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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 | 4 615.00 | 4 589.00 | 26.00 | 4 615.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 350.00 | 5 224.00 | 126.00 | 5 350.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 10 543.00 | | 10 543.00 | 10 543.00 |
BX Customers and related accounts | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 35 661.00 | | 35 661.00 | 35 661.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 66 521.00 | | 66 521.00 | 66 521.00 |
CO Grand total (0 to V) | 71 872.00 | 5 224.00 | 66 647.00 | 71 872.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | 67 360.00 | | 67 360.00 |
DH Retained earnings | -200 479.00 | -150 003.00 | | -200 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 436.00 | -50 476.00 | | -5 436.00 |
DL TOTAL (I) | -138 555.00 | -133 119.00 | | -138 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 150.00 | 258 440.00 | | 200 150.00 |
DX Trade payables and related accounts | 1 681.00 | 5 738.00 | | 1 681.00 |
DY Tax and social security liabilities | 3 285.00 | 1 355.00 | | 3 285.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 205 202.00 | 265 532.00 | | 205 202.00 |
EE Grand total (I to V) | 66 647.00 | 132 413.00 | | 66 647.00 |
EG Accrued income and payables due within one year | 205 202.00 | 7 092.00 | | 205 202.00 |
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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 | 83 801.00 | | 83 801.00 | 83 801.00 |
FG Production sold - services | 2 064.00 | | 2 064.00 | 2 064.00 |
FJ Net sales | 85 865.00 | | 85 865.00 | 85 865.00 |
FM Inventory production | | | -67 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 21 311.00 | |
FU Purchases of raw materials and other supplies | | | 6 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 678.00 | |
FW Other purchases and external expenses | | | 13 384.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FZ Social Security Contributions | | | 2 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 865.00 | | |
HD Total exceptional income (VII) | | 109 865.00 | | |
HF Exceptional expenses on capital transactions | | 16 124.00 | | |
HG Exceptional depreciation and provisions | | 25 716.00 | | |
HH Total exceptional expenses (VIII) | | 41 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 311.00 | 136 805.00 | | 21 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 747.00 | 187 281.00 | | 26 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 436.00 | -50 476.00 | | -5 436.00 |
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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 | 5 350.00 | | | 5 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | | 5 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 960.00 | 265.00 | | 4 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960.00 | 265.00 | | 4 960.00 |
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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 | 2 999.00 | | 2 999.00 | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | | 2 999.00 | 2 999.00 |
7C Grand total | 2 999.00 | | 2 999.00 | 2 999.00 |
UE of which provisions and reversals: - Operating | | | 2 999.00 | |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 195.00 | | | 3 195.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 200 150.00 | 200 150.00 | | 200 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 578.00 | | | 15 578.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 418.00 | 20 418.00 | | 20 418.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 202.00 | 205 202.00 | | 205 202.00 |
