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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 | 6 785.00 | 2 078.00 | 4 707.00 | 6 785.00 |
AJ Other Intangible Assets | 1 850.00 | 897.00 | 953.00 | 1 850.00 |
AT Other tangible assets | 817.00 | 470.00 | 347.00 | 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 289.00 | 3 941.00 | 9 348.00 | 13 289.00 |
BL Raw materials, supplies | 17 999.00 | | 17 999.00 | 17 999.00 |
BX Customers and related accounts | 7 332.00 | | 7 332.00 | 7 332.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 222.00 | | 31 222.00 | 31 222.00 |
CO Grand total (0 to V) | 44 512.00 | 3 941.00 | 40 570.00 | 44 512.00 |
CX Development or Research and Development Expenses | 3 838.00 | 496.00 | 3 342.00 | 3 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DB Share, merger, contribution premiums, etc. | 41 650.00 | 41 650.00 | | 41 650.00 |
DH Retained earnings | -32 448.00 | -33 236.00 | | -32 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 788.00 | | 839.00 |
DL TOTAL (I) | 20 891.00 | 20 052.00 | | 20 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 9 897.00 | | 7 067.00 |
DX Trade payables and related accounts | 9 571.00 | 5 173.00 | | 9 571.00 |
DY Tax and social security liabilities | 2 649.00 | 1 282.00 | | 2 649.00 |
DZ Fixed asset liabilities and related accounts | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 19 680.00 | 16 745.00 | | 19 680.00 |
EE Grand total (I to V) | 40 570.00 | 36 797.00 | | 40 570.00 |
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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 | 15 949.00 | | 15 949.00 | 15 949.00 |
FJ Net sales | 15 949.00 | | 15 949.00 | 15 949.00 |
FM Inventory production | | | 9 460.00 | |
FN Capitalized production | | | 1 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 895.00 | | |
HD Total exceptional income (VII) | | 9 895.00 | | |
HE Exceptional expenses on management operations | 493.00 | 1 025.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 025.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 8 870.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 781.00 | 32 516.00 | | 26 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 943.00 | 31 728.00 | | 25 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 788.00 | | 839.00 |
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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 | 12 282.00 | | 1 368.00 | 12 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 470.00 | | 1 368.00 | 2 470.00 |
I3 DECREASES Total Financial Fixed Assets | 361.00 | | | 361.00 |
I4 DECREASES Grand Total | 361.00 | | 13 289.00 | 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | | 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 1 392.00 | 2 549.00 | | 1 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 496.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 1 781.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 272.00 | | 198.00 |
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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8J Fixed Asset Liabilities and Related Accounts | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 7 332.00 | 7 332.00 | | 7 332.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VC Group and associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 535.00 | 11 535.00 | | 11 535.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680.00 | 19 680.00 | | 19 680.00 |
