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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 263 804.00 | 23 562.00 | 240 242.00 | 263 804.00 |
BZ Other receivables | 48 348.00 | | 48 348.00 | 48 348.00 |
CF Cash and cash equivalents | 280 745.00 | | 280 745.00 | 280 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 897.00 | 23 562.00 | 569 335.00 | 592 897.00 |
CO Grand total (0 to V) | 592 897.00 | 23 562.00 | 569 335.00 | 592 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 200.00 | 787 200.00 | | 787 200.00 |
DD Legal reserve (1) | 4 917.00 | 4 917.00 | | 4 917.00 |
DG Other reserves | 254 841.00 | 254 842.00 | | 254 841.00 |
DH Retained earnings | -644 735.00 | -498 872.00 | | -644 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | -145 864.00 | | 9 369.00 |
DL TOTAL (I) | 411 591.00 | 402 222.00 | | 411 591.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 110 644.00 | 258 013.00 | | 110 644.00 |
DY Tax and social security liabilities | 44 717.00 | 147 059.00 | | 44 717.00 |
DZ Fixed asset liabilities and related accounts | | 14 969.00 | | |
EA Other liabilities | 2 384.00 | 1 845.00 | | 2 384.00 |
EB Prepaid income (2) | | 10 272.00 | | |
EC TOTAL (IV) | 157 744.00 | 432 322.00 | | 157 744.00 |
EE Grand total (I to V) | 569 335.00 | 834 545.00 | | 569 335.00 |
EG Accrued income and payables due within one year | 157 744.00 | 432 157.00 | | 157 744.00 |
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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 | | | | |
FG Production sold - services | 220 414.00 | | 220 414.00 | 220 414.00 |
FJ Net sales | 220 414.00 | | 220 414.00 | 220 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 729.00 | |
FS Purchases of goods (including customs duties) | | | 9 584.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 208 410.00 | |
FX Taxes, duties, and similar payments | | | -142.00 | |
FY Salaries and Wages | | | -94.00 | |
FZ Social Security Contributions | | | -616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 217 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 15 374.00 | | 151.00 |
HB Exceptional income from capital transactions | 133 809.00 | | | 133 809.00 |
HD Total exceptional income (VII) | 133 959.00 | 15 374.00 | | 133 959.00 |
HE Exceptional expenses on management operations | 12 329.00 | 6 998.00 | | 12 329.00 |
HF Exceptional expenses on capital transactions | 133 809.00 | 2 277.00 | | 133 809.00 |
HH Total exceptional expenses (VIII) | 146 138.00 | 9 275.00 | | 146 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 178.00 | 6 099.00 | | -12 178.00 |
HK Income tax | -15 419.00 | -76 270.00 | | -15 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 689.00 | 1 238 461.00 | | 357 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 320.00 | 1 384 324.00 | | 348 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | -145 864.00 | | 9 369.00 |
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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 | 647.00 | | 647.00 | 647.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | | 26.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | | 621.00 | 621.00 |
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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 | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 264.00 | 236.00 | 28.00 | 264.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312.00 | 284.00 | 28.00 | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158.00 | 158.00 | | 158.00 |
