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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 25 766.00 | 9 316.00 | 16 450.00 | 25 766.00 |
AT Other tangible assets | 19 891.00 | 3 082.00 | 16 809.00 | 19 891.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 69 005.00 | 12 398.00 | 56 607.00 | 69 005.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 19 945.00 | | 19 945.00 | 19 945.00 |
CO Grand total (0 to V) | 88 951.00 | 12 398.00 | 76 553.00 | 88 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450.00 | | | 5 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | | | 2 561.00 |
DL TOTAL (I) | 8 011.00 | | | 8 011.00 |
DS Convertible Bond Issues | 38 354.00 | | | 38 354.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156.00 | | | 21 156.00 |
DX Trade payables and related accounts | 4 977.00 | | | 4 977.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 68 542.00 | | | 68 542.00 |
EE Grand total (I to V) | 76 553.00 | | | 76 553.00 |
EG Accrued income and payables due within one year | 35 071.00 | | | 35 071.00 |
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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 | 2 659.00 | | 2 659.00 | 2 659.00 |
FD Production sold - goods | 100 318.00 | 34 900.00 | 135 218.00 | 100 318.00 |
FJ Net sales | 102 978.00 | 34 900.00 | 137 878.00 | 102 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 533.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 45 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 354.00 | |
FW Other purchases and external expenses | | | 36 607.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 33 022.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 812.00 | | | 141 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 251.00 | | | 139 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | | | 2 561.00 |
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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 | | | 69 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | | 69 006.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 348.00 | |
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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 | | 12 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 398.00 | | |
