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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 677.00 | 27 242.00 | 436.00 | 27 677.00 |
BJ TOTAL (I) | 28 017.00 | 27 242.00 | 776.00 | 28 017.00 |
BN Goods in progress | 587 995.00 | | 587 995.00 | 587 995.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 95 654.00 | | 95 654.00 | 95 654.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 38 490.00 | | 38 490.00 | 38 490.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 754 788.00 | | 754 788.00 | 754 788.00 |
CO Grand total (0 to V) | 782 805.00 | 27 242.00 | 755 564.00 | 782 805.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 848.00 | 296 081.00 | | 218 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 420.00 | -77 233.00 | | 45 420.00 |
DL TOTAL (I) | 265 368.00 | 219 948.00 | | 265 368.00 |
DU Loans and Debts from Credit Institutions (3) | 221 140.00 | 212 642.00 | | 221 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 746.00 | 91 690.00 | | 235 746.00 |
DX Trade payables and related accounts | 16 750.00 | 9 614.00 | | 16 750.00 |
DY Tax and social security liabilities | 11 727.00 | 4 194.00 | | 11 727.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 490 196.00 | 318 141.00 | | 490 196.00 |
EE Grand total (I to V) | 755 564.00 | 538 088.00 | | 755 564.00 |
EG Accrued income and payables due within one year | 490 196.00 | 318 141.00 | | 490 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 765.00 | 208 870.00 | | 216 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 987.00 | | 175 987.00 | 175 987.00 |
FG Production sold - services | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 176 346.00 | | 176 346.00 | 176 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 176 356.00 | |
FW Other purchases and external expenses | | | 174 544.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 9 007.00 | |
FZ Social Security Contributions | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 196 575.00 | |
GG - OPERATING RESULT (I - II) | | | -20 219.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 500.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 78 558.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 887.00 | | |
HA Exceptional income from management transactions | | 2 463.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 463.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 061.00 | 32 784.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 32 784.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 939.00 | -30 321.00 | | 18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 914.00 | 151 828.00 | | 274 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 494.00 | 229 061.00 | | 229 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 420.00 | -77 233.00 | | 45 420.00 |
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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 | 28 017.00 | | | 28 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 28 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 677.00 | | | 27 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
