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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AJ Other Intangible Assets | 15 138.00 | 15 138.00 | | 15 138.00 |
AR Technical installations, industrial equipment and tools | 55 642.00 | 31 602.00 | 24 040.00 | 55 642.00 |
AT Other tangible assets | 26 701.00 | 12 298.00 | 14 402.00 | 26 701.00 |
BB Receivables related to investments | 149 065.00 | | 149 065.00 | 149 065.00 |
BJ TOTAL (I) | 254 257.00 | 66 730.00 | 187 527.00 | 254 257.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 886.00 | | 15 886.00 | 15 886.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 94 983.00 | | 94 983.00 | 94 983.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 117 298.00 | | 117 298.00 | 117 298.00 |
CO Grand total (0 to V) | 371 555.00 | 66 730.00 | 304 825.00 | 371 555.00 |
CP Shares due in less than one year | 149 065.00 | | | 149 065.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 124 417.00 | 109 539.00 | | 124 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 19 878.00 | | 10 810.00 |
DL TOTAL (I) | 190 227.00 | 184 417.00 | | 190 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 007.00 | 125 589.00 | | 85 007.00 |
DX Trade payables and related accounts | 3 033.00 | 7 725.00 | | 3 033.00 |
DY Tax and social security liabilities | 26 399.00 | 75 536.00 | | 26 399.00 |
EA Other liabilities | 159.00 | 180.00 | | 159.00 |
EC TOTAL (IV) | 114 598.00 | 209 030.00 | | 114 598.00 |
EE Grand total (I to V) | 304 825.00 | 393 447.00 | | 304 825.00 |
EG Accrued income and payables due within one year | 114 598.00 | 209 030.00 | | 114 598.00 |
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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 | 52 989.00 | | 52 989.00 | 52 989.00 |
FG Production sold - services | 364 527.00 | | 364 527.00 | 364 527.00 |
FJ Net sales | 417 515.00 | | 417 515.00 | 417 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 417 515.00 | |
FS Purchases of goods (including customs duties) | | | 185 779.00 | |
FT Inventory change (goods) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FW Other purchases and external expenses | | | 82 626.00 | |
FX Taxes, duties, and similar payments | | | -2 399.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | -16 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 925.00 | | | 7 925.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | | | -7 925.00 |
HK Income tax | | 3 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 515.00 | 505 249.00 | | 417 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 705.00 | 485 371.00 | | 406 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 19 878.00 | | 10 810.00 |
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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 | 122 850.00 | | 150 746.00 | 122 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 085.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 254 257.00 | |
IO DECREASES Total including other intangible assets | | 3 677.00 | 22 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 662.00 | 82 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 507.00 | | | 26 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 323.00 | | 1 682.00 | 96 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 149 065.00 | 20.00 |
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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 | 68 236.00 | 9 908.00 | 11 414.00 | 68 236.00 |
PE DEPRECIATION Total including other intangible assets | 26 507.00 | | 3 677.00 | 26 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 730.00 | 9 908.00 | 7 737.00 | 41 730.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 149 065.00 | 149 065.00 | | 149 065.00 |
UX Other trade receivables | 15 886.00 | 15 886.00 | | 15 886.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 86 507.00 | 86 507.00 | | 86 507.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 379.00 | 171 379.00 | | 171 379.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 598.00 | 114 598.00 | | 114 598.00 |
