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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 756.00 | 199.00 | 955.00 |
AT Other tangible assets | 2 280.00 | 937.00 | 1 343.00 | 2 280.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 377.00 | 1 801.00 | 1 576.00 | 3 377.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 4 053.00 | | 4 053.00 | 4 053.00 |
CO Grand total (0 to V) | 7 430.00 | 1 801.00 | 5 629.00 | 7 430.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -32 751.00 | -21 470.00 | | -32 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200.00 | -11 281.00 | | -3 200.00 |
DL TOTAL (I) | -35 950.00 | -32 751.00 | | -35 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 281.00 | 37 666.00 | | 36 281.00 |
DX Trade payables and related accounts | 4 171.00 | 2 517.00 | | 4 171.00 |
DY Tax and social security liabilities | 1 124.00 | 1 531.00 | | 1 124.00 |
EC TOTAL (IV) | 41 579.00 | 41 716.00 | | 41 579.00 |
EE Grand total (I to V) | 5 629.00 | 8 965.00 | | 5 629.00 |
EG Accrued income and payables due within one year | 41 579.00 | 41 716.00 | | 41 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 2.00 | | 3.00 |
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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 | 9 067.00 | | 9 067.00 | 9 067.00 |
FG Production sold - services | 31 592.00 | | 31 592.00 | 31 592.00 |
FJ Net sales | 40 659.00 | | 40 659.00 | 40 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 902.00 | |
FS Purchases of goods (including customs duties) | | | 13 883.00 | |
FT Inventory change (goods) | | | 708.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 903.00 | 40 238.00 | | 43 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 103.00 | 51 519.00 | | 47 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200.00 | -11 281.00 | | -3 200.00 |
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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 | 2 531.00 | | 846.00 | 2 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 3 377.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | 846.00 | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 1 214.00 | 587.00 | | 1 214.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 587.00 | | 1 106.00 |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 36 281.00 | 36 281.00 | | 36 281.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | | 2 343.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 579.00 | 41 579.00 | | 41 579.00 |
