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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 158.00 | 508.00 | 665.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 738.00 | 158.00 | 580.00 | 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 323 005.00 | | 323 005.00 | 323 005.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 335 088.00 | | 335 088.00 | 335 088.00 |
CO Grand total (0 to V) | 335 826.00 | 158.00 | 335 668.00 | 335 826.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 998.00 | 28 998.00 | | 28 998.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | 27 461.00 | -11 296.00 | | 27 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 869.00 | 38 757.00 | | 266 869.00 |
DL TOTAL (I) | 324 567.00 | 57 698.00 | | 324 567.00 |
DP Provisions for Risks | | 18 306.00 | | |
DR TOTAL (IV) | | 18 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 83 621.00 | | 232.00 |
DX Trade payables and related accounts | 5 492.00 | 72 784.00 | | 5 492.00 |
DY Tax and social security liabilities | 1 115.00 | 110 183.00 | | 1 115.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 11 101.00 | 266 588.00 | | 11 101.00 |
EE Grand total (I to V) | 335 668.00 | 342 592.00 | | 335 668.00 |
EG Accrued income and payables due within one year | 11 101.00 | 266 588.00 | | 11 101.00 |
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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 | 647 367.00 | | 647 367.00 | 647 367.00 |
FJ Net sales | 647 367.00 | | 647 367.00 | 647 367.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FQ Other income | | | 17 101.00 | |
FR Total operating income (I) | | | 678 354.00 | |
FU Purchases of raw materials and other supplies | | | 178 790.00 | |
FW Other purchases and external expenses | | | 237 425.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 184 849.00 | |
FZ Social Security Contributions | | | 81 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 695 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 083.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 637.00 | 5 627.00 | | 12 637.00 |
A2 TOTAL ASSETS | 11 149.00 | 25 036.00 | | 11 149.00 |
HB Exceptional income from capital transactions | 283 750.00 | | | 283 750.00 |
HC Reversals of provisions and transfers of expenses | 18 306.00 | | | 18 306.00 |
HD Total exceptional income (VII) | 302 056.00 | | | 302 056.00 |
HE Exceptional expenses on management operations | 445.00 | 695.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 17 584.00 | | | 17 584.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 18 115.00 | 695.00 | | 18 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 941.00 | -695.00 | | 283 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 422.00 | 1 142 536.00 | | 980 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 553.00 | 1 103 779.00 | | 713 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 869.00 | 38 757.00 | | 266 869.00 |
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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 | 29 241.00 | | 665.00 | 29 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 73.00 | |
I4 DECREASES Grand Total | | 29 169.00 | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 169.00 | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 169.00 | | 665.00 | 25 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 15 261.00 | 1 529.00 | 16 632.00 | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 261.00 | 1 529.00 | 16 632.00 | 15 261.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 208 168.00 | | | 208 168.00 |
VK Loans repaid during the year | 291 013.00 | | | 291 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155.00 | 12 155.00 | | 12 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101.00 | 11 101.00 | | 11 101.00 |
