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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
AP Buildings | 22 443.00 | 22 443.00 | | 22 443.00 |
AR Technical installations, industrial equipment and tools | 19 688.00 | 19 688.00 | | 19 688.00 |
AT Other tangible assets | 30 336.00 | 30 336.00 | | 30 336.00 |
BH Other financial assets | 27 821.00 | | 27 821.00 | 27 821.00 |
BJ TOTAL (I) | 101 306.00 | 73 484.00 | 27 821.00 | 101 306.00 |
BT Goods | 67 141.00 | | 67 141.00 | 67 141.00 |
BX Customers and related accounts | 17 277.00 | | 17 277.00 | 17 277.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 21 259.00 | | 21 259.00 | 21 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 478.00 | | 117 478.00 | 117 478.00 |
CO Grand total (0 to V) | 218 784.00 | 73 484.00 | 145 300.00 | 218 784.00 |
CP Shares due in less than one year | 27 821.00 | | | 27 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 43 818.00 | 117 657.00 | | 43 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 476.00 | -73 839.00 | | 22 476.00 |
DL TOTAL (I) | 83 063.00 | 60 587.00 | | 83 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 249.00 | 76 000.00 | | 49 249.00 |
DX Trade payables and related accounts | 2 534.00 | 134 492.00 | | 2 534.00 |
DY Tax and social security liabilities | 10 452.00 | 10 447.00 | | 10 452.00 |
EC TOTAL (IV) | 62 236.00 | 220 940.00 | | 62 236.00 |
EE Grand total (I to V) | 145 300.00 | 281 528.00 | | 145 300.00 |
EG Accrued income and payables due within one year | 62 236.00 | | | 62 236.00 |
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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 | 282 304.00 | | 282 304.00 | 282 304.00 |
FJ Net sales | 282 304.00 | | 282 304.00 | 282 304.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 282 326.00 | |
FS Purchases of goods (including customs duties) | | | 41 128.00 | |
FT Inventory change (goods) | | | 119 270.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 111 419.00 | |
FX Taxes, duties, and similar payments | | | 47 482.00 | |
FY Salaries and Wages | | | 48 925.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 300.00 | |
GG - OPERATING RESULT (I - II) | | | -103 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 512.00 | | | 126 512.00 |
HD Total exceptional income (VII) | 126 512.00 | | | 126 512.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 450.00 | | | 126 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 838.00 | 314 815.00 | | 408 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 362.00 | 388 654.00 | | 386 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 476.00 | -73 839.00 | | 22 476.00 |
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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 | 101 307.00 | | | 101 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 822.00 | |
I4 DECREASES Grand Total | | | 101 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 469.00 | | | 72 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 822.00 | | | 27 822.00 |
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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 | 73 485.00 | | | 73 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 469.00 | | | 72 469.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 27 822.00 | 27 822.00 | | 27 822.00 |
UX Other trade receivables | 17 278.00 | | | 17 278.00 |
VB VAT | 553.00 | | | 553.00 |
VI Group and Associates | 49 249.00 | 49 249.00 | | 49 249.00 |
VP Miscellaneous | 11 247.00 | | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 899.00 | 56 899.00 | | 56 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 237.00 | 62 237.00 | | 62 237.00 |
