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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 198.00 | 1 025.00 | 1 223.00 |
AT Other tangible assets | 9 775.00 | 1 652.00 | 8 123.00 | 9 775.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 19 501.00 | 3 083.00 | 16 418.00 | 19 501.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 177.00 | | 8 177.00 | 8 177.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 22 614.00 | | 22 614.00 | 22 614.00 |
CO Grand total (0 to V) | 42 116.00 | 3 083.00 | 39 032.00 | 42 116.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 4 082.00 | | | 4 082.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 14 881.00 | | | 14 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 301.00 | | | 12 301.00 |
DX Trade payables and related accounts | 6 617.00 | | | 6 617.00 |
DY Tax and social security liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 34 950.00 | | | 34 950.00 |
EE Grand total (I to V) | 39 032.00 | | | 39 032.00 |
EI Including equity loans | 12 301.00 | | | 12 301.00 |
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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 | 79 734.00 | | 79 734.00 | 79 734.00 |
FJ Net sales | 79 734.00 | | 79 734.00 | 79 734.00 |
FN Capitalized production | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 987.00 | |
FS Purchases of goods (including customs duties) | | | 728.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 53 050.00 | |
FV Inventory change (raw materials and supplies) | | | -8 686.00 | |
FW Other purchases and external expenses | | | 35 698.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 84 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | | | 2 488.00 |
HK Income tax | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 487.00 | | | 84 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 205.00 | | | 84 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
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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 | | | 19 501.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 19 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | | 3 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 850.00 | | |
