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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 32 211.00 | 32 211.00 | | 32 211.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 33 871.00 | 32 441.00 | 1 430.00 | 33 871.00 |
BR Intermediate and finished products | 27 358.00 | | 27 358.00 | 27 358.00 |
BT Goods | 29 585.00 | 14 723.00 | 14 862.00 | 29 585.00 |
BX Customers and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 953.00 | 14 723.00 | 68 230.00 | 82 953.00 |
CO Grand total (0 to V) | 116 824.00 | 47 164.00 | 69 660.00 | 116 824.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
DH Retained earnings | -7.00 | 564.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250.00 | -571.00 | | -250.00 |
DL TOTAL (I) | 11 222.00 | 11 472.00 | | 11 222.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | 26 271.00 | | 27 729.00 |
DX Trade payables and related accounts | 6 044.00 | 8 299.00 | | 6 044.00 |
DY Tax and social security liabilities | 24 641.00 | 17 972.00 | | 24 641.00 |
EA Other liabilities | 24.00 | 2 718.00 | | 24.00 |
EC TOTAL (IV) | 58 438.00 | 55 883.00 | | 58 438.00 |
EE Grand total (I to V) | 69 660.00 | 67 355.00 | | 69 660.00 |
EG Accrued income and payables due within one year | 58 438.00 | 55 883.00 | | 58 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 688.00 | | 43 688.00 | 43 688.00 |
FJ Net sales | 43 688.00 | | 43 688.00 | 43 688.00 |
FM Inventory production | | | -2 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 288.00 | |
FT Inventory change (goods) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 25 942.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 474.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 105.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 105.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -105.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 288.00 | 46 138.00 | | 41 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 538.00 | 46 708.00 | | 41 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250.00 | -571.00 | | -250.00 |
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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 | 33 871.00 | | | 33 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 33 871.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211.00 | | | 32 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 32 441.00 | | | 32 441.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 211.00 | | | 32 211.00 |
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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 | 14 723.00 | | | 14 723.00 |
7B Total provisions for depreciation | 14 723.00 | | | 14 723.00 |
7C Grand total | 14 723.00 | | | 14 723.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 14 580.00 | 14 580.00 | | 14 580.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VK Loans repaid during the year | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 992.00 | 22 562.00 | 1 430.00 | 23 992.00 |
VW VAT | 6 286.00 | 6 286.00 | | 6 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 438.00 | 58 438.00 | | 58 438.00 |
