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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 438.00 | 517.00 | 955.00 |
AT Other tangible assets | 1 434.00 | 668.00 | 766.00 | 1 434.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 531.00 | 1 214.00 | 1 317.00 | 2 531.00 |
BT Goods | 708.00 | | 708.00 | 708.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 7 648.00 | | 7 648.00 | 7 648.00 |
CO Grand total (0 to V) | 10 179.00 | 1 214.00 | 8 965.00 | 10 179.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -21 470.00 | -6 554.00 | | -21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 281.00 | -14 916.00 | | -11 281.00 |
DL TOTAL (I) | -32 751.00 | -21 470.00 | | -32 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 666.00 | 26 195.00 | | 37 666.00 |
DX Trade payables and related accounts | 2 517.00 | 3 153.00 | | 2 517.00 |
DY Tax and social security liabilities | 1 531.00 | 654.00 | | 1 531.00 |
EC TOTAL (IV) | 41 716.00 | 30 001.00 | | 41 716.00 |
EE Grand total (I to V) | 8 965.00 | 8 531.00 | | 8 965.00 |
EG Accrued income and payables due within one year | 41 716.00 | 30 001.00 | | 41 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 7 176.00 | | 7 176.00 | 7 176.00 |
FG Production sold - services | 27 959.00 | | 27 959.00 | 27 959.00 |
FJ Net sales | 35 135.00 | | 35 135.00 | 35 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 177.00 | |
FS Purchases of goods (including customs duties) | | | 10 737.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 37 612.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 451.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 52.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -52.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 238.00 | 38 704.00 | | 40 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 519.00 | 53 620.00 | | 51 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 281.00 | -14 916.00 | | -11 281.00 |
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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 | 1 555.00 | | 1 025.00 | 1 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 34.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 531.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472.00 | | 917.00 | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 445.00 | 769.00 | | 445.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 661.00 | | 445.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 890.00 | | | 2 890.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 37 666.00 | 37 666.00 | | 37 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 324.00 | | 3 324.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 716.00 | 41 716.00 | | 41 716.00 |
