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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 | | | | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 914.00 | | 179 914.00 | 179 914.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 900.00 | | 187 900.00 | 187 900.00 |
CO Grand total (0 to V) | 187 900.00 | | 187 900.00 | 187 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 754.00 | 754.00 | | 754.00 |
DG Other reserves | 5 976.00 | 14 313.00 | | 5 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | -8 338.00 | | 55 293.00 |
DL TOTAL (I) | 162 023.00 | 106 729.00 | | 162 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 503.00 | | | 21 503.00 |
DX Trade payables and related accounts | 4 271.00 | 92 069.00 | | 4 271.00 |
DY Tax and social security liabilities | 102.00 | 462.00 | | 102.00 |
EA Other liabilities | | 8 823.00 | | |
EC TOTAL (IV) | 25 876.00 | 101 354.00 | | 25 876.00 |
EE Grand total (I to V) | 187 900.00 | 208 084.00 | | 187 900.00 |
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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 | 120 148.00 | 4 187.00 | 124 335.00 | 120 148.00 |
FG Production sold - services | 9 840.00 | 379.00 | 10 219.00 | 9 840.00 |
FJ Net sales | 129 988.00 | 4 566.00 | 134 554.00 | 129 988.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 134 856.00 | |
FS Purchases of goods (including customs duties) | | | 92 601.00 | |
FT Inventory change (goods) | | | 137.00 | |
FW Other purchases and external expenses | | | 36 143.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 142 388.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 160.00 | | | 64 160.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 84 160.00 | | | 84 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 160.00 | | | 84 160.00 |
HK Income tax | 21 503.00 | -3 242.00 | | 21 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 195.00 | 182 190.00 | | 219 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 901.00 | 190 528.00 | | 163 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 294.00 | -8 338.00 | | 55 294.00 |
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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 | 37 937.00 | | | 37 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 37 937.00 | | |
IO DECREASES Total including other intangible assets | | 36 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 777.00 | | | 36 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 25 117.00 | 12 730.00 | 37 847.00 | 25 117.00 |
PE DEPRECIATION Total including other intangible assets | 24 532.00 | 12 244.00 | 36 776.00 | 24 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 486.00 | 1 071.00 | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
8B Suppliers and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VC Group and associates | 174 124.00 | 174 124.00 | | 174 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 787.00 | 183 787.00 | | 183 787.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 876.00 | 25 876.00 | | 25 876.00 |
