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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 4 424.00 | 75.00 | 4 499.00 |
AT Other tangible assets | 8 008.00 | 4 368.00 | 3 640.00 | 8 008.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 12 551.00 | 8 792.00 | 3 760.00 | 12 551.00 |
BR Intermediate and finished products | 78 987.00 | | 78 987.00 | 78 987.00 |
BT Goods | 62 778.00 | | 62 778.00 | 62 778.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 158 098.00 | | 158 098.00 | 158 098.00 |
CO Grand total (0 to V) | 170 650.00 | 8 792.00 | 161 858.00 | 170 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 13 026.00 | 13 026.00 | | 13 026.00 |
DG Other reserves | 2 947.00 | 2 947.00 | | 2 947.00 |
DH Retained earnings | -31 384.00 | -27 062.00 | | -31 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 867.00 | -4 322.00 | | -35 867.00 |
DL TOTAL (I) | 68 775.00 | 104 642.00 | | 68 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 40.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 290.00 | 13 794.00 | | 13 290.00 |
DX Trade payables and related accounts | 10 338.00 | 10 164.00 | | 10 338.00 |
DY Tax and social security liabilities | 12 585.00 | 8 370.00 | | 12 585.00 |
EA Other liabilities | 55 862.00 | 55 861.00 | | 55 862.00 |
EC TOTAL (IV) | 93 083.00 | 88 228.00 | | 93 083.00 |
EE Grand total (I to V) | 161 858.00 | 192 870.00 | | 161 858.00 |
EG Accrued income and payables due within one year | 93 083.00 | 88 228.00 | | 93 083.00 |
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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 | 124 066.00 | 850.00 | 124 916.00 | 124 066.00 |
FG Production sold - services | 537.00 | 2 000.00 | 2 537.00 | 537.00 |
FJ Net sales | 124 604.00 | 2 850.00 | 127 454.00 | 124 604.00 |
FM Inventory production | | | -27 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FT Inventory change (goods) | | | 19 166.00 | |
FW Other purchases and external expenses | | | 47 949.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 51 465.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 129.00 | |
GG - OPERATING RESULT (I - II) | | | -35 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HD Total exceptional income (VII) | | 10 001.00 | | |
HE Exceptional expenses on management operations | 261.00 | 668.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 9 991.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 10 660.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -659.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 543.00 | 145 538.00 | | 114 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 410.00 | 149 860.00 | | 150 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 867.00 | -4 322.00 | | -35 867.00 |
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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 | 8 551.00 | | 4 000.00 | 8 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 12 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507.00 | | 4 000.00 | 8 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 7 436.00 | 1 356.00 | | 7 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 436.00 | 1 356.00 | | 7 436.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 14 500.00 | |
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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 862.00 | 55 862.00 | | 55 862.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 4 454.00 | | | 4 454.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 13 290.00 | 13 290.00 | | 13 290.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 2 996.00 | | | 2 996.00 |
VM Income taxes | 1 888.00 | | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030.00 | 8 986.00 | 44.00 | 9 030.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 083.00 | 93 083.00 | | 93 083.00 |
