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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 17 159.00 | 3 755.00 | 13 404.00 | 17 159.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 222 877.00 | 7 753.00 | 215 124.00 | 222 877.00 |
BN Goods in progress | 71 578.00 | | 71 578.00 | 71 578.00 |
BX Customers and related accounts | 247 289.00 | | 247 289.00 | 247 289.00 |
BZ Other receivables | 140 327.00 | | 140 327.00 | 140 327.00 |
CF Cash and cash equivalents | 222 712.00 | | 222 712.00 | 222 712.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 682 292.00 | | 682 292.00 | 682 292.00 |
CO Grand total (0 to V) | 905 170.00 | 7 753.00 | 897 416.00 | 905 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 541 500.00 | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | 55.00 | | 55.00 |
DD Legal reserve (1) | 11 097.00 | | | 11 097.00 |
DG Other reserves | 210 836.00 | | | 210 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 221 933.00 | | 6 589.00 |
DL TOTAL (I) | 770 077.00 | 763 488.00 | | 770 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 3 374.00 | | 886.00 |
DX Trade payables and related accounts | 37 296.00 | 393 031.00 | | 37 296.00 |
DY Tax and social security liabilities | 68 158.00 | 133 538.00 | | 68 158.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 127 340.00 | 530 043.00 | | 127 340.00 |
EE Grand total (I to V) | 897 416.00 | 1 293 530.00 | | 897 416.00 |
EG Accrued income and payables due within one year | 127 340.00 | 530 043.00 | | 127 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 033 258.00 | | 1 033 258.00 | 1 033 258.00 |
FJ Net sales | 1 033 258.00 | | 1 033 258.00 | 1 033 258.00 |
FM Inventory production | | | 20 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 053 950.00 | |
FW Other purchases and external expenses | | | 918 274.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 046 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 297.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162.00 | 97 532.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 404.00 | 1 103 008.00 | | 1 054 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 815.00 | 881 076.00 | | 1 047 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 221 933.00 | | 6 589.00 |
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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 | 217 647.00 | | 5 230.00 | 217 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 222 877.00 | |
IO DECREASES Total including other intangible assets | | | 203 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 998.00 | | | 203 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989.00 | | 5 170.00 | 11 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 60.00 | 1 660.00 |
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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 | 2 979.00 | 4 774.00 | | 2 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 2 251.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 2 523.00 | | 1 233.00 |
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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 | 37 296.00 | 37 296.00 | | 37 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 247 289.00 | 247 289.00 | | 247 289.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VP Miscellaneous | 140 327.00 | 140 327.00 | | 140 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 158.00 | 68 158.00 | | 68 158.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 621.00 | 388 001.00 | 1 620.00 | 389 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 340.00 | 127 340.00 | | 127 340.00 |
