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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 212 526.00 | 197 583.00 | 14 942.00 | 212 526.00 |
AT Other tangible assets | 26 894.00 | 26 363.00 | 531.00 | 26 894.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 240 998.00 | 224 709.00 | 16 289.00 | 240 998.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 63 231.00 | | 63 231.00 | 63 231.00 |
CF Cash and cash equivalents | 553 153.00 | | 553 153.00 | 553 153.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 618 168.00 | | 618 168.00 | 618 168.00 |
CO Grand total (0 to V) | 859 165.00 | 224 709.00 | 634 456.00 | 859 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 235 806.00 | | | 235 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 421.00 | | | 296 421.00 |
DL TOTAL (I) | 620 227.00 | | | 620 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 10 793.00 | | | 10 793.00 |
EC TOTAL (IV) | 14 229.00 | | | 14 229.00 |
EE Grand total (I to V) | 634 456.00 | | | 634 456.00 |
EG Accrued income and payables due within one year | 14 229.00 | | | 14 229.00 |
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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 | 135 941.00 | | 135 941.00 | 135 941.00 |
FJ Net sales | 135 941.00 | | 135 941.00 | 135 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 534.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 159 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 155.00 | |
FV Inventory change (raw materials and supplies) | | | 5 333.00 | |
FW Other purchases and external expenses | | | 86 989.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 66 629.00 | |
FZ Social Security Contributions | | | 25 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 590.00 | |
GE Other Expenses | | | 25 345.00 | |
GF Total Operating Expenses (II) | | | 245 816.00 | |
GG - OPERATING RESULT (I - II) | | | -86 203.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | 723 617.00 | | | 723 617.00 |
HD Total exceptional income (VII) | 724 583.00 | | | 724 583.00 |
HE Exceptional expenses on management operations | 5 356.00 | | | 5 356.00 |
HF Exceptional expenses on capital transactions | 192 981.00 | | | 192 981.00 |
HG Exceptional depreciation and provisions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 199 024.00 | | | 199 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 559.00 | | | 525 559.00 |
HK Income tax | 138 751.00 | | | 138 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 477.00 | | | 884 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 056.00 | | | 588 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 421.00 | | | 296 421.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 20 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | 65 830.00 | | | 65 830.00 |
KD ACQUISITIONS Total including other intangible assets | 73 374.00 | | 72 612.00 | 73 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 233.00 | 28 276.00 | 367 801.00 | 564 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 182.00 | 224 709.00 | 15 473.00 | 240 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 334.00 | | 20 334.00 | 20 334.00 |
7B Total provisions for depreciation | 20 334.00 | | 20 334.00 | 20 334.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229.00 | 14 229.00 | | 14 229.00 |
