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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 849.00 | 12 303.00 | 546.00 | 12 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 879.00 | 12 303.00 | 576.00 | 12 879.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 33 773.00 | | 33 773.00 | 33 773.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 807.00 | | 78 807.00 | 78 807.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 116 894.00 | | 116 894.00 | 116 894.00 |
CO Grand total (0 to V) | 129 773.00 | 12 303.00 | 117 470.00 | 129 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 704.00 | 6 342.00 | | 6 704.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 6 869.00 | | | 6 869.00 |
DH Retained earnings | | -12 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 232.00 | 19 434.00 | | -45 232.00 |
DL TOTAL (I) | 68 341.00 | 113 573.00 | | 68 341.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | -5.00 | | | -5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 941.00 | 23 081.00 | | 44 941.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 106.00 | 2 866.00 | | 3 106.00 |
DY Tax and social security liabilities | 556.00 | 385.00 | | 556.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 527.00 | 516.00 | | 527.00 |
EC TOTAL (IV) | 49 129.00 | 26 848.00 | | 49 129.00 |
EE Grand total (I to V) | 117 470.00 | 140 421.00 | | 117 470.00 |
EG Accrued income and payables due within one year | | 26 848.00 | | |
EI Including equity loans | 44 941.00 | | | 44 941.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FM Inventory production | | | 32 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FR Total operating income (I) | | | 158 483.00 | |
FU Purchases of raw materials and other supplies | | | 175 000.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 203 782.00 | |
GG - OPERATING RESULT (I - II) | | | -45 298.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 550.00 | 32 687.00 | | 158 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 782.00 | 13 253.00 | | 203 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 232.00 | 19 434.00 | | -45 232.00 |
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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 | 11 852.00 | | 1 026.00 | 11 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 822.00 | | 1 026.00 | 11 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 569.00 | 734.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 734.00 | | 11 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 1.00 | | |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8L Deferred income | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VI Group and Associates | 44 941.00 | 44 941.00 | | 44 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 345.00 | 4 315.00 | 30.00 | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 129.00 | 49 129.00 | | 49 129.00 |
