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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 97 030.00 | | 97 030.00 | 97 030.00 |
CD Marketable securities | 41 303.00 | | 41 303.00 | 41 303.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 441.00 | | 151 441.00 | 151 441.00 |
CO Grand total (0 to V) | 151 883.00 | | 151 883.00 | 151 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 790.00 | 23 790.00 | | 23 790.00 |
DH Retained earnings | 42 426.00 | 43 141.00 | | 42 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 167.00 | -715.00 | | 67 167.00 |
DL TOTAL (I) | 141 768.00 | 74 601.00 | | 141 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 101.00 | | |
DX Trade payables and related accounts | 4 642.00 | 9 987.00 | | 4 642.00 |
DY Tax and social security liabilities | 5 473.00 | 16 944.00 | | 5 473.00 |
EC TOTAL (IV) | 10 115.00 | 29 032.00 | | 10 115.00 |
EE Grand total (I to V) | 151 883.00 | 103 634.00 | | 151 883.00 |
EG Accrued income and payables due within one year | 10 115.00 | 29 032.00 | | 10 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 399.00 | | 122 399.00 | 122 399.00 |
FJ Net sales | 122 399.00 | | 122 399.00 | 122 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 123 547.00 | |
FU Purchases of raw materials and other supplies | | | 49 002.00 | |
FW Other purchases and external expenses | | | 31 278.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 39 776.00 | |
FZ Social Security Contributions | | | 15 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 142 805.00 | |
GG - OPERATING RESULT (I - II) | | | -19 258.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 500.00 | | | 95 500.00 |
HD Total exceptional income (VII) | 95 500.00 | | | 95 500.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 237.00 | | | 86 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 236.00 | 165 716.00 | | 219 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 068.00 | 166 431.00 | | 152 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 167.00 | -715.00 | | 67 167.00 |
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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 | 37 129.00 | | | 37 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 36 686.00 | 443.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 047.00 | | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 047.00 | | | 36 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 25 129.00 | 2 294.00 | 27 423.00 | 25 129.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | 639.00 | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 490.00 | 2 294.00 | 26 784.00 | 24 490.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 443.00 | | | 443.00 |
UX Other trade receivables | 1 561.00 | | | 1 561.00 |
VB VAT | 589.00 | | | 589.00 |
VC Group and associates | 158.00 | | | 158.00 |
VM Income taxes | 2 295.00 | | | 2 295.00 |
VP Miscellaneous | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 500.00 | | | 92 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 034.00 | 98 591.00 | 443.00 | 99 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115.00 | 10 115.00 | | 10 115.00 |
