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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 | 4 000.00 | 670.00 | 3 329.00 | 4 000.00 |
AT Other tangible assets | 1 114.00 | 611.00 | 502.00 | 1 114.00 |
BB Receivables related to investments | 86 104.00 | | 86 104.00 | 86 104.00 |
BJ TOTAL (I) | 95 418.00 | 1 281.00 | 94 137.00 | 95 418.00 |
BN Goods in progress | 204 951.00 | | 204 951.00 | 204 951.00 |
BX Customers and related accounts | 9 045.00 | | 9 045.00 | 9 045.00 |
BZ Other receivables | 38 725.00 | | 38 725.00 | 38 725.00 |
CF Cash and cash equivalents | 144 822.00 | | 144 822.00 | 144 822.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 397 577.00 | | 397 577.00 | 397 577.00 |
CO Grand total (0 to V) | 492 996.00 | 1 281.00 | 491 714.00 | 492 996.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 145.00 | | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 168.00 | | | 33 168.00 |
DL TOTAL (I) | 40 613.00 | | | 40 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 304.00 | | | 158 304.00 |
DX Trade payables and related accounts | 214 579.00 | | | 214 579.00 |
DY Tax and social security liabilities | 6 417.00 | | | 6 417.00 |
EA Other liabilities | 71 799.00 | | | 71 799.00 |
EC TOTAL (IV) | 451 100.00 | | | 451 100.00 |
EE Grand total (I to V) | 491 714.00 | | | 491 714.00 |
EG Accrued income and payables due within one year | 451 100.00 | | | 451 100.00 |
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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 | 769 470.00 | | 769 470.00 | 769 470.00 |
FG Production sold - services | 2 122.00 | | 2 122.00 | 2 122.00 |
FJ Net sales | 771 592.00 | | 771 592.00 | 771 592.00 |
FM Inventory production | | | 204 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 976 223.00 | |
FU Purchases of raw materials and other supplies | | | 972 267.00 | |
FW Other purchases and external expenses | | | 25 364.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 999 589.00 | |
GG - OPERATING RESULT (I - II) | | | -23 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 159.00 | |
GP Total financial income (V) | | | 71 159.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 12 108.00 | | | 12 108.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 027.00 | | | -12 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 464.00 | | | 1 047 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 295.00 | | | 1 014 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 168.00 | | | 33 168.00 |
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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 | 200 050.00 | | 4 000.00 | 200 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 232.00 | 90 305.00 | |
I4 DECREASES Grand Total | | 108 632.00 | 95 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 514.00 | | | 3 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 536.00 | | | 196 536.00 |
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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 | 333.00 | 949.00 | | 333.00 |
PE DEPRECIATION Total including other intangible assets | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 279.00 | | 333.00 |
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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 | 214 579.00 | 214 579.00 | | 214 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 104.00 | 230 104.00 | | 230 104.00 |
UL Receivables related to investments | 86 105.00 | | 86 105.00 | 86 105.00 |
UX Other trade receivables | 9 046.00 | 9 046.00 | | 9 046.00 |
VP Miscellaneous | 38 725.00 | 38 725.00 | | 38 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 908.00 | 47 804.00 | 86 105.00 | 133 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 101.00 | 451 101.00 | | 451 101.00 |
