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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 5 332.00 | 3 295.00 | 2 037.00 | 5 332.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 8 775.00 | 4 311.00 | 4 463.00 | 8 775.00 |
BL Raw materials, supplies | 13 693.00 | | 13 693.00 | 13 693.00 |
BN Goods in progress | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 87 865.00 | | 87 865.00 | 87 865.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 94 854.00 | | 94 854.00 | 94 854.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 212 582.00 | | 212 582.00 | 212 582.00 |
CO Grand total (0 to V) | 221 357.00 | 4 311.00 | 217 046.00 | 221 357.00 |
CP Shares due in less than one year | 2 427.00 | | | 2 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 164 756.00 | 162 858.00 | | 164 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 145.00 | 1 898.00 | | -10 145.00 |
DL TOTAL (I) | 165 061.00 | 175 206.00 | | 165 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 900.00 | | |
DX Trade payables and related accounts | 51 376.00 | 28 266.00 | | 51 376.00 |
DY Tax and social security liabilities | 609.00 | 1 379.00 | | 609.00 |
EC TOTAL (IV) | 51 985.00 | 31 546.00 | | 51 985.00 |
EE Grand total (I to V) | 217 046.00 | 206 752.00 | | 217 046.00 |
EG Accrued income and payables due within one year | 51 985.00 | 31 546.00 | | 51 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 900.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 033.00 | 52 805.00 | 66 838.00 | 14 033.00 |
FG Production sold - services | 18 520.00 | 2 597.00 | 21 117.00 | 18 520.00 |
FJ Net sales | 32 553.00 | 55 401.00 | 87 955.00 | 32 553.00 |
FM Inventory production | | | -9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 85 433.00 | |
FU Purchases of raw materials and other supplies | | | 42 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 285.00 | |
FW Other purchases and external expenses | | | 57 012.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 433.00 | 65 839.00 | | 85 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 578.00 | 63 942.00 | | 95 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 145.00 | 1 898.00 | | -10 145.00 |
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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 | 8 911.00 | | 14.00 | 8 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 427.00 | |
I4 DECREASES Grand Total | | 150.00 | 8 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332.00 | | | 5 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563.00 | | 14.00 | 2 563.00 |
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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 | 3 398.00 | 914.00 | | 3 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 914.00 | | 2 382.00 |
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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 | 51 376.00 | 51 376.00 | | 51 376.00 |
UT Other financial assets | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 87 865.00 | 87 865.00 | | 87 865.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 080.00 | 99 080.00 | | 99 080.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 985.00 | 51 985.00 | | 51 985.00 |
