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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 034.00 | | 40 034.00 | 40 034.00 |
CF Cash and cash equivalents | 44 564.00 | | 44 564.00 | 44 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 598.00 | | 84 598.00 | 84 598.00 |
CO Grand total (0 to V) | 1 583 598.00 | | 1 583 598.00 | 1 583 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 351 383.00 | 301 226.00 | | 351 383.00 |
DH Retained earnings | | -136 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 643.00 | 186 542.00 | | 1 100 643.00 |
DL TOTAL (I) | 1 496 626.00 | 395 983.00 | | 1 496 626.00 |
DU Loans and Debts from Credit Institutions (3) | 79 373.00 | 418 807.00 | | 79 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 574.00 | | |
DW Advances and down payments received on current orders | | 7 425.00 | | |
DX Trade payables and related accounts | 1 236.00 | 511 237.00 | | 1 236.00 |
DY Tax and social security liabilities | | 359 597.00 | | |
EA Other liabilities | 6 362.00 | 3 252.00 | | 6 362.00 |
EB Prepaid income (2) | | 76 123.00 | | |
EC TOTAL (IV) | 86 971.00 | 1 377 017.00 | | 86 971.00 |
EE Grand total (I to V) | 1 583 598.00 | 1 773 001.00 | | 1 583 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 373.00 | 183 020.00 | | 79 373.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265 016.00 | | | 1 265 016.00 |
HD Total exceptional income (VII) | 1 265 016.00 | | | 1 265 016.00 |
HE Exceptional expenses on management operations | | 8 270.00 | | |
HF Exceptional expenses on capital transactions | 162 000.00 | 1 092.00 | | 162 000.00 |
HH Total exceptional expenses (VIII) | 162 000.00 | 9 362.00 | | 162 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 016.00 | -9 362.00 | | 1 103 016.00 |
HK Income tax | | -1 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 016.00 | 4 604 560.00 | | 1 265 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 373.00 | 4 418 017.00 | | 164 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 643.00 | 186 542.00 | | 1 100 643.00 |
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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 | 376 229.00 | | 1 499 000.00 | 376 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 441.00 | 1 499 000.00 | |
I4 DECREASES Grand Total | | 376 229.00 | 1 499 000.00 | |
IO DECREASES Total including other intangible assets | | 167 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 195 306.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167 482.00 | | | 167 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 306.00 | | | 195 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | 1 499 000.00 | 13 441.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 79 373.00 | 79 373.00 | | 79 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 820.00 | | | 39 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 035.00 | 40 035.00 | | 40 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 972.00 | 86 972.00 | | 86 972.00 |
