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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 | 5 000.00 | 58.00 | 4 942.00 | 5 000.00 |
AT Other tangible assets | 21 082.00 | 7 292.00 | 13 790.00 | 21 082.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 27 598.00 | 7 576.00 | 20 023.00 | 27 598.00 |
BL Raw materials, supplies | 68 091.00 | | 68 091.00 | 68 091.00 |
BX Customers and related accounts | 70 368.00 | | 70 368.00 | 70 368.00 |
BZ Other receivables | 11 328.00 | | 11 328.00 | 11 328.00 |
CF Cash and cash equivalents | 99 450.00 | | 99 450.00 | 99 450.00 |
CJ TOTAL (II) | 249 238.00 | | 249 238.00 | 249 238.00 |
CO Grand total (0 to V) | 276 836.00 | 7 576.00 | 269 260.00 | 276 836.00 |
CX Development or Research and Development Expenses | 1 300.00 | 225.00 | 1 075.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | | | 4 130.00 |
DL TOTAL (I) | 104 130.00 | | | 104 130.00 |
DS Convertible Bond Issues | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 29 522.00 | | | 29 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 912.00 | | | 68 912.00 |
DX Trade payables and related accounts | 19 431.00 | | | 19 431.00 |
DY Tax and social security liabilities | 11 735.00 | | | 11 735.00 |
EA Other liabilities | 5 517.00 | | | 5 517.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 165 131.00 | | | 165 131.00 |
EE Grand total (I to V) | 269 260.00 | | | 269 260.00 |
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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 | 62 822.00 | | 62 822.00 | 62 822.00 |
FG Production sold - services | 28 201.00 | | 28 201.00 | 28 201.00 |
FJ Net sales | 91 023.00 | | 91 023.00 | 91 023.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 91 032.00 | |
FS Purchases of goods (including customs duties) | | | 17 650.00 | |
FT Inventory change (goods) | | | -53 162.00 | |
FU Purchases of raw materials and other supplies | | | 13 135.00 | |
FV Inventory change (raw materials and supplies) | | | -14 929.00 | |
FW Other purchases and external expenses | | | 108 746.00 | |
FY Salaries and Wages | | | 2 442.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 576.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 86 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 032.00 | | | 91 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 902.00 | | | 86 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | | | 4 130.00 |
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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 | | | 27 598.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 27 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216.00 | |
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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 | | 7 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 70 368.00 | 70 368.00 | | 70 368.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 29 522.00 | 3 961.00 | 17 714.00 | 29 522.00 |
VI Group and Associates | 68 912.00 | 68 912.00 | | 68 912.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 478.00 | | | 478.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 912.00 | 81 696.00 | 216.00 | 81 912.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 131.00 | 139 570.00 | 17 714.00 | 165 131.00 |
