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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 | 1 205.00 | 390.00 | 815.00 | 1 205.00 |
AR Technical installations, industrial equipment and tools | 32 550.00 | 28 873.00 | 3 676.00 | 32 550.00 |
AT Other tangible assets | 47 343.00 | 36 239.00 | 11 104.00 | 47 343.00 |
BJ TOTAL (I) | 81 098.00 | 65 502.00 | 15 595.00 | 81 098.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 481.00 | | 9 481.00 | 9 481.00 |
BZ Other receivables | 178 604.00 | | 178 604.00 | 178 604.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CJ TOTAL (II) | 237 113.00 | | 237 113.00 | 237 113.00 |
CO Grand total (0 to V) | 318 211.00 | 65 502.00 | 252 709.00 | 318 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 130 688.00 | 130 688.00 | | 130 688.00 |
DH Retained earnings | -137 193.00 | -145 028.00 | | -137 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 039.00 | 7 835.00 | | 82 039.00 |
DL TOTAL (I) | 110 734.00 | 28 695.00 | | 110 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 010.00 | | |
DX Trade payables and related accounts | 7 003.00 | 6 065.00 | | 7 003.00 |
DY Tax and social security liabilities | 34 971.00 | 19 176.00 | | 34 971.00 |
EA Other liabilities | 100 000.00 | 643.00 | | 100 000.00 |
EC TOTAL (IV) | 141 974.00 | 29 933.00 | | 141 974.00 |
EE Grand total (I to V) | 252 709.00 | 58 628.00 | | 252 709.00 |
EG Accrued income and payables due within one year | 31 746.00 | 141 975.00 | | 31 746.00 |
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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 | 87 240.00 | 8 316.00 | 95 556.00 | 87 240.00 |
FJ Net sales | 87 240.00 | 8 316.00 | 95 556.00 | 87 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 563.00 | |
FU Purchases of raw materials and other supplies | | | 12 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 62 826.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 10 521.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 95 940.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 83 333.00 | | | 83 333.00 |
HE Exceptional expenses on management operations | 126.00 | 400.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 400.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 206.00 | -400.00 | | 83 206.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 896.00 | 135 966.00 | | 178 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 857.00 | 128 131.00 | | 96 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 039.00 | 7 835.00 | | 82 039.00 |
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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 | 324 280.00 | | 11 640.00 | 324 280.00 |
I4 DECREASES Grand Total | | 254 822.00 | 81 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 822.00 | 79 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 075.00 | | 11 640.00 | 323 075.00 |
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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 | 316 136.00 | 4 188.00 | 254 822.00 | 316 136.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 746.00 | 4 188.00 | 254 822.00 | 315 746.00 |
