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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 674.00 | 429.00 | 245.00 | 674.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 689.00 | 429.00 | 260.00 | 689.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 104 632.00 | | 104 632.00 | 104 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 645.00 | | 106 645.00 | 106 645.00 |
CO Grand total (0 to V) | 107 334.00 | 429.00 | 106 905.00 | 107 334.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 550.00 | 18 819.00 | | 19 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 977.00 | 731.00 | | 63 977.00 |
DL TOTAL (I) | 92 327.00 | 28 350.00 | | 92 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | 490.00 | | 2 498.00 |
DX Trade payables and related accounts | 1 369.00 | 8 801.00 | | 1 369.00 |
DY Tax and social security liabilities | 10 711.00 | 17 454.00 | | 10 711.00 |
EC TOTAL (IV) | 14 578.00 | 74 266.00 | | 14 578.00 |
EE Grand total (I to V) | 106 905.00 | 102 617.00 | | 106 905.00 |
EG Accrued income and payables due within one year | 14 578.00 | 39 522.00 | | 14 578.00 |
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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 | | | 8 112.00 | |
FD Production sold - goods | | | 43 065.00 | |
FJ Net sales | | | 51 177.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 179.00 | |
FS Purchases of goods (including customs duties) | | | -742.00 | |
FT Inventory change (goods) | | | 15 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 051.00 | |
FW Other purchases and external expenses | | | 21 145.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 43 431.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GB Operating Expenses - Provisions | | | 4 600.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 92 915.00 | |
GG - OPERATING RESULT (I - II) | | | -38 736.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | 634.00 | | 3 412.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 153 412.00 | 634.00 | | 153 412.00 |
HE Exceptional expenses on management operations | 3 229.00 | 2 746.00 | | 3 229.00 |
HF Exceptional expenses on capital transactions | 45 163.00 | | | 45 163.00 |
HH Total exceptional expenses (VIII) | 48 393.00 | 2 746.00 | | 48 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 020.00 | -2 112.00 | | 105 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 591.00 | 249 170.00 | | 207 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 614.00 | 248 439.00 | | 143 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 977.00 | 731.00 | | 63 977.00 |
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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 | 135 223.00 | | | 135 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 814.00 | 15.00 | |
I4 DECREASES Grand Total | | 134 534.00 | 689.00 | |
IO DECREASES Total including other intangible assets | | 13 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 578.00 | 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 142.00 | | | 13 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 252.00 | | | 118 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 81 386.00 | 4 600.00 | 85 557.00 | 81 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 244.00 | 4 600.00 | 80 415.00 | 76 244.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 578.00 | 14 578.00 | | 14 578.00 |
