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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 40 373.00 | 36 373.00 | 3 999.00 | 40 373.00 |
BJ TOTAL (I) | 41 863.00 | 37 863.00 | 3 999.00 | 41 863.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 91 580.00 | | 91 580.00 | 91 580.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 292 591.00 | | 292 591.00 | 292 591.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 387 420.00 | | 387 420.00 | 387 420.00 |
CO Grand total (0 to V) | 429 283.00 | 37 863.00 | 391 420.00 | 429 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DB Share, merger, contribution premiums, etc. | 65 718.00 | | | 65 718.00 |
DD Legal reserve (1) | 1 552.00 | | | 1 552.00 |
DG Other reserves | 150 580.00 | | | 150 580.00 |
DH Retained earnings | -90 865.00 | | | -90 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 087.00 | | | 29 087.00 |
DL TOTAL (I) | 173 052.00 | | | 173 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 226.00 | | | 203 226.00 |
DX Trade payables and related accounts | 11 122.00 | | | 11 122.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 218 368.00 | | | 218 368.00 |
EE Grand total (I to V) | 391 420.00 | | | 391 420.00 |
EG Accrued income and payables due within one year | 218 368.00 | | | 218 368.00 |
EI Including equity loans | 203 226.00 | | | 203 226.00 |
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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 | 175 371.00 | | 175 371.00 | 175 371.00 |
FJ Net sales | 175 371.00 | | 175 371.00 | 175 371.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 200 679.00 | |
FS Purchases of goods (including customs duties) | | | 80 565.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FV Inventory change (raw materials and supplies) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 41 219.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 34 576.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 172 652.00 | |
GG - OPERATING RESULT (I - II) | | | 28 027.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 743.00 | | | 201 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 656.00 | | | 172 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 087.00 | | | 29 087.00 |
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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 | 41 863.00 | | | 41 863.00 |
I4 DECREASES Grand Total | | | 41 863.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 373.00 | | | 40 373.00 |
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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 | 37 185.00 | 678.00 | | 37 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 695.00 | 678.00 | | 35 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 203 226.00 | 203 226.00 | | 203 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | 3 149.00 | | 3 149.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 368.00 | 218 368.00 | | 218 368.00 |
