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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 5 966.00 | 5 966.00 | | 5 966.00 |
BD Other fixed assets | 32 914.00 | | 32 914.00 | 32 914.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 54 141.00 | 5 966.00 | 48 175.00 | 54 141.00 |
BT Goods | 34 811.00 | | 34 811.00 | 34 811.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 13 604.00 | | 13 604.00 | 13 604.00 |
CF Cash and cash equivalents | 61 606.00 | | 61 606.00 | 61 606.00 |
CJ TOTAL (II) | 111 276.00 | | 111 276.00 | 111 276.00 |
CO Grand total (0 to V) | 165 417.00 | 5 966.00 | 159 451.00 | 165 417.00 |
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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 |
DH Retained earnings | 70 761.00 | | | 70 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | | | 17 508.00 |
DL TOTAL (I) | 93 269.00 | | | 93 269.00 |
DS Convertible Bond Issues | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 20 079.00 | | | 20 079.00 |
DY Tax and social security liabilities | 6 078.00 | | | 6 078.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 66 182.00 | | | 66 182.00 |
EE Grand total (I to V) | 159 451.00 | | | 159 451.00 |
EG Accrued income and payables due within one year | 26 182.00 | | | 26 182.00 |
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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 | 132 026.00 | | 132 026.00 | 132 026.00 |
FJ Net sales | 132 026.00 | | 132 026.00 | 132 026.00 |
FR Total operating income (I) | | | 132 026.00 | |
FS Purchases of goods (including customs duties) | | | 69 367.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FW Other purchases and external expenses | | | 44 148.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 12 022.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GF Total Operating Expenses (II) | | | 127 141.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GP Total financial income (V) | | | 528.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 023.00 | | | 13 023.00 |
HD Total exceptional income (VII) | 13 023.00 | | | 13 023.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 577.00 | | | 145 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 069.00 | | | 128 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | | | 17 508.00 |
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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 | 38 827.00 | | 312.00 | 38 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 174.00 | |
I4 DECREASES Grand Total | | | 39 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 965.00 | | | 5 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 862.00 | | 312.00 | 32 862.00 |
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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 | 5 460.00 | 535.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 460.00 | 535.00 | | 5 460.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VP Miscellaneous | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 120.00 | 14 859.00 | 261.00 | 15 120.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 182.00 | 26 182.00 | 40 000.00 | 66 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 747.00 | | | 2 747.00 |
ST Other accounts | 44 148.00 | | | 44 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | | | 2 747.00 |
YY Amount of VAT collected | 26 251.00 | | | 26 251.00 |
YZ Total deductible VAT on goods and services | 12 639.00 | | | 12 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 148.00 | | | 44 148.00 |
