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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 | | | 361.00 | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 125.00 | |
BD Other fixed assets | | | 1 006.00 | |
BH Other financial assets | | | 4 462.00 | |
BJ TOTAL (I) | | | 5 955.00 | |
BR Intermediate and finished products | | | 11 841.00 | |
BT Goods | | | 2 092.00 | |
BX Customers and related accounts | | | 4 462.00 | |
BZ Other receivables | | | 2 530.00 | |
CF Cash and cash equivalents | | | 35 565.00 | |
CJ TOTAL (II) | | | 56 491.00 | |
CO Grand total (0 to V) | | | 62 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DH Retained earnings | 39 101.00 | 51 597.00 | | 39 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 654.00 | -12 496.00 | | -13 654.00 |
DL TOTAL (I) | 51 299.00 | 64 954.00 | | 51 299.00 |
DX Trade payables and related accounts | 7 086.00 | 8 589.00 | | 7 086.00 |
DY Tax and social security liabilities | 3 118.00 | 3 454.00 | | 3 118.00 |
EA Other liabilities | 944.00 | 961.00 | | 944.00 |
EC TOTAL (IV) | 11 148.00 | 13 005.00 | | 11 148.00 |
EE Grand total (I to V) | 62 447.00 | 77 958.00 | | 62 447.00 |
EG Accrued income and payables due within one year | 11 148.00 | 13 005.00 | | 11 148.00 |
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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 | 9 329.00 | | 9 323.00 | 9 329.00 |
FD Production sold - goods | 12 372.00 | | 12 372.00 | 12 372.00 |
FG Production sold - services | 1 279.00 | | 1 279.00 | 1 279.00 |
FJ Net sales | 22 981.00 | | 22 981.00 | 22 981.00 |
FM Inventory production | | | -4 949.00 | |
FQ Other income | | | 10 421.00 | |
FR Total operating income (I) | | | 28 453.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 33 716.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 42 038.00 | |
GG - OPERATING RESULT (I - II) | | | -13 585.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 522.00 | 47 218.00 | | 28 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 176.00 | 59 714.00 | | 42 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 654.00 | -12 496.00 | | -13 654.00 |
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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 | 298 311.00 | | | 298 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468.00 | |
I4 DECREASES Grand Total | | | 298 311.00 | |
IO DECREASES Total including other intangible assets | | | 233 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 941.00 | | | 233 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 902.00 | | | 58 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 291 813.00 | 542.00 | | 291 813.00 |
PE DEPRECIATION Total including other intangible assets | 233 123.00 | 456.00 | | 233 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 690.00 | 86.00 | | 58 690.00 |
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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 | 5 512.00 | | | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | | 5 512.00 |
7C Grand total | 5 512.00 | | | 5 512.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 4 462.00 | | | 4 462.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455.00 | 11 455.00 | | 11 455.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 148.00 | 11 148.00 | | 11 148.00 |
