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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 106 300.00 | | 106 300.00 | 106 300.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 39 656.00 | | 39 656.00 | 39 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 198.00 | | 157 198.00 | 157 198.00 |
CO Grand total (0 to V) | 157 198.00 | | 157 198.00 | 157 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 869.00 | 14 774.00 | | 108 869.00 |
DL TOTAL (I) | 112 869.00 | 18 774.00 | | 112 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 778.00 | 22 834.00 | | 35 778.00 |
DX Trade payables and related accounts | | 5 484.00 | | |
DY Tax and social security liabilities | | 13 184.00 | | |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EC TOTAL (IV) | 44 329.00 | 45 458.00 | | 44 329.00 |
EE Grand total (I to V) | 157 198.00 | 64 232.00 | | 157 198.00 |
EG Accrued income and payables due within one year | 44 329.00 | 44 716.00 | | 44 329.00 |
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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 | 11 991.00 | | 11 991.00 | 11 991.00 |
FG Production sold - services | 133 167.00 | | 133 167.00 | 133 167.00 |
FJ Net sales | 145 159.00 | | 145 159.00 | 145 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 146 732.00 | |
FS Purchases of goods (including customs duties) | | | 3 763.00 | |
FT Inventory change (goods) | | | 2 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 304.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 17 323.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 57 870.00 | |
FZ Social Security Contributions | | | 23 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 126 984.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 341.00 | 53.00 | | 103 341.00 |
HD Total exceptional income (VII) | 103 341.00 | 53.00 | | 103 341.00 |
HF Exceptional expenses on capital transactions | 14 029.00 | 60.00 | | 14 029.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | 60.00 | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 312.00 | -7.00 | | 89 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 074.00 | 138 060.00 | | 250 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 204.00 | 123 286.00 | | 141 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 869.00 | 14 774.00 | | 108 869.00 |
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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 | 23 517.00 | | 54.00 | 23 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 341.00 | | |
I4 DECREASES Grand Total | | 23 570.00 | | |
IO DECREASES Total including other intangible assets | | 392.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 838.00 | | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287.00 | | 54.00 | 13 287.00 |
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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 | 8 186.00 | 1 355.00 | 9 541.00 | 8 186.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | 392.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 1 355.00 | 9 149.00 | 7 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 35 778.00 | 35 778.00 | | 35 778.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VP Miscellaneous | 106 300.00 | | | 106 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 300.00 | 106 300.00 | | 106 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 329.00 | 44 329.00 | | 44 329.00 |
