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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 127.00 | 504.00 | 3 623.00 | 4 127.00 |
AT Other tangible assets | 28 447.00 | 19 565.00 | 8 882.00 | 28 447.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 32 712.00 | 20 069.00 | 12 644.00 | 32 712.00 |
BT Goods | 110 875.00 | 29 125.00 | 81 750.00 | 110 875.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 345 136.00 | | 345 136.00 | 345 136.00 |
CJ TOTAL (II) | 927 983.00 | 29 125.00 | 898 858.00 | 927 983.00 |
CO Grand total (0 to V) | 960 696.00 | 49 194.00 | 911 502.00 | 960 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 595 901.00 | | | 595 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 062.00 | | | 284 062.00 |
DL TOTAL (I) | 890 962.00 | | | 890 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 2 999.00 | | | 2 999.00 |
DY Tax and social security liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 20 540.00 | | | 20 540.00 |
EE Grand total (I to V) | 911 502.00 | | | 911 502.00 |
EG Accrued income and payables due within one year | 20 540.00 | | | 20 540.00 |
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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 | 54 334.00 | | 54 334.00 | 54 334.00 |
FJ Net sales | 54 334.00 | | 54 334.00 | 54 334.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 54 372.00 | |
FW Other purchases and external expenses | | | 70 914.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 125.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 120 311.00 | |
GG - OPERATING RESULT (I - II) | | | -65 939.00 | |
GL Other interest and similar income | | | 385.00 | |
GO Net income from sales of marketable securities | | | 11 708.00 | |
GP Total financial income (V) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 000.00 | | | 744 000.00 |
HD Total exceptional income (VII) | 744 000.00 | | | 744 000.00 |
HF Exceptional expenses on capital transactions | 397 385.00 | | | 397 385.00 |
HH Total exceptional expenses (VIII) | 397 385.00 | | | 397 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 615.00 | | | 346 615.00 |
HK Income tax | 8 708.00 | | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 466.00 | | | 810 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 404.00 | | | 526 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 062.00 | | | 284 062.00 |
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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 | 644 148.00 | | 5 554.00 | 644 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 616 990.00 | 32 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 990.00 | 32 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 010.00 | | 5 554.00 | 644 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 223 479.00 | 16 195.00 | 219 605.00 | 223 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 479.00 | 16 195.00 | 219 605.00 | 223 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 125.00 | | |
7B Total provisions for depreciation | | 29 125.00 | | |
7C Grand total | | 29 125.00 | | |
UE of which provisions and reversals: - Operating | | 29 125.00 | | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 111.00 | 16 973.00 | 138.00 | 17 111.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 540.00 | 20 540.00 | | 20 540.00 |
