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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660.00 | 159.00 | 500.00 | 660.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 370.00 | 1 480.00 | 1 850.00 |
BJ TOTAL (I) | 23 595.00 | 529.00 | 23 065.00 | 23 595.00 |
BN Goods in progress | 7 875.00 | | 7 875.00 | 7 875.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 20 534.00 | | 20 534.00 | 20 534.00 |
CF Cash and cash equivalents | 582 673.00 | | 582 673.00 | 582 673.00 |
CJ TOTAL (II) | 611 082.00 | | 611 082.00 | 611 082.00 |
CO Grand total (0 to V) | 634 678.00 | 529.00 | 634 148.00 | 634 678.00 |
CS Evaluated investments - equity method | 21 085.00 | | 21 085.00 | 21 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 228.00 | 779 243.00 | | 779 228.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DE Statutory or contractual reserves | 6 358.00 | 6 358.00 | | 6 358.00 |
DH Retained earnings | -173 055.00 | -160 093.00 | | -173 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 175.00 | -12 962.00 | | -51 175.00 |
DL TOTAL (I) | 562 396.00 | 613 586.00 | | 562 396.00 |
DQ Provisions for Expenses | 274.00 | | | 274.00 |
DR TOTAL (IV) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 66 579.00 | 32 614.00 | | 66 579.00 |
DY Tax and social security liabilities | 3 198.00 | 25 050.00 | | 3 198.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 2 220.00 | | 1 700.00 |
EA Other liabilities | | 453.00 | | |
EC TOTAL (IV) | 71 477.00 | 60 338.00 | | 71 477.00 |
EE Grand total (I to V) | 634 148.00 | 673 925.00 | | 634 148.00 |
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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 | 9 166.00 | | 9 166.00 | 9 166.00 |
FG Production sold - services | 6 008.00 | | 6 008.00 | 6 008.00 |
FJ Net sales | 15 175.00 | | 15 175.00 | 15 175.00 |
FM Inventory production | | | 3 097.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 18 944.00 | |
FW Other purchases and external expenses | | | 73 453.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274.00 | |
GF Total Operating Expenses (II) | | | 74 352.00 | |
GG - OPERATING RESULT (I - II) | | | -55 408.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 3 572.00 | | |
HH Total exceptional expenses (VIII) | | 3 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 178.00 | 31 794.00 | | 23 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 353.00 | 44 756.00 | | 74 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 175.00 | -12 962.00 | | -51 175.00 |
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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 | 22 935.00 | | 660.00 | 22 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 085.00 | |
I4 DECREASES Grand Total | | | 23 595.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085.00 | | | 21 085.00 |
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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 | | 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 274.00 | | |
7C Grand total | | 274.00 | | |
UE of which provisions and reversals: - Operating | | 274.00 | | |
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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 | 68 279.00 | 68 279.00 | | 68 279.00 |
VN Other taxes, similar payments | 10 731.00 | | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 477.00 | 71 477.00 | | 71 477.00 |
