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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 | 3 300.00 | 2 775.00 | 525.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 2 999.00 | 121.00 | 3 120.00 |
AT Other tangible assets | 3 616.00 | 1 996.00 | 1 620.00 | 3 616.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 12 654.00 | 7 770.00 | 4 884.00 | 12 654.00 |
BL Raw materials, supplies | 20 001.00 | | 20 001.00 | 20 001.00 |
BX Customers and related accounts | 77 794.00 | | 77 794.00 | 77 794.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 26 049.00 | | 26 049.00 | 26 049.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 144 327.00 | | 144 327.00 | 144 327.00 |
CO Grand total (0 to V) | 156 981.00 | 7 770.00 | 149 210.00 | 156 981.00 |
CU Other investments | 49 984.00 | 49 984.00 | | 49 984.00 |
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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 |
DH Retained earnings | -141 628.00 | -161 804.00 | | -141 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 464.00 | 20 176.00 | | 64 464.00 |
DL TOTAL (I) | -27 164.00 | -91 628.00 | | -27 164.00 |
DN Conditional advances | 50 625.00 | 57 900.00 | | 50 625.00 |
DO TOTAL (II) | 50 625.00 | 57 900.00 | | 50 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 264.00 | 35 002.00 | | 13 264.00 |
DX Trade payables and related accounts | 66 864.00 | 39 381.00 | | 66 864.00 |
DY Tax and social security liabilities | 45 622.00 | 12 129.00 | | 45 622.00 |
EA Other liabilities | | 8 754.00 | | |
EB Prepaid income (2) | | 17 941.00 | | |
EC TOTAL (IV) | 125 750.00 | 108 906.00 | | 125 750.00 |
EE Grand total (I to V) | 149 210.00 | 75 178.00 | | 149 210.00 |
EG Accrued income and payables due within one year | 125 750.00 | 108 906.00 | | 125 750.00 |
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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 | 323 130.00 | | 323 130.00 | 323 130.00 |
FJ Net sales | 323 130.00 | | 323 130.00 | 323 130.00 |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 324 989.00 | |
FU Purchases of raw materials and other supplies | | | 140 466.00 | |
FV Inventory change (raw materials and supplies) | | | -2 003.00 | |
FW Other purchases and external expenses | | | 49 312.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 57 910.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 480.00 | |
GG - OPERATING RESULT (I - II) | | | 64 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 984.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 49 984.00 | | |
HH Total exceptional expenses (VIII) | | 50 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 250.00 | | |
HK Income tax | | -6 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 989.00 | 265 840.00 | | 324 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 526.00 | 245 664.00 | | 260 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 464.00 | 20 176.00 | | 64 464.00 |
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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 | 10 998.00 | | | 10 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 12 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126.00 | | | 5 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 4 850.00 | 2 920.00 | | 4 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 1 100.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | 1 820.00 | | 3 175.00 |
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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 | 66 864.00 | 66 864.00 | | 66 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
8L Deferred income | 17 941.00 | 17 941.00 | | 17 941.00 |
UT Other financial assets | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 19 174.00 | | | 19 174.00 |
VH Loans with a maturity of more than one year at origin | 4 452.00 | 4 452.00 | | 4 452.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VP Miscellaneous | 23 150.00 | | | 23 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 622.00 | 45 622.00 | | 45 622.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 895.00 | 98 277.00 | 2 618.00 | 100 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 750.00 | 125 750.00 | | 125 750.00 |
