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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 | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 28 380.00 | 3 919.00 | 32 299.00 |
AT Other tangible assets | 9 260.00 | 8 913.00 | 347.00 | 9 260.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 47 038.00 | 42 082.00 | 4 956.00 | 47 038.00 |
BT Goods | 39 594.00 | 29 696.00 | 9 899.00 | 39 594.00 |
BX Customers and related accounts | 7 865.00 | 1 250.00 | 6 615.00 | 7 865.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 719.00 | 30 946.00 | 39 773.00 | 70 719.00 |
CO Grand total (0 to V) | 117 757.00 | 73 027.00 | 44 730.00 | 117 757.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 896.00 | 896.00 | | 896.00 |
DG Other reserves | 17 029.00 | 17 029.00 | | 17 029.00 |
DH Retained earnings | -278 988.00 | -270 219.00 | | -278 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 683.00 | -8 769.00 | | -11 683.00 |
DL TOTAL (I) | -33 746.00 | -22 062.00 | | -33 746.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 322.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 427.00 | 6 769.00 | | 61 427.00 |
DX Trade payables and related accounts | 9 125.00 | 98 198.00 | | 9 125.00 |
DY Tax and social security liabilities | 1 393.00 | 2 076.00 | | 1 393.00 |
EA Other liabilities | 6 400.00 | 10 930.00 | | 6 400.00 |
EC TOTAL (IV) | 78 475.00 | 118 296.00 | | 78 475.00 |
EE Grand total (I to V) | 44 730.00 | 96 234.00 | | 44 730.00 |
EG Accrued income and payables due within one year | 78 475.00 | 118 296.00 | | 78 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 4 941.00 | | 4 941.00 | 4 941.00 |
FG Production sold - services | 4 322.00 | | 4 322.00 | 4 322.00 |
FJ Net sales | 9 263.00 | | 9 263.00 | 9 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 605.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 053.00 | 1 167.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 1 167.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -1 167.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600.00 | 41 623.00 | | 10 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 283.00 | 50 392.00 | | 22 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 683.00 | -8 769.00 | | -11 683.00 |
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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 | 44 236.00 | | 2 802.00 | 44 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 47 038.00 | |
IO DECREASES Total including other intangible assets | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 788.00 | | | 4 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 757.00 | | 2 802.00 | 38 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 41 050.00 | 1 031.00 | | 41 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 262.00 | 1 031.00 | | 36 262.00 |
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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 | 21 132.00 | 9 898.00 | 1 335.00 | 21 132.00 |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 22 382.00 | 9 898.00 | 1 335.00 | 22 382.00 |
7C Grand total | 22 382.00 | 9 898.00 | 1 335.00 | 22 382.00 |
UE of which provisions and reversals: - Operating | | 9 898.00 | 1 335.00 | |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 6 365.00 | | | 6 365.00 |
UZ Social Security, other social security organizations | 3 398.00 | | | 3 398.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 61 427.00 | 61 427.00 | | 61 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 860.00 | 16 860.00 | | 16 860.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 475.00 | 78 475.00 | | 78 475.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 176.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | 3 462.00 | | 2 856.00 |
ST Other accounts | 4 399.00 | 3 859.00 | | 4 399.00 |
YT Subcontracting | 350.00 | 1 283.00 | | 350.00 |
YW Business tax | | -4.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 172.00 | | |
YY Amount of VAT collected | 1 853.00 | 2 139.00 | | 1 853.00 |
YZ Total deductible VAT on goods and services | 1 179.00 | 2 102.00 | | 1 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 605.00 | 8 604.00 | | 7 605.00 |
