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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 233 348.00 | | 233 348.00 | 233 348.00 |
CJ TOTAL (II) | 233 387.00 | | 233 387.00 | 233 387.00 |
CO Grand total (0 to V) | 233 403.00 | | 233 403.00 | 233 403.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 423.00 | 35 579.00 | | 26 423.00 |
DH Retained earnings | -6 954.00 | -6 954.00 | | -6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 133.00 | -9 156.00 | | 201 133.00 |
DL TOTAL (I) | 229 402.00 | 28 269.00 | | 229 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 4 296.00 | | 3 687.00 |
DX Trade payables and related accounts | 43.00 | 31 193.00 | | 43.00 |
DY Tax and social security liabilities | 270.00 | 20 709.00 | | 270.00 |
EA Other liabilities | | 8 929.00 | | |
EC TOTAL (IV) | 4 001.00 | 65 188.00 | | 4 001.00 |
EE Grand total (I to V) | 233 403.00 | 93 458.00 | | 233 403.00 |
EG Accrued income and payables due within one year | 4 001.00 | 65 188.00 | | 4 001.00 |
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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 | 89 933.00 | | 89 933.00 | 89 933.00 |
FJ Net sales | 89 933.00 | | 89 933.00 | 89 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 91 759.00 | |
FU Purchases of raw materials and other supplies | | | 39 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 14 137.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 42 473.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 111 702.00 | |
GG - OPERATING RESULT (I - II) | | | -19 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 7 532.00 | | 1 789.00 |
A4 Equity method investments | 1 285.00 | 3 147.00 | | 1 285.00 |
HA Exceptional income from management transactions | 13 571.00 | | | 13 571.00 |
HB Exceptional income from capital transactions | 276 985.00 | | | 276 985.00 |
HD Total exceptional income (VII) | 290 556.00 | | | 290 556.00 |
HE Exceptional expenses on management operations | 695.00 | 432.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 67 316.00 | | | 67 316.00 |
HH Total exceptional expenses (VIII) | 68 010.00 | 432.00 | | 68 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 545.00 | -432.00 | | 222 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 316.00 | 224 169.00 | | 382 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 183.00 | 233 325.00 | | 181 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 133.00 | -9 156.00 | | 201 133.00 |
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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 | 95 036.00 | | | 95 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 15.00 | |
I4 DECREASES Grand Total | | 95 021.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 60 217.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 345.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 217.00 | | | 60 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 345.00 | | | 34 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 26 827.00 | 878.00 | 27 705.00 | 26 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 827.00 | 878.00 | 27 705.00 | 26 827.00 |
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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 | 43.00 | 43.00 | | 43.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001.00 | 4 001.00 | | 4 001.00 |
