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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 | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 11 383.00 | 2 356.00 | 9 027.00 | 11 383.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 12 855.00 | 2 978.00 | 9 877.00 | 12 855.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 18 559.00 | | 18 559.00 | 18 559.00 |
CO Grand total (0 to V) | 31 414.00 | 2 978.00 | 28 436.00 | 31 414.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 604.00 | | | -17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339.00 | -17 604.00 | | -4 339.00 |
DL TOTAL (I) | -11 943.00 | -7 604.00 | | -11 943.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816.00 | 5 517.00 | | 31 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504.00 | | |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 5 866.00 | 8 338.00 | | 5 866.00 |
DY Tax and social security liabilities | 1 796.00 | 6 670.00 | | 1 796.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 40 379.00 | 28 029.00 | | 40 379.00 |
EE Grand total (I to V) | 28 436.00 | 20 424.00 | | 28 436.00 |
EG Accrued income and payables due within one year | 40 379.00 | 18 062.00 | | 40 379.00 |
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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 | | | 29 390.00 | |
FG Production sold - services | | | 15 448.00 | |
FJ Net sales | | | 44 839.00 | |
FR Total operating income (I) | | | 44 839.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FU Purchases of raw materials and other supplies | | | 15 047.00 | |
FV Inventory change (raw materials and supplies) | | | 5 057.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GB Operating Expenses - Provisions | | | 1 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | 187.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -187.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 840.00 | 59 854.00 | | 44 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 178.00 | 77 458.00 | | 49 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339.00 | -17 604.00 | | -4 339.00 |
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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 | 2 407.00 | | 10 448.00 | 2 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 12 855.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | 10 448.00 | 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 187.00 | 1 792.00 | | 1 187.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 12.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 1 780.00 | | 576.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 31 816.00 | 31 816.00 | | 31 816.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 5 701.00 | | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 4 545.00 | | 4 545.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 379.00 | 40 379.00 | | 40 379.00 |
