 420 061.00 |
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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) | 2 468.00 | 2 468.00 | | 2 468.00 |
DH Retained earnings | -8 594.00 | -19 497.00 | | -8 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 826.00 | 10 903.00 | | 75 826.00 |
DL TOTAL (I) | 106 700.00 | 30 874.00 | | 106 700.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 36 637.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | 13 320.00 | | 4 320.00 |
DX Trade payables and related accounts | 74 778.00 | 114 509.00 | | 74 778.00 |
DY Tax and social security liabilities | 85 558.00 | 13 551.00 | | 85 558.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 264 685.00 | 178 017.00 | | 264 685.00 |
EE Grand total (I to V) | 371 385.00 | 208 891.00 | | 371 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 832 168.00 | |
FM Inventory production | | | -39 000.00 | |
FQ Other income | | | 22 574.00 | |
FR Total operating income (I) | | | 815 742.00 | |
FW Other purchases and external expenses | | | 501 580.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 82 400.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 639 841.00 | |
GG - OPERATING RESULT (I - II) | | | 175 901.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96 653.00 | 56 623.00 | | 96 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 653.00 | -56 623.00 | | -96 653.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 742.00 | 557 258.00 | | 815 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 916.00 | 546 357.00 | | 739 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 826.00 | 10 903.00 | | 75 826.00 |
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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 | 128 436.00 | | | 128 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 450.00 | |
I4 DECREASES Grand Total | | | 181 491.00 | |
IO DECREASES Total including other intangible assets | | | 9 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 365.00 | | | 92 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 200.00 | | | 26 200.00 |
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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 | 38 499.00 | 13 575.00 | 3 398.00 | 38 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 964.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 448.00 | 12 611.00 | 3 398.00 | 33 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 74 778.00 | 74 778.00 | | 74 778.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 016.00 | 65 816.00 | 1 200.00 | 67 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 685.00 | 264 685.00 | | 264 685.00 |
