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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 | 4 750.00 | 1 913.00 | 2 837.00 | 4 750.00 |
AT Other tangible assets | 1 778.00 | 629.00 | 1 149.00 | 1 778.00 |
BJ TOTAL (I) | 251 528.00 | 2 542.00 | 248 986.00 | 251 528.00 |
BL Raw materials, supplies | 9 802.00 | | 9 802.00 | 9 802.00 |
BN Goods in progress | 1 620 706.00 | | 1 620 706.00 | 1 620 706.00 |
BX Customers and related accounts | 17 457.00 | | 17 457.00 | 17 457.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 647 611.00 | | 647 611.00 | 647 611.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 2 322 718.00 | | 2 322 718.00 | 2 322 718.00 |
CO Grand total (0 to V) | 2 574 246.00 | 2 542.00 | 2 571 704.00 | 2 574 246.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 500.00 | 585 000.00 | | 1 102 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 196 347.00 | 194 883.00 | | 196 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | 1 465.00 | | -1 347.00 |
DL TOTAL (I) | 1 401 000.00 | 839 847.00 | | 1 401 000.00 |
DQ Provisions for Expenses | 441.00 | 33.00 | | 441.00 |
DR TOTAL (IV) | 441.00 | 33.00 | | 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 111.00 | 21.00 | | 1 090 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 32 777.00 | 44 529.00 | | 32 777.00 |
DY Tax and social security liabilities | 25 356.00 | 25 542.00 | | 25 356.00 |
EA Other liabilities | 419.00 | 746.00 | | 419.00 |
EC TOTAL (IV) | 1 170 262.00 | 70 838.00 | | 1 170 262.00 |
EE Grand total (I to V) | 2 571 704.00 | 910 718.00 | | 2 571 704.00 |
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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 | | | 222 255.00 | |
FJ Net sales | | | 222 255.00 | |
FM Inventory production | | | 1 620 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 842 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 065.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 53 308.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 117 360.00 | |
FZ Social Security Contributions | | | 48 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 844 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 600.00 | |
GP Total financial income (V) | | | 21 614.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 816.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 816.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -816.00 | | -5.00 |
HK Income tax | | 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 576.00 | 65 463.00 | | 1 864 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 923.00 | 63 999.00 | | 1 865 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | 1 465.00 | | -1 347.00 |
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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 | 369.00 | 2 173.00 | | 369.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 1 583.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 590.00 | | 39.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33.00 | 408.00 | | 33.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
8B Suppliers and Related Accounts | 32 777.00 | 32 777.00 | | 32 777.00 |
8C Staff and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 17 457.00 | 17 457.00 | | 17 457.00 |
VB VAT | 16 925.00 | 16 925.00 | | 16 925.00 |
VG Loans with a maturity of up to one year at origin | 1 090 111.00 | 111.00 | 1 090 000.00 | 1 090 111.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 599.00 | 44 599.00 | | 44 599.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 262.00 | 80 262.00 | 1 090 000.00 | 1 170 262.00 |
