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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 | 30 219.00 | 26 219.00 | 4 000.00 | 30 219.00 |
AR Technical installations, industrial equipment and tools | 35 457.00 | 18 387.00 | 17 070.00 | 35 457.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 513 631.00 | 485 759.00 | 27 872.00 | 513 631.00 |
BN Goods in progress | 740 625.00 | | 740 625.00 | 740 625.00 |
BX Customers and related accounts | 2 893.00 | 1 300.00 | 1 593.00 | 2 893.00 |
BZ Other receivables | 144 294.00 | | 144 294.00 | 144 294.00 |
CF Cash and cash equivalents | 359 328.00 | | 359 328.00 | 359 328.00 |
CH Prepaid expenses | 108 358.00 | | 108 358.00 | 108 358.00 |
CJ TOTAL (II) | 1 355 498.00 | 1 300.00 | 1 354 198.00 | 1 355 498.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 869 129.00 | 487 059.00 | 1 382 070.00 | 1 869 129.00 |
CX Development or Research and Development Expenses | 447 805.00 | 441 153.00 | 6 652.00 | 447 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -1 698 697.00 | -1 736 828.00 | | -1 698 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 386.00 | 38 131.00 | | -199 386.00 |
DL TOTAL (I) | -1 496 608.00 | -1 297 222.00 | | -1 496 608.00 |
DR TOTAL (IV) | 23 552.00 | 25 982.00 | | 23 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 142.00 | 1 821 142.00 | | 1 856 142.00 |
DX Trade payables and related accounts | 806 320.00 | 602 296.00 | | 806 320.00 |
DY Tax and social security liabilities | 183 090.00 | 187 475.00 | | 183 090.00 |
EA Other liabilities | 9 573.00 | 7 179.00 | | 9 573.00 |
EC TOTAL (IV) | 2 855 125.00 | 2 618 092.00 | | 2 855 125.00 |
ED (V) | | 11 543.00 | | |
EE Grand total (I to V) | 1 382 069.00 | 1 358 396.00 | | 1 382 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 577 057.00 | | 4 577 057.00 | 4 577 057.00 |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 4 581 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 224.00 | |
FU Purchases of raw materials and other supplies | | | 40 107.00 | |
FV Inventory change (raw materials and supplies) | | | 46 737.00 | |
FW Other purchases and external expenses | | | 1 894 765.00 | |
FX Taxes, duties, and similar payments | | | 27 414.00 | |
FY Salaries and Wages | | | 928 488.00 | |
FZ Social Security Contributions | | | 16 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 786 245.00 | |
GG - OPERATING RESULT (I - II) | | | -204 399.00 | |
GN Positive exchange differences | | | 15 301.00 | |
GP Total financial income (V) | | | 15 301.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 781.00 | 9 389.00 | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -9 389.00 | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 149.00 | 4 200 055.00 | | 4 597 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 534.00 | 4 161 925.00 | | 4 796 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 386.00 | 38 131.00 | | -199 386.00 |
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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 | 511 000.00 | | | 511 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 000.00 | | | 448 000.00 |
I4 DECREASES Grand Total | | | 513 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 856 000.00 | | | 1 856 000.00 |
8B Suppliers and Related Accounts | 806 000.00 | 806 000.00 | | 806 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 000.00 | 184 000.00 | | 184 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 000.00 | 147 000.00 | | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 000.00 | 1 000 000.00 | | 2 856 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
