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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 220.00 | 220.00 | | 220.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 016.00 | 4 962.00 | 54.00 | 5 016.00 |
BT Goods | 4 476.00 | 1 353.00 | 3 124.00 | 4 476.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 10 733.00 | 1 353.00 | 9 381.00 | 10 733.00 |
CO Grand total (0 to V) | 15 750.00 | 6 315.00 | 9 435.00 | 15 750.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 509.00 | 1 509.00 | | 1 509.00 |
DH Retained earnings | -5 406.00 | -5 622.00 | | -5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 215.00 | | -468.00 |
DL TOTAL (I) | 4 019.00 | 4 487.00 | | 4 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 172.00 | | 159.00 |
DX Trade payables and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
DY Tax and social security liabilities | 1 467.00 | 1 542.00 | | 1 467.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | 561.00 | 596.00 | | 561.00 |
EC TOTAL (IV) | 5 415.00 | 6 620.00 | | 5 415.00 |
EE Grand total (I to V) | 9 435.00 | 11 107.00 | | 9 435.00 |
EG Accrued income and payables due within one year | 5 415.00 | 6 620.00 | | 5 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
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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 | 1 799.00 | | 1 799.00 | 1 799.00 |
FG Production sold - services | 23 503.00 | | 23 503.00 | 23 503.00 |
FJ Net sales | 25 302.00 | | 25 302.00 | 25 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 26 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 614.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 10 203.00 | |
FZ Social Security Contributions | | | 4 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 26 618.00 | |
GG - OPERATING RESULT (I - II) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 150.00 | 26 725.00 | | 26 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 618.00 | 26 509.00 | | 26 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 215.00 | | -468.00 |
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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 | 5 016.00 | | | 5 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 5 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 4 955.00 | 7.00 | | 4 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | 7.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 2 186.00 | | 833.00 | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | | 833.00 | 2 186.00 |
7C Grand total | 2 186.00 | | 833.00 | 2 186.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8L Deferred income | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 4 660.00 | | | 4 660.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797.00 | 5 797.00 | | 5 797.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415.00 | 5 415.00 | | 5 415.00 |
