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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 849.00 | 192.00 | 657.00 | 849.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 849.00 | 192.00 | 657.00 | 849.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 46 913.00 | | 46 913.00 | 46 913.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 62 445.00 | | 62 445.00 | 62 445.00 |
CO Grand total (0 to V) | 63 294.00 | 192.00 | 63 102.00 | 63 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 016.00 | 12 701.00 | | 32 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 924.00 | 19 316.00 | | 23 924.00 |
DL TOTAL (I) | 61 440.00 | 37 516.00 | | 61 440.00 |
DS Convertible Bond Issues | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 60 053.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 2 602.00 | | 14.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 657.00 | 4 804.00 | | 657.00 |
DY Tax and social security liabilities | 461.00 | 5 161.00 | | 461.00 |
EC TOTAL (IV) | 1 662.00 | 72 739.00 | | 1 662.00 |
EE Grand total (I to V) | 63 102.00 | 110 255.00 | | 63 102.00 |
EG Accrued income and payables due within one year | 1 662.00 | 28 113.00 | | 1 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 5 011.00 | | 5 011.00 | 5 011.00 |
FJ Net sales | 5 287.00 | | 5 287.00 | 5 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 26 825.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 33 734.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 90 188.00 | | | 90 188.00 |
HD Total exceptional income (VII) | 90 188.00 | 16.00 | | 90 188.00 |
HE Exceptional expenses on management operations | 291.00 | 40.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 63 974.00 | 184.00 | | 63 974.00 |
HG Exceptional depreciation and provisions | 1 285.00 | 188.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 65 550.00 | 411.00 | | 65 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 638.00 | -395.00 | | 24 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 798.00 | 124 908.00 | | 123 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 874.00 | 105 592.00 | | 99 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 924.00 | 19 316.00 | | 23 924.00 |
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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 | 73 977.00 | | 849.00 | 73 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | | |
I4 DECREASES Grand Total | | 73 977.00 | 849.00 | |
IO DECREASES Total including other intangible assets | | 57 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 298.00 | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 919.00 | | | 57 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 298.00 | | 849.00 | 15 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 6 500.00 | 3 695.00 | 10 004.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 3 695.00 | 10 004.00 | 6 500.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 2 197.00 | | | 2 197.00 |
VK Loans repaid during the year | 61 806.00 | | | 61 806.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 532.00 | 15 532.00 | | 15 532.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 1 662.00 | | 1 662.00 |
