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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 | 25 066.00 | 21 935.00 | 3 132.00 | 25 066.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 6 881.00 | 2 517.00 | 9 398.00 |
AT Other tangible assets | 14 259.00 | 10 489.00 | 3 770.00 | 14 259.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 54 253.00 | 39 305.00 | 14 949.00 | 54 253.00 |
BL Raw materials, supplies | 16 871.00 | | 16 871.00 | 16 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 39 112.00 | | 39 112.00 | 39 112.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 61 494.00 | | 61 494.00 | 61 494.00 |
CO Grand total (0 to V) | 115 747.00 | 39 305.00 | 76 442.00 | 115 747.00 |
CP Shares due in less than one year | 5 529.00 | | | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -196 081.00 | -221 049.00 | | -196 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 857.00 | 24 968.00 | | 80 857.00 |
DL TOTAL (I) | -55 224.00 | -136 081.00 | | -55 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 100 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 35 043.00 | 104 344.00 | | 35 043.00 |
DY Tax and social security liabilities | 46.00 | 83.00 | | 46.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EB Prepaid income (2) | 1 260.00 | 1 323.00 | | 1 260.00 |
EC TOTAL (IV) | 131 666.00 | 205 750.00 | | 131 666.00 |
EE Grand total (I to V) | 76 442.00 | 69 669.00 | | 76 442.00 |
EG Accrued income and payables due within one year | 131 666.00 | 205 750.00 | | 131 666.00 |
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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 | 466 067.00 | 14 400.00 | 480 467.00 | 466 067.00 |
FJ Net sales | 466 067.00 | 14 400.00 | 480 467.00 | 466 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 468.00 | |
FU Purchases of raw materials and other supplies | | | 268 035.00 | |
FV Inventory change (raw materials and supplies) | | | -10 264.00 | |
FW Other purchases and external expenses | | | 59 331.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 398 311.00 | |
GG - OPERATING RESULT (I - II) | | | 82 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 621.00 | 19 716.00 | | 19 621.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 468.00 | 365 203.00 | | 480 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 611.00 | 340 235.00 | | 399 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 857.00 | 24 968.00 | | 80 857.00 |
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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 | 45 913.00 | | 8 341.00 | 45 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 529.00 | |
I4 DECREASES Grand Total | | | 54 253.00 | |
IO DECREASES Total including other intangible assets | | | 25 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 447.00 | | 3 619.00 | 21 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936.00 | | 4 722.00 | 18 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529.00 | | | 5 529.00 |
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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 | 33 064.00 | 6 240.00 | | 33 064.00 |
PE DEPRECIATION Total including other intangible assets | 19 222.00 | 2 713.00 | | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 842.00 | 3 528.00 | | 13 842.00 |
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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 | 35 043.00 | 35 043.00 | | 35 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 5 529.00 | 5 529.00 | | 5 529.00 |
VB VAT | 441.00 | | | 441.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 11 040.00 | | 11 040.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 666.00 | 131 666.00 | | 131 666.00 |
