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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 | 1 850.00 | 678.00 | 1 172.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 8 434.00 | 3 518.00 | 4 915.00 | 8 434.00 |
AT Other tangible assets | 3 900.00 | 1 139.00 | 2 761.00 | 3 900.00 |
BJ TOTAL (I) | 14 206.00 | 5 336.00 | 8 870.00 | 14 206.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 19 766.00 | | 19 766.00 | 19 766.00 |
CO Grand total (0 to V) | 33 971.00 | 5 336.00 | 28 635.00 | 33 971.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 | -394 130.00 | -405 672.00 | | -394 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 11 542.00 | | 1 305.00 |
DL TOTAL (I) | -382 826.00 | -384 130.00 | | -382 826.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 408 709.00 | 403 202.00 | | 408 709.00 |
DX Trade payables and related accounts | 1 136.00 | 2 252.00 | | 1 136.00 |
DY Tax and social security liabilities | 865.00 | 411.00 | | 865.00 |
EC TOTAL (IV) | 410 711.00 | 405 896.00 | | 410 711.00 |
EE Grand total (I to V) | 28 635.00 | 21 765.00 | | 28 635.00 |
EG Accrued income and payables due within one year | 410 711.00 | 405 896.00 | | 410 711.00 |
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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 | 2 725.00 | | 2 725.00 | 2 725.00 |
FD Production sold - goods | 34 927.00 | | 34 927.00 | 34 927.00 |
FG Production sold - services | 2 791.00 | | 2 791.00 | 2 791.00 |
FJ Net sales | 40 443.00 | | 40 443.00 | 40 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 17 042.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | | 11 687.00 | | |
HD Total exceptional income (VII) | 104.00 | 11 687.00 | | 104.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 11 687.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 548.00 | 65 559.00 | | 40 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 243.00 | 54 018.00 | | 39 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 11 542.00 | | 1 305.00 |
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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 | 14 184.00 | | 22.00 | 14 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 14 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | | 12 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 2 350.00 | 2 987.00 | | 2 350.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 370.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 2 617.00 | | 2 041.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 408 709.00 | 408 709.00 | | 408 709.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 711.00 | 410 711.00 | | 410 711.00 |
