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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 | 6 570.00 | 6 434.00 | 136.00 | 6 570.00 |
AT Other tangible assets | 1 982.00 | 1 401.00 | 581.00 | 1 982.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 552.00 | 7 835.00 | 717.00 | 8 552.00 |
BL Raw materials, supplies | 5 156.00 | | 5 156.00 | 5 156.00 |
BR Intermediate and finished products | 13 760.00 | | 13 760.00 | 13 760.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 33 728.00 | | 33 728.00 | 33 728.00 |
CO Grand total (0 to V) | 42 280.00 | 7 835.00 | 34 445.00 | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -77 958.00 | -52 780.00 | | -77 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 939.00 | -25 178.00 | | 41 939.00 |
DL TOTAL (I) | -11 019.00 | -52 958.00 | | -11 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 032.00 | 25 000.00 | | 37 032.00 |
DX Trade payables and related accounts | 5 810.00 | 7 563.00 | | 5 810.00 |
DY Tax and social security liabilities | 2 320.00 | 110.00 | | 2 320.00 |
EA Other liabilities | 302.00 | 59 867.00 | | 302.00 |
EC TOTAL (IV) | 45 463.00 | 92 539.00 | | 45 463.00 |
EE Grand total (I to V) | 34 445.00 | 39 581.00 | | 34 445.00 |
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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 | 26 776.00 | 3 891.00 | 30 667.00 | 26 776.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 27 099.00 | 3 891.00 | 30 990.00 | 27 099.00 |
FM Inventory production | | | -3 539.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 461.00 | |
FU Purchases of raw materials and other supplies | | | 25 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 55 256.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 893.00 | |
GG - OPERATING RESULT (I - II) | | | -60 431.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HB Exceptional income from capital transactions | 90 596.00 | | | 90 596.00 |
HD Total exceptional income (VII) | 95 956.00 | | | 95 956.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 620.00 | | | 95 620.00 |
HK Income tax | -7 326.00 | -2 271.00 | | -7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 438.00 | 20 088.00 | | 124 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 498.00 | 45 266.00 | | 82 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 939.00 | -25 178.00 | | 41 939.00 |
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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 | 7 267.00 | | 2 570.00 | 7 267.00 |
I4 DECREASES Grand Total | 1 285.00 | | 8 552.00 | 1 285.00 |
IO DECREASES Total including other intangible assets | | | 6 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 285.00 | | 1 982.00 | 1 285.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 2 570.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 3 240.00 | 4 595.00 | | 3 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 3 934.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 661.00 | | 740.00 |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 1 424.00 | | | 1 424.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VI Group and Associates | 37 032.00 | 37 032.00 | | 37 032.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 7 326.00 | | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 653.00 | 13 653.00 | | 13 653.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 463.00 | 45 463.00 | | 45 463.00 |
