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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 | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 511.00 | 112.00 | 623.00 |
AT Other tangible assets | 6 785.00 | 3 289.00 | 3 496.00 | 6 785.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 8 278.00 | 4 450.00 | 3 828.00 | 8 278.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 13 029.00 | | 13 029.00 | 13 029.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 20 705.00 | | 20 705.00 | 20 705.00 |
CO Grand total (0 to V) | 28 984.00 | 4 450.00 | 24 533.00 | 28 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 011.00 | | | 18 011.00 |
DH Retained earnings | -33 019.00 | | | -33 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | | | 6 149.00 |
DL TOTAL (I) | 7 641.00 | | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101.00 | | | 9 101.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 16 892.00 | | | 16 892.00 |
EE Grand total (I to V) | 24 533.00 | | | 24 533.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 46 798.00 | | 46 798.00 | 46 798.00 |
FJ Net sales | 47 648.00 | | 47 648.00 | 47 648.00 |
FM Inventory production | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 619.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 93 046.00 | |
FT Inventory change (goods) | | | 44 785.00 | |
FU Purchases of raw materials and other supplies | | | 14 898.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 19 822.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 8 380.00 | |
FZ Social Security Contributions | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 90 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 048.00 | | | 97 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 898.00 | | | 90 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | | | 6 149.00 |
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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 | 10 312.00 | | | 10 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 8 278.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 7 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 442.00 | | | 9 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 4 635.00 | 1 850.00 | 2 034.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | 1 850.00 | 2 034.00 | 3 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 619.00 | | 42 619.00 | 42 619.00 |
7B Total provisions for depreciation | 42 619.00 | | 42 619.00 | 42 619.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 13 029.00 | | | 13 029.00 |
VB VAT | 224.00 | | | 224.00 |
VI Group and Associates | 9 101.00 | 9 101.00 | | 9 101.00 |
VK Loans repaid during the year | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 892.00 | 16 892.00 | | 16 892.00 |
