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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 | 570 000.00 | 570 000.00 | | 570 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 568.00 | 59 568.00 | | 59 568.00 |
BH Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
BJ TOTAL (I) | 656 418.00 | 629 568.00 | 26 850.00 | 656 418.00 |
BT Goods | 92 214.00 | | 92 214.00 | 92 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 247 609.00 | | 247 609.00 | 247 609.00 |
CF Cash and cash equivalents | 153 444.00 | | 153 444.00 | 153 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 267.00 | | 493 267.00 | 493 267.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 149 685.00 | 629 568.00 | 520 117.00 | 1 149 685.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 364 580.00 | 364 580.00 | | 364 580.00 |
DH Retained earnings | -112 342.00 | -133 444.00 | | -112 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 262.00 | 21 102.00 | | 71 262.00 |
DL TOTAL (I) | 423 500.00 | 352 238.00 | | 423 500.00 |
DP Provisions for Risks | | 340.00 | | |
DR TOTAL (IV) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | 549 697.00 | | 7 792.00 |
DX Trade payables and related accounts | 69 793.00 | 113 927.00 | | 69 793.00 |
DY Tax and social security liabilities | 19 032.00 | 43 506.00 | | 19 032.00 |
EA Other liabilities | | 18 701.00 | | |
EC TOTAL (IV) | 96 617.00 | 725 830.00 | | 96 617.00 |
ED (V) | | 1 650.00 | | |
EE Grand total (I to V) | 520 117.00 | 1 080 057.00 | | 520 117.00 |
EG Accrued income and payables due within one year | 96 617.00 | 725 830.00 | | 96 617.00 |
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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 | 295 922.00 | | 295 922.00 | 295 922.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 295 987.00 | | 295 987.00 | 295 987.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 987.00 | |
FS Purchases of goods (including customs duties) | | | -166 767.00 | |
FT Inventory change (goods) | | | 42 834.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 225 662.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 63 325.00 | |
FZ Social Security Contributions | | | 20 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 446.00 | |
GG - OPERATING RESULT (I - II) | | | 106 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555 444.00 | 38.00 | | 555 444.00 |
HD Total exceptional income (VII) | 555 444.00 | 38.00 | | 555 444.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 21 062.00 | | | 21 062.00 |
HG Exceptional depreciation and provisions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 591 062.00 | 294.00 | | 591 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 618.00 | -256.00 | | -35 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 770.00 | 527 977.00 | | 851 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 508.00 | 506 875.00 | | 780 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 262.00 | 21 102.00 | | 71 262.00 |
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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 | 787 584.00 | | | 787 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 26 850.00 | |
I4 DECREASES Grand Total | | 131 166.00 | 656 418.00 | |
IO DECREASES Total including other intangible assets | | 2 484.00 | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 232.00 | 59 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 484.00 | | | 572 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 800.00 | | | 187 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 169 222.00 | | 109 655.00 | 169 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | 2 484.00 | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 738.00 | | 107 171.00 | 166 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
8B Suppliers and Related Accounts | 69 793.00 | 69 793.00 | | 69 793.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 464.00 | -7 464.00 | | -7 464.00 |
UT Other financial assets | 26 850.00 | | 26 850.00 | 26 850.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 609.00 | 247 609.00 | | 247 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 459.00 | 247 609.00 | 26 850.00 | 274 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 617.00 | 96 617.00 | | 96 617.00 |
