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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 | 2 580.00 | 2 494.00 | 86.00 | 2 580.00 |
AT Other tangible assets | 2 593.00 | 902.00 | 1 691.00 | 2 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 173.00 | 3 396.00 | 1 777.00 | 5 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 852.00 | | 37 852.00 | 37 852.00 |
BZ Other receivables | 54 363.00 | | 54 363.00 | 54 363.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 134 467.00 | | 134 467.00 | 134 467.00 |
CO Grand total (0 to V) | 139 640.00 | 3 396.00 | 136 244.00 | 139 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -417 006.00 | -202 210.00 | | -417 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 337.00 | -214 796.00 | | 416 337.00 |
DL TOTAL (I) | 1 532.00 | -414 806.00 | | 1 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 388 407.00 | | 97 000.00 |
DX Trade payables and related accounts | 203.00 | 132 690.00 | | 203.00 |
DY Tax and social security liabilities | 25 676.00 | 58 586.00 | | 25 676.00 |
EB Prepaid income (2) | 11 834.00 | | | 11 834.00 |
EC TOTAL (IV) | 134 712.00 | 579 682.00 | | 134 712.00 |
EE Grand total (I to V) | 136 244.00 | 164 877.00 | | 136 244.00 |
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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 | | | 107 493.00 | |
FJ Net sales | | | 107 493.00 | |
FQ Other income | | | 110 281.00 | |
FR Total operating income (I) | | | 217 774.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 109 109.00 | |
FZ Social Security Contributions | | | 44 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 10 650.00 | |
GF Total Operating Expenses (II) | | | 172 839.00 | |
GG - OPERATING RESULT (I - II) | | | 44 935.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401 419.00 | | | 401 419.00 |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 419.00 | -26.00 | | 401 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 193.00 | 89 531.00 | | 619 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 856.00 | 304 327.00 | | 202 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 337.00 | -214 796.00 | | 416 337.00 |
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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 | 15 084.00 | | 1 295.00 | 15 084.00 |
I3 DECREASES Total Financial Fixed Assets | 675.00 | | | 675.00 |
I4 DECREASES Grand Total | 11 206.00 | | 5 173.00 | 11 206.00 |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 531.00 | | 2 593.00 | 10 531.00 |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 829.00 | | 1 295.00 | 11 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 15 320.00 | 1 763.00 | 13 687.00 | 15 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 861.00 | 1 978.00 | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 902.00 | 11 709.00 | 11 709.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8L Deferred income | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 37 852.00 | 37 852.00 | | 37 852.00 |
VB VAT | 54 195.00 | 54 195.00 | | 54 195.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 268.00 | 93 268.00 | | 93 268.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 714.00 | 134 714.00 | | 134 714.00 |
