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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 16 978.00 | 12 006.00 | 4 973.00 | 16 978.00 |
BX Customers and related accounts | 46 045.00 | | 46 045.00 | 46 045.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 56 987.00 | | 56 987.00 | 56 987.00 |
CJ TOTAL (II) | 421 696.00 | 12 006.00 | 409 691.00 | 421 696.00 |
CO Grand total (0 to V) | 421 696.00 | 12 006.00 | 409 691.00 | 421 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -118 745.00 | -67 963.00 | | -118 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 898.00 | -50 782.00 | | 452 898.00 |
DL TOTAL (I) | 344 152.00 | -108 745.00 | | 344 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400 000.00 | | |
DX Trade payables and related accounts | 4 596.00 | 77 391.00 | | 4 596.00 |
DY Tax and social security liabilities | 60 942.00 | 261.00 | | 60 942.00 |
EC TOTAL (IV) | 65 538.00 | 1 477 652.00 | | 65 538.00 |
EE Grand total (I to V) | 409 691.00 | 1 368 907.00 | | 409 691.00 |
EG Accrued income and payables due within one year | 65 538.00 | 77 652.00 | | 65 538.00 |
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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 | 270 491.00 | 3 046.00 | 273 536.00 | 270 491.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 282 491.00 | 3 046.00 | 285 536.00 | 282 491.00 |
FM Inventory production | | | -132 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 230.00 | |
FU Purchases of raw materials and other supplies | | | 45 375.00 | |
FV Inventory change (raw materials and supplies) | | | 19 070.00 | |
FW Other purchases and external expenses | | | 204 964.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 006.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 305 094.00 | |
GG - OPERATING RESULT (I - II) | | | -151 864.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 891 000.00 | | | 891 000.00 |
HD Total exceptional income (VII) | 891 000.00 | | | 891 000.00 |
HF Exceptional expenses on capital transactions | 222 143.00 | | | 222 143.00 |
HH Total exceptional expenses (VIII) | 222 143.00 | | | 222 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 857.00 | | | 668 857.00 |
HK Income tax | 60 401.00 | | | 60 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 622.00 | 554 419.00 | | 1 047 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 724.00 | 605 201.00 | | 594 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 898.00 | -50 782.00 | | 452 898.00 |
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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 | 1 066 622.00 | | | 1 066 622.00 |
I4 DECREASES Grand Total | | 1 066 622.00 | | |
IO DECREASES Total including other intangible assets | | 1 066 622.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 066 622.00 | | | 1 066 622.00 |
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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 | 821 557.00 | 22 922.00 | 844 479.00 | 821 557.00 |
PE DEPRECIATION Total including other intangible assets | 821 557.00 | 22 922.00 | 844 479.00 | 821 557.00 |
