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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 | 6 319.00 | 6 319.00 | | 6 319.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 8 963.00 | 8 963.00 | | 8 963.00 |
BJ TOTAL (I) | 15 930.00 | 15 930.00 | | 15 930.00 |
BR Intermediate and finished products | 1 304 551.00 | 110 000.00 | 1 194 551.00 | 1 304 551.00 |
BX Customers and related accounts | 129 618.00 | | 129 618.00 | 129 618.00 |
BZ Other receivables | 2 357 249.00 | | 2 357 249.00 | 2 357 249.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 3 849 341.00 | 110 000.00 | 3 739 341.00 | 3 849 341.00 |
CO Grand total (0 to V) | 3 865 271.00 | 125 930.00 | 3 739 341.00 | 3 865 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 2 994 127.00 | 3 159 256.00 | | 2 994 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 169.00 | -165 130.00 | | -151 169.00 |
DL TOTAL (I) | 3 392 959.00 | 3 544 127.00 | | 3 392 959.00 |
DP Provisions for Risks | | 98 828.00 | | |
DR TOTAL (IV) | | 98 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 6.00 | | 140.00 |
DX Trade payables and related accounts | 345 292.00 | 290 853.00 | | 345 292.00 |
DY Tax and social security liabilities | 951.00 | 605.00 | | 951.00 |
EC TOTAL (IV) | 346 383.00 | 291 465.00 | | 346 383.00 |
EE Grand total (I to V) | 3 739 341.00 | 3 934 420.00 | | 3 739 341.00 |
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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 | | | 416 333.00 | |
FJ Net sales | | | 416 333.00 | |
FQ Other income | | | 45 001.00 | |
FR Total operating income (I) | | | 461 334.00 | |
FU Purchases of raw materials and other supplies | | | 25 866.00 | |
FV Inventory change (raw materials and supplies) | | | 311 209.00 | |
FW Other purchases and external expenses | | | 89 508.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 187.00 | |
GG - OPERATING RESULT (I - II) | | | 30 147.00 | |
GP Total financial income (V) | | | 29 409.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 828.00 | | | 98 828.00 |
HH Total exceptional expenses (VIII) | 307 497.00 | 6 593.00 | | 307 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 670.00 | -6 593.00 | | -208 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 571.00 | 80 290.00 | | 589 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 740.00 | 245 420.00 | | 740 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 169.00 | -165 130.00 | | -151 169.00 |
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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 | 15 930.00 | | | 15 930.00 |
I4 DECREASES Grand Total | | | 15 930.00 | |
IO DECREASES Total including other intangible assets | | | 6 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 319.00 | | | 6 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611.00 | | | 9 611.00 |
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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 | 15 930.00 | | | 15 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 319.00 | | | 6 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | | | 9 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 828.00 | | 98 827.00 | 98 828.00 |
7C Grand total | 98 828.00 | | 98 827.00 | 98 828.00 |
UJ - Exceptional | | | 98 828.00 | |
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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 | 345 292.00 | 345 292.00 | | 345 292.00 |
UX Other trade receivables | 129 618.00 | 129 618.00 | | 129 618.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 2 357 249.00 | 2 357 249.00 | | 2 357 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 867.00 | 2 486 867.00 | | 2 486 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 383.00 | 346 383.00 | | 346 383.00 |
