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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 | 118.00 | 118.00 | | 118.00 |
AP Buildings | 6 023.00 | 2 847.00 | 3 176.00 | 6 023.00 |
AR Technical installations, industrial equipment and tools | 7 539.00 | 1 802.00 | 5 737.00 | 7 539.00 |
AT Other tangible assets | 1 326.00 | 1 326.00 | | 1 326.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 15 870.00 | 6 094.00 | 9 776.00 | 15 870.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 15 639.00 | | 15 639.00 | 15 639.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 28 292.00 | | 28 292.00 | 28 292.00 |
CO Grand total (0 to V) | 44 163.00 | 6 094.00 | 38 069.00 | 44 163.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 537.00 | 25 271.00 | | 30 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 352.00 | 5 266.00 | | -11 352.00 |
DL TOTAL (I) | 22 485.00 | 33 837.00 | | 22 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543.00 | 1 788.00 | | 7 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 59.00 | | 73.00 |
DX Trade payables and related accounts | 1 932.00 | 2 198.00 | | 1 932.00 |
DY Tax and social security liabilities | 5 312.00 | 5 792.00 | | 5 312.00 |
EA Other liabilities | 721.00 | 1 034.00 | | 721.00 |
EC TOTAL (IV) | 15 584.00 | 10 874.00 | | 15 584.00 |
EE Grand total (I to V) | 38 069.00 | 44 712.00 | | 38 069.00 |
EG Accrued income and payables due within one year | 10 298.00 | 10 141.00 | | 10 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 216.00 | | 69 216.00 | 69 216.00 |
FJ Net sales | 69 216.00 | | 69 216.00 | 69 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 69 513.00 | |
FU Purchases of raw materials and other supplies | | | 20 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357.00 | |
FW Other purchases and external expenses | | | 30 301.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 21 822.00 | |
FZ Social Security Contributions | | | 10 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 85 832.00 | |
GG - OPERATING RESULT (I - II) | | | -16 319.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 9 319.00 | | | 9 319.00 |
HH Total exceptional expenses (VIII) | 9 319.00 | | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | | | 4 180.00 |
HK Income tax | -930.00 | 9 300.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 032.00 | 76 554.00 | | 83 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 385.00 | 71 287.00 | | 94 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 352.00 | 5 266.00 | | -11 352.00 |
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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 | 9 314.00 | | 15 883.00 | 9 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 9 326.00 | 15 871.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 326.00 | 14 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 890.00 | | 15 326.00 | 8 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 557.00 | 306.00 |
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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 | 4 205.00 | 1 896.00 | 6.00 | 4 205.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 1 896.00 | 6.00 | 4 086.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 15 639.00 | | | 15 639.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 6 804.00 | 1 518.00 | 5 286.00 | 6 804.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 996.00 | | | 996.00 |
VM Income taxes | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853.00 | 9 567.00 | 5 286.00 | 14 853.00 |
