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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 | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 4 277.00 | 6.00 | 4 283.00 |
AT Other tangible assets | 168 392.00 | 45 247.00 | 123 145.00 | 168 392.00 |
BD Other fixed assets | 28 049.00 | | 28 049.00 | 28 049.00 |
BJ TOTAL (I) | 200 894.00 | 49 693.00 | 151 200.00 | 200 894.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 090.00 | | 15 090.00 | 15 090.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 138.00 | | 25 138.00 | 25 138.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 91 995.00 | | 91 995.00 | 91 995.00 |
CO Grand total (0 to V) | 292 889.00 | 49 693.00 | 243 195.00 | 292 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 893.00 | 12 790.00 | | 17 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 306.00 | 5 103.00 | | 65 306.00 |
DL TOTAL (I) | 91 449.00 | 26 143.00 | | 91 449.00 |
DU Loans and Debts from Credit Institutions (3) | 111 418.00 | 84 153.00 | | 111 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 484.00 | | 540.00 |
DX Trade payables and related accounts | 2 207.00 | 2 168.00 | | 2 207.00 |
DY Tax and social security liabilities | 37 580.00 | 7 573.00 | | 37 580.00 |
EC TOTAL (IV) | 151 746.00 | 94 380.00 | | 151 746.00 |
EE Grand total (I to V) | 243 195.00 | 120 523.00 | | 243 195.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | | | | |
FD Production sold - goods | | | 135 815.00 | |
FJ Net sales | | | 135 815.00 | |
FR Total operating income (I) | | | 135 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 795.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 70 678.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 152 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 230.00 | |
GG - OPERATING RESULT (I - II) | | | -127 414.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 000.00 | | | 224 000.00 |
HD Total exceptional income (VII) | 224 000.00 | | | 224 000.00 |
HE Exceptional expenses on management operations | 580.00 | 253.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 6 356.00 | | | 6 356.00 |
HH Total exceptional expenses (VIII) | 6 936.00 | 253.00 | | 6 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 063.00 | -253.00 | | 217 063.00 |
HK Income tax | 22 167.00 | 945.00 | | 22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 177.00 | 211 028.00 | | 360 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 870.00 | 205 924.00 | | 294 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 306.00 | 5 103.00 | | 65 306.00 |
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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 | 59 979.00 | | 177 241.00 | 59 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 28 049.00 | |
I4 DECREASES Grand Total | | 36 326.00 | 200 894.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 476.00 | 172 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 195.00 | | 149 957.00 | 58 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 27 284.00 | 1 615.00 |
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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 | 43 510.00 | 35 303.00 | 29 120.00 | 43 510.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 341.00 | 35 303.00 | 29 120.00 | 43 341.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8E Income Taxes | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 15 090.00 | | | 15 090.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 111 418.00 | 20 748.00 | 87 539.00 | 111 418.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 608.00 | | | 22 608.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 857.00 | 16 857.00 | | 16 857.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
