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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 | 4 596.00 | 4 186.00 | 410.00 | 4 596.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 18 017.00 | 4 866.00 | 13 151.00 | 18 017.00 |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 34 118.00 | 9 798.00 | 24 321.00 | 34 118.00 |
BX Customers and related accounts | 10 330.00 | 835.00 | 9 495.00 | 10 330.00 |
BZ Other receivables | 38 965.00 | | 38 965.00 | 38 965.00 |
CF Cash and cash equivalents | 168 840.00 | | 168 840.00 | 168 840.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 224 764.00 | 835.00 | 223 929.00 | 224 764.00 |
CO Grand total (0 to V) | 258 882.00 | 10 633.00 | 248 249.00 | 258 882.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -70 513.00 | -61 361.00 | | -70 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | -9 152.00 | | 7 790.00 |
DL TOTAL (I) | -54 723.00 | -62 513.00 | | -54 723.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | 6 699.00 | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 411.00 | | |
DX Trade payables and related accounts | 71 088.00 | 41 821.00 | | 71 088.00 |
DY Tax and social security liabilities | 19 339.00 | 8 963.00 | | 19 339.00 |
EA Other liabilities | 201 519.00 | 94 353.00 | | 201 519.00 |
EB Prepaid income (2) | | 16 518.00 | | |
EC TOTAL (IV) | 302 972.00 | 168 766.00 | | 302 972.00 |
EE Grand total (I to V) | 248 249.00 | 106 253.00 | | 248 249.00 |
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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 | | | | |
FD Production sold - goods | | | 262 778.00 | |
FJ Net sales | | | 262 778.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 265 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 201 492.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 45 926.00 | |
FZ Social Security Contributions | | | 4 820.00 | |
GB Operating Expenses - Provisions | | | 3 099.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 256 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | 22 916.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 796.00 | 3 271.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 19 646.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 276.00 | 204 324.00 | | 265 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 486.00 | 213 476.00 | | 257 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | -9 152.00 | | 7 790.00 |
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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 | 15 127.00 | | 18 991.00 | 15 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | | 34 118.00 | |
IO DECREASES Total including other intangible assets | | | 4 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | 500.00 | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | 15 396.00 | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 3 095.00 | 7 665.00 |
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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 | 6 699.00 | 3 099.00 | | 6 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 148.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 2 951.00 | | 2 660.00 |
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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 | 71 088.00 | 71 088.00 | | 71 088.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
UX Other trade receivables | 10 330.00 | 9 427.00 | 903.00 | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 11 026.00 | 11 026.00 | | 11 026.00 |
VI Group and Associates | 201 519.00 | 201 519.00 | | 201 519.00 |
VP Miscellaneous | 38 964.00 | 38 964.00 | | 38 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 339.00 | 19 339.00 | | 19 339.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 018.00 | 55 021.00 | 6 998.00 | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 972.00 | 302 972.00 | | 302 972.00 |
