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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20.00 | 20.00 | | 20.00 |
AF Concessions, Patents and Similar Rights | 46.00 | 42.00 | 4.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 250.00 | 3 222.00 | 3 472.00 |
AT Other tangible assets | 15.00 | 12.00 | 3.00 | 15.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50.00 | 50.00 | | 50.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 41 573.00 | 16 323.00 | 25 249.00 | 41 573.00 |
BN Goods in progress | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 693.00 | 2 516.00 | 1 177.00 | 3 693.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 10 651.00 | 2 516.00 | 8 135.00 | 10 651.00 |
CO Grand total (0 to V) | 52 224.00 | 18 839.00 | 33 385.00 | 52 224.00 |
CU Other investments | 28 283.00 | 13 892.00 | 14 390.00 | 28 283.00 |
CX Development or Research and Development Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 168.00 | 3 321.00 | | 5 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 826.00 | -9 640.00 | | -6 826.00 |
DK Regulated provisions | 43.00 | 43.00 | | 43.00 |
DL TOTAL (I) | -1 616.00 | -6 277.00 | | -1 616.00 |
DP Provisions for Risks | 6 664.00 | 4 622.00 | | 6 664.00 |
DQ Provisions for Expenses | 27.00 | 119.00 | | 27.00 |
DR TOTAL (IV) | 6 691.00 | 4 742.00 | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 7 403.00 | | 7 637.00 |
DX Trade payables and related accounts | 19 994.00 | 16 180.00 | | 19 994.00 |
DY Tax and social security liabilities | 613.00 | 554.00 | | 613.00 |
DZ Fixed asset liabilities and related accounts | | 69.00 | | |
EA Other liabilities | 65.00 | | | 65.00 |
EB Prepaid income (2) | | 2 043.00 | | |
EC TOTAL (IV) | 28 309.00 | 26 248.00 | | 28 309.00 |
EE Grand total (I to V) | 33 385.00 | 24 713.00 | | 33 385.00 |
EI Including equity loans | 7 637.00 | | | 7 637.00 |
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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FM Inventory production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FR Total operating income (I) | | | 7 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 691.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 13 533.00 | |
GG - OPERATING RESULT (I - II) | | | -5 935.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 735.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 949.00 | 7.00 | | 949.00 |
HE Exceptional expenses on management operations | 3.00 | 22.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 855.00 | | | 855.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 122.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -115.00 | | 91.00 |
HK Income tax | -105.00 | -106.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328.00 | 3 406.00 | | 12 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 154.00 | 13 046.00 | | 19 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 826.00 | -9 640.00 | | -6 826.00 |
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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 | 36 187.00 | | 31 079.00 | 36 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 078.00 | | | 2 078.00 |
I3 DECREASES Total Financial Fixed Assets | 21 370.00 | 855.00 | 35 963.00 | 21 370.00 |
I4 DECREASES Grand Total | 21 370.00 | 4 325.00 | 41 573.00 | 21 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 078.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 3 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | 3 817.00 | 3 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 925.00 | | 27 262.00 | 30 925.00 |
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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 | 2 127.00 | 254.00 | | 2 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 078.00 | | | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 3.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 251.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 46 050.00 | | 46 050.00 | 46 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43.00 | | | 43.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 742.00 | 6 665.00 | 4 716.00 | 4 742.00 |
6T Receivables | 1 896.00 | 644.00 | 24.00 | 1 896.00 |
7B Total provisions for depreciation | 15 707.00 | 5 379.00 | 4 628.00 | 15 707.00 |
7C Grand total | 20 491.00 | 12 044.00 | 9 344.00 | 20 491.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 637.00 | | 7 637.00 | 7 637.00 |
8B Suppliers and Related Accounts | 19 994.00 | 962.00 | 19 032.00 | 19 994.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 171.00 | 158.00 | 14.00 | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 7 630.00 | | | 7 630.00 |
UX Other trade receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VC Group and associates | 344.00 | | | 344.00 |
VM Income taxes | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 368.00 | 898.00 | 14 470.00 | 15 368.00 |
VW VAT | 302.00 | | 302.00 | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 309.00 | 1 324.00 | 26 985.00 | 28 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
