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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 18 510.00 | | 18 510.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | | 2 348.00 | 2 348.00 |
AT Other tangible assets | 42 977.00 | | 42 977.00 | 42 977.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 252.00 | | 86 252.00 | 86 252.00 |
BL Raw materials, supplies | 5 407.00 | | 5 407.00 | 5 407.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 1 011 530.00 | | 1 011 530.00 | 1 011 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 499 634.00 | | 2 499 634.00 | 2 499 634.00 |
CO Grand total (0 to V) | 111 248.00 | | 111 248.00 | 111 248.00 |
CU Other investments | 5 916.00 | | 5 916.00 | 5 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 5 279.00 | 5 279.00 | | 5 279.00 |
DG Other reserves | 64 149.00 | 194 763.00 | | 64 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | -88 614.00 | | 12 276.00 |
DL TOTAL (I) | 87 704.00 | 117 428.00 | | 87 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 54.00 | | 238.00 |
DX Trade payables and related accounts | 19 215.00 | 18 865.00 | | 19 215.00 |
DY Tax and social security liabilities | 3 919.00 | 9 496.00 | | 3 919.00 |
EA Other liabilities | 170.00 | 1 965.00 | | 170.00 |
EC TOTAL (IV) | 23 544.00 | 30 381.00 | | 23 544.00 |
EE Grand total (I to V) | 111 248.00 | 147 809.00 | | 111 248.00 |
EG Accrued income and payables due within one year | 23 544.00 | 30 381.00 | | 23 544.00 |
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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 | | | 292 993.00 | |
FJ Net sales | | | 292 993.00 | |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 298 806.00 | |
FS Purchases of goods (including customs duties) | | | 112 130.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 69 659.00 | |
FW Other purchases and external expenses | | | 69 659.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 32 831.00 | |
FZ Social Security Contributions | | | 39 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GE Other Expenses | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 289 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 301.00 | | |
HH Total exceptional expenses (VIII) | | 7 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 698.00 | | |
HK Income tax | -3 276.00 | -1 467.00 | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 806.00 | 314 115.00 | | 298 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 530.00 | 402 729.00 | | 286 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 276.00 | -88 614.00 | | 12 276.00 |
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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 | 134 068.00 | | 2 890.00 | 134 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 136 959.00 | |
IO DECREASES Total including other intangible assets | | | 18 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 510.00 | | | 18 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 797.00 | | 2 890.00 | 104 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 40 857.00 | 21 505.00 | | 40 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 857.00 | 21 505.00 | | 40 857.00 |
