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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 | 39 586.00 | | 39 586.00 | 39 586.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 50 475.00 | 2 482.00 | 47 993.00 | 50 475.00 |
BT Goods | 209 814.00 | 202 814.00 | 7 000.00 | 209 814.00 |
BV Advances and down payments on orders | 12 919.00 | | 12 919.00 | 12 919.00 |
BZ Other receivables | 61 152.00 | | 61 152.00 | 61 152.00 |
CF Cash and cash equivalents | 592 029.00 | | 592 029.00 | 592 029.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 882 421.00 | 202 814.00 | 679 607.00 | 882 421.00 |
CO Grand total (0 to V) | 932 897.00 | 205 296.00 | 727 600.00 | 932 897.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
CR Shares due in more than one year | 9 567.00 | | | 9 567.00 |
CU Other investments | 8 625.00 | 2 482.00 | 6 143.00 | 8 625.00 |
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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 |
DH Retained earnings | 443 170.00 | 453 724.00 | | 443 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 692.00 | -10 553.00 | | -40 692.00 |
DL TOTAL (I) | 578 478.00 | 619 170.00 | | 578 478.00 |
DX Trade payables and related accounts | 141 766.00 | 145 459.00 | | 141 766.00 |
DY Tax and social security liabilities | | 96.00 | | |
DZ Fixed asset liabilities and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 149 122.00 | 152 923.00 | | 149 122.00 |
EE Grand total (I to V) | 727 600.00 | 772 093.00 | | 727 600.00 |
EG Accrued income and payables due within one year | 110 726.00 | 152 923.00 | | 110 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 30 403.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 328.00 | |
GG - OPERATING RESULT (I - II) | | | -33 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 482.00 | |
GT Net expenses on sales of marketable securities | | | 171.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 54 618.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 40 122.00 | | | 40 122.00 |
HC Reversals of provisions and transfers of expenses | | 11 169.00 | | |
HD Total exceptional income (VII) | 41 128.00 | 65 786.00 | | 41 128.00 |
HE Exceptional expenses on management operations | 6 287.00 | 68 560.00 | | 6 287.00 |
HF Exceptional expenses on capital transactions | 40 131.00 | | | 40 131.00 |
HH Total exceptional expenses (VIII) | 46 418.00 | 68 560.00 | | 46 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 290.00 | -2 773.00 | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 707.00 | 88 485.00 | | 41 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 399.00 | 99 038.00 | | 82 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 692.00 | -10 553.00 | | -40 692.00 |
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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 | 53 012.00 | | 39 586.00 | 53 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 123.00 | 50 475.00 | |
I4 DECREASES Grand Total | | 42 123.00 | 50 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 012.00 | | 39 586.00 | 53 012.00 |
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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 | 139 370.00 | 110 726.00 | 28 645.00 | 139 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | | 7 356.00 | 7 356.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 152.00 | 51 585.00 | 9 567.00 | 61 152.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 923.00 | 60 356.00 | 9 567.00 | 69 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 726.00 | 110 726.00 | 36 001.00 | 146 726.00 |
