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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 | 39 371.00 | | 39 371.00 | 39 371.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 50 239.00 | 2 482.00 | 47 756.00 | 50 239.00 |
BT Goods | 209 814.00 | 202 814.00 | 7 000.00 | 209 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 555 013.00 | | 555 013.00 | 555 013.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 824 044.00 | 202 814.00 | 621 230.00 | 824 044.00 |
CO Grand total (0 to V) | 874 283.00 | 205 296.00 | 668 986.00 | 874 283.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 402 478.00 | 443 170.00 | | 402 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 315.00 | -40 692.00 | | -47 315.00 |
DL TOTAL (I) | 531 163.00 | 578 478.00 | | 531 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 130 468.00 | 141 766.00 | | 130 468.00 |
DZ Fixed asset liabilities and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
EC TOTAL (IV) | 137 824.00 | 149 122.00 | | 137 824.00 |
EE Grand total (I to V) | 668 986.00 | 727 600.00 | | 668 986.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 012.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 705.00 | |
GG - OPERATING RESULT (I - II) | | | -36 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HB Exceptional income from capital transactions | | 40 122.00 | | |
HD Total exceptional income (VII) | | 41 128.00 | | |
HE Exceptional expenses on management operations | | 6 287.00 | | |
HF Exceptional expenses on capital transactions | 11 149.00 | 40 131.00 | | 11 149.00 |
HH Total exceptional expenses (VIII) | 11 149.00 | 46 418.00 | | 11 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 149.00 | -5 290.00 | | -11 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538.00 | 41 707.00 | | 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 853.00 | 82 399.00 | | 47 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 315.00 | -40 692.00 | | -47 315.00 |
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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 | 50 475.00 | | | 50 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 50 239.00 | |
I4 DECREASES Grand Total | | 237.00 | 50 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 475.00 | | | 50 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 814.00 | | | 202 814.00 |
7B Total provisions for depreciation | 205 296.00 | | | 205 296.00 |
7C Grand total | 205 296.00 | | | 205 296.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 468.00 | 130 468.00 | | 130 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 29 956.00 | 500.00 | 29 456.00 | 29 956.00 |
VM Income taxes | 9 567.00 | | 9 567.00 | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 619.00 | 1 934.00 | 17 684.00 | 19 619.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 459.00 | 4 751.00 | 56 707.00 | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 824.00 | 137 824.00 | | 137 824.00 |
