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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 | 167.00 | 128.00 | 39.00 | 167.00 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 242.00 | 44 301.00 | 3 941.00 | 48 242.00 |
AT Other tangible assets | 19 632.00 | 18 098.00 | 1 535.00 | 19 632.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 82 678.00 | 68 377.00 | 14 302.00 | 82 678.00 |
BL Raw materials, supplies | 5 928.00 | | 5 928.00 | 5 928.00 |
BT Goods | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 6 082.00 | | 6 082.00 | 6 082.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 26 397.00 | | 26 397.00 | 26 397.00 |
CO Grand total (0 to V) | 109 076.00 | 68 377.00 | 40 699.00 | 109 076.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | -69 594.00 | -28 182.00 | | -69 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 960.00 | -41 412.00 | | -14 960.00 |
DL TOTAL (I) | -627.00 | 14 333.00 | | -627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | 11 207.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | 16 764.00 | | 21 511.00 |
DX Trade payables and related accounts | 2 194.00 | 2 778.00 | | 2 194.00 |
DY Tax and social security liabilities | 12 492.00 | 13 331.00 | | 12 492.00 |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 41 326.00 | 44 496.00 | | 41 326.00 |
EE Grand total (I to V) | 40 699.00 | 58 829.00 | | 40 699.00 |
EG Accrued income and payables due within one year | 41 326.00 | 39 366.00 | | 41 326.00 |
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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 | 1 388.00 | | 1 388.00 | 1 388.00 |
FD Production sold - goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 70 833.00 | | 70 833.00 | 70 833.00 |
FJ Net sales | 72 966.00 | | 72 966.00 | 72 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 172.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 12 845.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 35 012.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 21 157.00 | |
FZ Social Security Contributions | | | 10 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 89 014.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | | 4 348.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 348.00 | | |
HH Total exceptional expenses (VIII) | | 4 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 172.00 | 100 229.00 | | 74 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 132.00 | 141 641.00 | | 89 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 960.00 | -41 412.00 | | -14 960.00 |
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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 | 82 678.00 | | | 82 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 82 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 875.00 | | | 67 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 63 009.00 | 5 368.00 | | 63 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94.00 | 33.00 | | 94.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 176.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 241.00 | 5 158.00 | | 57 241.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 9 379.00 | 9 379.00 | | 9 379.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VI Group and Associates | 21 511.00 | 21 511.00 | | 21 511.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267.00 | 9 267.00 | | 9 267.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 326.00 | 41 326.00 | | 41 326.00 |
