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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 862.00 | 7 515.00 | 2 347.00 | 9 862.00 |
BH Other financial assets | 21 671.00 | | 21 671.00 | 21 671.00 |
BJ TOTAL (I) | 31 532.00 | 7 515.00 | 24 018.00 | 31 532.00 |
BT Goods | 109 440.00 | | 109 440.00 | 109 440.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 187 078.00 | | 187 078.00 | 187 078.00 |
CJ TOTAL (II) | 314 757.00 | | 314 757.00 | 314 757.00 |
CO Grand total (0 to V) | 346 289.00 | 7 515.00 | 338 774.00 | 346 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 12 685.00 | 9 831.00 | | 12 685.00 |
DG Other reserves | 161 144.00 | 106 916.00 | | 161 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 881.00 | 57 081.00 | | -5 881.00 |
DL TOTAL (I) | 325 448.00 | 331 329.00 | | 325 448.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 25 148.00 | | 9 288.00 |
DX Trade payables and related accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
DY Tax and social security liabilities | | 10 979.00 | | |
EC TOTAL (IV) | 13 326.00 | 40 164.00 | | 13 326.00 |
EE Grand total (I to V) | 338 774.00 | 371 493.00 | | 338 774.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -38 112.00 | |
FW Other purchases and external expenses | | | 40 640.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 501.00 | | |
HH Total exceptional expenses (VIII) | | 38 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 847.00 | | |
HK Income tax | | 12 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 215 495.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881.00 | 158 413.00 | | 5 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 881.00 | 57 081.00 | | -5 881.00 |
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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 | 77 337.00 | | | 77 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 804.00 | 21 671.00 | |
I4 DECREASES Grand Total | | 45 804.00 | 31 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 475.00 | | | 67 475.00 |
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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 | 5 543.00 | 1 972.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 1 972.00 | | 5 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -8.00 | 8.00 | |
8B Suppliers and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 21 671.00 | | 21 671.00 | 21 671.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 819.00 | 18 148.00 | 21 671.00 | 39 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326.00 | 13 318.00 | 8.00 | 13 326.00 |
