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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 | 37 219.00 | 35 872.00 | 73 091.00 |
BJ TOTAL (I) | 73 091.00 | 37 219.00 | 35 872.00 | 73 091.00 |
BT Goods | 14 438.00 | | 14 438.00 | 14 438.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 7 423.00 | | 7 423.00 | 7 423.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 33 139.00 | | 33 139.00 | 33 139.00 |
CO Grand total (0 to V) | 106 230.00 | 37 219.00 | 69 010.00 | 106 230.00 |
CR Shares due in more than one year | 851.00 | | | 851.00 |
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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 | 38 865.00 | 52 698.00 | | 38 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 325.00 | -13 833.00 | | -17 325.00 |
DL TOTAL (I) | 32 540.00 | 49 865.00 | | 32 540.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 17 266.00 | 22 016.00 | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 16 775.00 | | 31.00 |
DX Trade payables and related accounts | 15 948.00 | 26 683.00 | | 15 948.00 |
DY Tax and social security liabilities | 3 206.00 | 9 045.00 | | 3 206.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | | 19 922.00 | | |
EC TOTAL (IV) | 36 470.00 | 94 800.00 | | 36 470.00 |
EE Grand total (I to V) | 69 010.00 | 144 665.00 | | 69 010.00 |
EG Accrued income and payables due within one year | 29 005.00 | 82 508.00 | | 29 005.00 |
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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 | | | 20 487.00 | |
FG Production sold - services | | | 76 074.00 | |
FJ Net sales | | | 96 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 96 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 31 645.00 | |
FW Other purchases and external expenses | | | 66 953.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
GB Operating Expenses - Provisions | | | 11 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 708.00 | |
GG - OPERATING RESULT (I - II) | | | -17 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 361.00 | | |
HK Income tax | | -851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 597.00 | 169 054.00 | | 96 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 922.00 | 182 887.00 | | 113 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 325.00 | -13 833.00 | | -17 325.00 |
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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 | 72 216.00 | | 875.00 | 72 216.00 |
I4 DECREASES Grand Total | | | 73 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 216.00 | | 875.00 | 72 216.00 |
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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
UX Other trade receivables | 7 423.00 | 7 423.00 | | 7 423.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 17 266.00 | 9 800.00 | 7 466.00 | 17 266.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 4 850.00 | | | 4 850.00 |
VM Income taxes | 851.00 | | 851.00 | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491.00 | 9 640.00 | 851.00 | 10 491.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 470.00 | 29 005.00 | 7 466.00 | 36 470.00 |
