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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 | 73 091.00 | 48 960.00 | 24 131.00 | 73 091.00 |
BJ TOTAL (I) | 73 091.00 | 48 960.00 | 24 131.00 | 73 091.00 |
BT Goods | 11 478.00 | | 11 478.00 | 11 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 24 562.00 | | 24 562.00 | 24 562.00 |
CO Grand total (0 to V) | 97 653.00 | 48 960.00 | 48 693.00 | 97 653.00 |
CR Shares due in more than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 540.00 | 38 865.00 | | 21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -17 325.00 | | 303.00 |
DL TOTAL (I) | 32 843.00 | 32 540.00 | | 32 843.00 |
DS Convertible Bond Issues | 19.00 | 19.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 7 468.00 | 17 266.00 | | 7 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 31.00 | | 3 065.00 |
DX Trade payables and related accounts | 2 839.00 | 15 948.00 | | 2 839.00 |
DY Tax and social security liabilities | 2 458.00 | 3 206.00 | | 2 458.00 |
EC TOTAL (IV) | 15 849.00 | 36 470.00 | | 15 849.00 |
EE Grand total (I to V) | 48 693.00 | 69 010.00 | | 48 693.00 |
EG Accrued income and payables due within one year | 15 849.00 | 29 005.00 | | 15 849.00 |
EI Including equity loans | 3 065.00 | | | 3 065.00 |
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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 | | | 24 487.00 | |
FG Production sold - services | | | 84 952.00 | |
FJ Net sales | | | 109 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 439.00 | |
FT Inventory change (goods) | | | 2 960.00 | |
FU Purchases of raw materials and other supplies | | | 42 317.00 | |
FW Other purchases and external expenses | | | 48 631.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
GB Operating Expenses - Provisions | | | 11 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 439.00 | 96 597.00 | | 109 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 136.00 | 113 922.00 | | 109 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -17 325.00 | | 303.00 |
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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 | 73 091.00 | | | 73 091.00 |
I4 DECREASES Grand Total | | | 73 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 091.00 | | | 73 091.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 7 468.00 | 7 468.00 | | 7 468.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VK Loans repaid during the year | 9 700.00 | | | 9 700.00 |
VM Income taxes | 675.00 | | 675.00 | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 6 144.00 | 675.00 | 6 819.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849.00 | 15 849.00 | | 15 849.00 |
