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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 6 829.00 | 5 544.00 | 1 285.00 | 6 829.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 569.00 | 5 544.00 | 32 025.00 | 37 569.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BN Goods in progress | 67 931.00 | | 67 931.00 | 67 931.00 |
BR Intermediate and finished products | 176 334.00 | | 176 334.00 | 176 334.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 5 566 706.00 | | 5 566 706.00 | 5 566 706.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 5 816 225.00 | | 5 816 225.00 | 5 816 225.00 |
CO Grand total (0 to V) | 5 853 794.00 | 5 544.00 | 5 848 250.00 | 5 853 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
DD Legal reserve (1) | 14 077.00 | | | 14 077.00 |
DG Other reserves | 204 264.00 | 204 264.00 | | 204 264.00 |
DH Retained earnings | 267 458.00 | -857 217.00 | | 267 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 560.00 | 1 138 752.00 | | 3 234 560.00 |
DL TOTAL (I) | 5 702 197.00 | 2 467 636.00 | | 5 702 197.00 |
DQ Provisions for Expenses | 3 300.00 | 3 000.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 3 000.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 541 520.00 | | 13.00 |
DX Trade payables and related accounts | 62 907.00 | 16 906.00 | | 62 907.00 |
DY Tax and social security liabilities | 22 355.00 | 11 436.00 | | 22 355.00 |
EA Other liabilities | 57 477.00 | 62 177.00 | | 57 477.00 |
EC TOTAL (IV) | 142 753.00 | 1 632 039.00 | | 142 753.00 |
EE Grand total (I to V) | 5 848 250.00 | 4 102 676.00 | | 5 848 250.00 |
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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 | | | 7 000 000.00 | |
FG Production sold - services | | | 95 761.00 | |
FJ Net sales | | | 7 095 761.00 | |
FM Inventory production | | | -3 377 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 719 746.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 97 249.00 | |
FX Taxes, duties, and similar payments | | | 37 943.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 136 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582 914.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HB Exceptional income from capital transactions | | 1 225 000.00 | | |
HD Total exceptional income (VII) | 2 128.00 | 1 225 000.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 350 464.00 | | | 350 464.00 |
HF Exceptional expenses on capital transactions | | 821 097.00 | | |
HH Total exceptional expenses (VIII) | 350 464.00 | 821 097.00 | | 350 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 336.00 | 403 903.00 | | -348 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 874.00 | 2 153 669.00 | | 3 721 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 314.00 | 1 014 917.00 | | 487 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 560.00 | 1 138 752.00 | | 3 234 560.00 |
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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 | 37 877.00 | | 2.00 | 37 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 250.00 | |
I4 DECREASES Grand Total | | 310.00 | 37 569.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 829.00 | | | 6 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | 2.00 | 558.00 |
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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 | 4 965.00 | 579.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 579.00 | | 4 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 240.00 | 238.00 | 2.00 | 240.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553.00 | 3 553.00 | | 3 553.00 |
