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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 972.00 | 9 972.00 | | 9 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 322.00 | 9 972.00 | 350.00 | 10 322.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BR Intermediate and finished products | 55 847.00 | 26 733.00 | 29 114.00 | 55 847.00 |
BX Customers and related accounts | 15 342.00 | | 15 342.00 | 15 342.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 95 361.00 | 26 733.00 | 68 628.00 | 95 361.00 |
CO Grand total (0 to V) | 105 682.00 | 36 705.00 | 68 978.00 | 105 682.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -197 616.00 | -190 585.00 | | -197 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 847.00 | -7 031.00 | | -15 847.00 |
DL TOTAL (I) | -198 218.00 | -182 371.00 | | -198 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 085.00 | 215 747.00 | | 219 085.00 |
DX Trade payables and related accounts | 47 803.00 | 19 524.00 | | 47 803.00 |
DY Tax and social security liabilities | 308.00 | 301.00 | | 308.00 |
EC TOTAL (IV) | 267 195.00 | 235 572.00 | | 267 195.00 |
EE Grand total (I to V) | 68 978.00 | 53 201.00 | | 68 978.00 |
EG Accrued income and payables due within one year | 267 195.00 | 235 572.00 | | 267 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 418.00 | 3 581.00 | 30 999.00 | 27 418.00 |
FG Production sold - services | 2 637.00 | 912.00 | 3 549.00 | 2 637.00 |
FJ Net sales | 30 055.00 | 4 493.00 | 34 548.00 | 30 055.00 |
FM Inventory production | | | -5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 697.00 | |
FW Other purchases and external expenses | | | 43 223.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 51 978.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 183.00 | 2 587.00 | | 8 183.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 132.00 | 60 595.00 | | 36 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 978.00 | 67 626.00 | | 51 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 847.00 | -7 031.00 | | -15 847.00 |
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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 | 10 322.00 | | | 10 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972.00 | | | 9 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 9 948.00 | 24.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 24.00 | | 9 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 935.00 | | 6 202.00 | 32 935.00 |
7B Total provisions for depreciation | 32 935.00 | | 6 202.00 | 32 935.00 |
7C Grand total | 32 935.00 | | 6 202.00 | 32 935.00 |
UE of which provisions and reversals: - Operating | | | 6 202.00 | |
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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 | 47 803.00 | 47 803.00 | | 47 803.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 15 342.00 | 15 342.00 | | 15 342.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VI Group and Associates | 219 085.00 | 219 085.00 | | 219 085.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 19 248.00 | | 19 248.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 195.00 | 267 195.00 | | 267 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | 5 435.00 | | 7 086.00 |
ST Other accounts | 8 903.00 | 6 945.00 | | 8 903.00 |
XQ Rental, rental and co-ownership charges | 5 234.00 | 5 169.00 | | 5 234.00 |
YT Subcontracting | 22 000.00 | 13 940.00 | | 22 000.00 |
YW Business tax | 549.00 | 337.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 337.00 | | 549.00 |
YY Amount of VAT collected | 2 260.00 | 1 896.00 | | 2 260.00 |
YZ Total deductible VAT on goods and services | 4 475.00 | 2 364.00 | | 4 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 223.00 | 31 489.00 | | 43 223.00 |
