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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 82 643.00 | 44 062.00 | 38 581.00 | 82 643.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 92 079.00 | 44 644.00 | 47 435.00 | 92 079.00 |
BT Goods | 279 424.00 | 255 439.00 | 23 985.00 | 279 424.00 |
BX Customers and related accounts | 53 780.00 | | 53 780.00 | 53 780.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 161 771.00 | | 161 771.00 | 161 771.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 535 306.00 | 255 439.00 | 279 866.00 | 535 306.00 |
CO Grand total (0 to V) | 627 384.00 | 300 083.00 | 327 301.00 | 627 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DH Retained earnings | 107 953.00 | 50 500.00 | | 107 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | 57 453.00 | | 18 123.00 |
DL TOTAL (I) | 293 770.00 | 275 648.00 | | 293 770.00 |
DX Trade payables and related accounts | 27 074.00 | 19 002.00 | | 27 074.00 |
EA Other liabilities | 6 457.00 | 5 108.00 | | 6 457.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 33 531.00 | 24 411.00 | | 33 531.00 |
EE Grand total (I to V) | 327 301.00 | 300 059.00 | | 327 301.00 |
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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 | 32 595.00 | 100 560.00 | 133 155.00 | 32 595.00 |
FG Production sold - services | 10 989.00 | 57.00 | 11 047.00 | 10 989.00 |
FJ Net sales | 43 584.00 | 100 618.00 | 144 202.00 | 43 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 437 100.00 | |
FT Inventory change (goods) | | | 62 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 614.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 35 992.00 | |
FZ Social Security Contributions | | | 13 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 439.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 430 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 297.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HF Exceptional expenses on capital transactions | 8 188.00 | | | 8 188.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | 545.00 | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 812.00 | -545.00 | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 925.00 | 475 558.00 | | 459 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 802.00 | 418 105.00 | | 441 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123.00 | 57 453.00 | | 18 123.00 |
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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 | 68 420.00 | 10 026.00 | 33 802.00 | 68 420.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 838.00 | 10 026.00 | 33 802.00 | 67 838.00 |
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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 | 27 074.00 | 27 074.00 | | 27 074.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
UT Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
VS Prepaid expenses | 59 110.00 | 59 110.00 | | 59 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 963.00 | 59 110.00 | 8 854.00 | 67 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 531.00 | 33 531.00 | | 33 531.00 |
