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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 8 166.00 | | 8 166.00 |
AT Other tangible assets | 48 947.00 | 40 696.00 | 8 251.00 | 48 947.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 66 072.00 | 48 862.00 | 17 210.00 | 66 072.00 |
BL Raw materials, supplies | 43 639.00 | | 43 639.00 | 43 639.00 |
BR Intermediate and finished products | 9 970.00 | | 9 970.00 | 9 970.00 |
BT Goods | 34 098.00 | | 34 098.00 | 34 098.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 80.00 | 30.00 | 50.00 | 80.00 |
CF Cash and cash equivalents | 62 329.00 | | 62 329.00 | 62 329.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 151 139.00 | 30.00 | 151 109.00 | 151 139.00 |
CO Grand total (0 to V) | 217 211.00 | 48 892.00 | 168 319.00 | 217 211.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 006.00 | 208 371.00 | | 178 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 527.00 | -21 765.00 | | -27 527.00 |
DL TOTAL (I) | 158 864.00 | 194 991.00 | | 158 864.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 151.00 | | 121.00 |
DX Trade payables and related accounts | 6 731.00 | 16 617.00 | | 6 731.00 |
DY Tax and social security liabilities | 2 517.00 | 3 435.00 | | 2 517.00 |
EA Other liabilities | 86.00 | 202.00 | | 86.00 |
EC TOTAL (IV) | 9 455.00 | 20 405.00 | | 9 455.00 |
EE Grand total (I to V) | 168 319.00 | 215 396.00 | | 168 319.00 |
EG Accrued income and payables due within one year | 9 455.00 | 20 405.00 | | 9 455.00 |
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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 | 150 822.00 | | 150 822.00 | 150 822.00 |
FG Production sold - services | 119.00 | 9.00 | 128.00 | 119.00 |
FJ Net sales | 150 942.00 | 9.00 | 150 951.00 | 150 942.00 |
FM Inventory production | | | -2 350.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 148 637.00 | |
FS Purchases of goods (including customs duties) | | | 62 729.00 | |
FT Inventory change (goods) | | | 5 474.00 | |
FU Purchases of raw materials and other supplies | | | 23 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 63 842.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 10 180.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 176 549.00 | |
GG - OPERATING RESULT (I - II) | | | -27 911.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 130.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -130.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 116.00 | 288 448.00 | | 149 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 643.00 | 310 213.00 | | 176 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 527.00 | -21 765.00 | | -27 527.00 |
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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 | 66 072.00 | | | 66 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | | 66 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 114.00 | | | 57 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 45 258.00 | 3 604.00 | | 45 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 258.00 | 3 604.00 | | 45 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981.00 | 1 023.00 | 8 958.00 | 9 981.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455.00 | 9 455.00 | | 9 455.00 |
