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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 9 026.00 | 7 770.00 | 1 256.00 | 9 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 311.00 | | 2 311.00 | 2 311.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 134 695.00 | | 134 695.00 | 134 695.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 153 998.00 | | 153 998.00 | 153 998.00 |
CO Grand total (0 to V) | 163 024.00 | 7 770.00 | 155 255.00 | 163 024.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 526.00 | 52 104.00 | | 4 526.00 |
DH Retained earnings | -2 482.00 | -2 482.00 | | -2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | -47 578.00 | | 46 079.00 |
DL TOTAL (I) | 81 123.00 | 35 044.00 | | 81 123.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 69.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | 142.00 | | 20 160.00 |
DX Trade payables and related accounts | 48 916.00 | 19 404.00 | | 48 916.00 |
DY Tax and social security liabilities | 4 533.00 | 782.00 | | 4 533.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 74 131.00 | 20 396.00 | | 74 131.00 |
EE Grand total (I to V) | 155 255.00 | 55 440.00 | | 155 255.00 |
EG Accrued income and payables due within one year | 74 131.00 | 20 396.00 | | 74 131.00 |
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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 | 185 869.00 | 163 591.00 | 349 460.00 | 185 869.00 |
FG Production sold - services | 2 855.00 | | 2 855.00 | 2 855.00 |
FJ Net sales | 188 723.00 | 163 591.00 | 352 314.00 | 188 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 315.00 | |
FU Purchases of raw materials and other supplies | | | 174 249.00 | |
FW Other purchases and external expenses | | | 129 705.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 305 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 315.00 | 73 156.00 | | 352 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 236.00 | 120 734.00 | | 306 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | -47 578.00 | | 46 079.00 |
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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 | 7 770.00 | | 1 256.00 | 7 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | | 9 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 256.00 | |
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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 | 7 770.00 | | | 7 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | | | 4 451.00 |
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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 | 48 916.00 | 48 916.00 | | 48 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 2 311.00 | | | 2 311.00 |
VB VAT | 15 080.00 | | | 15 080.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 20 160.00 | 20 160.00 | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 560.00 | 20 560.00 | | 20 560.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 131.00 | 74 131.00 | | 74 131.00 |
