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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 | 14 151.00 | 13 541.00 | 610.00 | 14 151.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 491.00 | 54 491.00 | | 54 491.00 |
AT Other tangible assets | 74 115.00 | 67 782.00 | 6 333.00 | 74 115.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 935.00 | 135 815.00 | 16 120.00 | 151 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 006.00 | | 266 006.00 | 266 006.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 268 000.00 | | 268 000.00 | 268 000.00 |
CO Grand total (0 to V) | 419 935.00 | 135 815.00 | 284 120.00 | 419 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 55 396.00 | 55 396.00 | | 55 396.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 19 668.00 | -27 311.00 | | 19 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 812.00 | 46 979.00 | | 25 812.00 |
DL TOTAL (I) | 276 876.00 | 251 064.00 | | 276 876.00 |
DP Provisions for Risks | | 39 875.00 | | |
DR TOTAL (IV) | | 39 875.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 226.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 444.00 | 17 499.00 | | 5 444.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 7 244.00 | 19 790.00 | | 7 244.00 |
EE Grand total (I to V) | 284 120.00 | 310 730.00 | | 284 120.00 |
EG Accrued income and payables due within one year | 7 244.00 | 19 790.00 | | 7 244.00 |
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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 | | | | |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 875.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 71 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 918.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 42 241.00 | |
FZ Social Security Contributions | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 50 396.00 | |
GG - OPERATING RESULT (I - II) | | | 21 083.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 208.00 | 162 707.00 | | 76 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 396.00 | 115 728.00 | | 50 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 812.00 | 46 979.00 | | 25 812.00 |
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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 | 151 935.00 | | | 151 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 151 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 298.00 | | | 23 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 607.00 | | | 128 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 134 815.00 | 1 000.00 | | 134 815.00 |
PE DEPRECIATION Total including other intangible assets | 13 541.00 | | | 13 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 273.00 | 1 000.00 | | 121 273.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 265 541.00 | 265 541.00 | | 265 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 036.00 | 266 006.00 | 30.00 | 266 036.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244.00 | 7 244.00 | | 7 244.00 |
