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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 901.00 | 6 738.00 | 17 163.00 | 23 901.00 |
AT Other tangible assets | 3 415.00 | 178.00 | 3 237.00 | 3 415.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 27 496.00 | 6 916.00 | 20 580.00 | 27 496.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 054.00 | | 5 054.00 | 5 054.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 7 610.00 | | 7 610.00 | 7 610.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 22 470.00 | | 22 470.00 | 22 470.00 |
CO Grand total (0 to V) | 49 966.00 | 6 916.00 | 43 050.00 | 49 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 566.00 | | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 429.00 | 566.00 | | -27 429.00 |
DL TOTAL (I) | -20 863.00 | 6 566.00 | | -20 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170.00 | 10 173.00 | | 31 170.00 |
DX Trade payables and related accounts | 18 903.00 | 21 153.00 | | 18 903.00 |
DY Tax and social security liabilities | 4 579.00 | 3 849.00 | | 4 579.00 |
EA Other liabilities | 6 167.00 | 6 167.00 | | 6 167.00 |
EB Prepaid income (2) | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 63 913.00 | 41 341.00 | | 63 913.00 |
EE Grand total (I to V) | 43 050.00 | 47 907.00 | | 43 050.00 |
EG Accrued income and payables due within one year | 63 913.00 | 41 341.00 | | 63 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | | |
FD Production sold - goods | 12 372.00 | | 12 372.00 | 12 372.00 |
FG Production sold - services | 77 675.00 | | 77 675.00 | 77 675.00 |
FJ Net sales | 90 047.00 | | 90 047.00 | 90 047.00 |
FM Inventory production | | | 2 248.00 | |
FN Capitalized production | | | 10 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 211.00 | |
FT Inventory change (goods) | | | -819.00 | |
FU Purchases of raw materials and other supplies | | | 27 738.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 92 952.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 6 211.00 | |
FZ Social Security Contributions | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 524.00 | |
GG - OPERATING RESULT (I - II) | | | -27 355.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 170.00 | 183 310.00 | | 103 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 599.00 | 182 744.00 | | 130 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 429.00 | 566.00 | | -27 429.00 |
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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 | 13 214.00 | | 14 282.00 | 13 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 27 496.00 | |
IO DECREASES Total including other intangible assets | | | 23 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 034.00 | | 10 867.00 | 13 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 4 121.00 | 2 795.00 | | 4 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 2 617.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
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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 | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 7 610.00 | | | 7 610.00 |
VB VAT | 5 387.00 | | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 31 170.00 | 31 170.00 | | 31 170.00 |
VM Income taxes | 410.00 | | | 410.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VW VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 913.00 | 63 913.00 | | 63 913.00 |
