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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 397.00 | | 146 397.00 | 146 397.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 244.00 | 756.00 | 1 000.00 |
AT Other tangible assets | 4 435.00 | 2 323.00 | 2 112.00 | 4 435.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 152 170.00 | 2 567.00 | 149 603.00 | 152 170.00 |
BL Raw materials, supplies | 18 381.00 | | 18 381.00 | 18 381.00 |
BN Goods in progress | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 95 419.00 | | 95 419.00 | 95 419.00 |
BZ Other receivables | 477 739.00 | | 477 739.00 | 477 739.00 |
CF Cash and cash equivalents | 140 478.00 | | 140 478.00 | 140 478.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 746 858.00 | | 746 858.00 | 746 858.00 |
CO Grand total (0 to V) | 899 029.00 | 2 567.00 | 896 461.00 | 899 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 571.00 | 107 571.00 | | 178 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 836.00 | 71 000.00 | | 13 836.00 |
DL TOTAL (I) | 197 907.00 | 184 071.00 | | 197 907.00 |
DX Trade payables and related accounts | 15 664.00 | 31 508.00 | | 15 664.00 |
DY Tax and social security liabilities | 46 387.00 | 42 789.00 | | 46 387.00 |
EB Prepaid income (2) | 636 502.00 | 129 480.00 | | 636 502.00 |
EC TOTAL (IV) | 698 554.00 | 203 777.00 | | 698 554.00 |
EE Grand total (I to V) | 896 461.00 | 387 848.00 | | 896 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 417.00 | | 250 417.00 | 250 417.00 |
FG Production sold - services | 547.00 | | 547.00 | 547.00 |
FJ Net sales | 250 964.00 | | 250 964.00 | 250 964.00 |
FM Inventory production | | | -29 363.00 | |
FN Capitalized production | | | 46 639.00 | |
FO Operating subsidies | | | 53 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 001.00 | |
FU Purchases of raw materials and other supplies | | | 124 211.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 49 347.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 132 094.00 | |
FZ Social Security Contributions | | | 20 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 332 377.00 | |
GG - OPERATING RESULT (I - II) | | | -9 376.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 658.00 | | |
HK Income tax | -23 214.00 | -18 160.00 | | -23 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 001.00 | 332 361.00 | | 323 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 165.00 | 261 361.00 | | 309 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 836.00 | 71 000.00 | | 13 836.00 |
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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 | 103 590.00 | | 48 580.00 | 103 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 152 170.00 | |
IO DECREASES Total including other intangible assets | | | 146 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 758.00 | | 46 639.00 | 99 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494.00 | | 1 942.00 | 3 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 1 433.00 | 1 134.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 1 134.00 | | 1 433.00 |
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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
8L Deferred income | 636 502.00 | 636 502.00 | | 636 502.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 95 419.00 | 95 419.00 | | 95 419.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
VP Miscellaneous | 448 410.00 | 448 410.00 | | 448 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 199.00 | 576 199.00 | | 576 199.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 554.00 | 698 554.00 | | 698 554.00 |
