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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 880.00 | | 39 880.00 | 39 880.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 52 766.00 | | 52 766.00 | 52 766.00 |
BT Goods | 209 814.00 | 202 814.00 | 7 000.00 | 209 814.00 |
BV Advances and down payments on orders | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 737.00 | | 76 737.00 | 76 737.00 |
CF Cash and cash equivalents | 6 651 152.00 | | 6 651 152.00 | 6 651 152.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 6 960 867.00 | 202 814.00 | 6 758 053.00 | 6 960 867.00 |
CO Grand total (0 to V) | 7 013 633.00 | 202 814.00 | 6 810 818.00 | 7 013 633.00 |
CU Other investments | 9 002.00 | | 9 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | 977 931.00 | 920 317.00 | | 977 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 207.00 | 57 614.00 | | -24 207.00 |
DL TOTAL (I) | 6 629 724.00 | 6 653 931.00 | | 6 629 724.00 |
DP Provisions for Risks | 11 169.00 | | | 11 169.00 |
DR TOTAL (IV) | 11 169.00 | | | 11 169.00 |
DX Trade payables and related accounts | 162 558.00 | 155 580.00 | | 162 558.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
EA Other liabilities | 13.00 | 1 748.00 | | 13.00 |
EC TOTAL (IV) | 169 926.00 | 164 684.00 | | 169 926.00 |
EE Grand total (I to V) | 6 810 818.00 | 6 818 615.00 | | 6 810 818.00 |
EG Accrued income and payables due within one year | 169 926.00 | 164 684.00 | | 169 926.00 |
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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 | 254 731.00 | | 254 731.00 | 254 731.00 |
FJ Net sales | 254 731.00 | | 254 731.00 | 254 731.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 254 787.00 | |
FT Inventory change (goods) | | | 211 655.00 | |
FW Other purchases and external expenses | | | 75 941.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FZ Social Security Contributions | | | -9 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 888.00 | |
GG - OPERATING RESULT (I - II) | | | -27 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 14 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 192.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 169.00 | | | 11 169.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 169.00 | | | -11 169.00 |
HK Income tax | | 16 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 979.00 | 487 441.00 | | 268 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 187.00 | 429 827.00 | | 293 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 207.00 | 57 614.00 | | -24 207.00 |
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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 | 51 752.00 | | 41 024.00 | 51 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 010.00 | 52 766.00 | |
I4 DECREASES Grand Total | | 40 010.00 | 52 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 752.00 | | 41 024.00 | 51 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 169.00 | | |
7C Grand total | | 11 169.00 | | |
UG - Financial | | 11 169.00 | | |
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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 | 162 558.00 | 162 558.00 | | 162 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
VP Miscellaneous | 76 737.00 | 76 737.00 | | 76 737.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 785.00 | 99 901.00 | 3 884.00 | 103 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 926.00 | 169 926.00 | | 169 926.00 |
