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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AR Technical installations, industrial equipment and tools | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 12 041.00 | 9 550.00 | 2 491.00 | 12 041.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 788.00 | 15 897.00 | 2 891.00 | 18 788.00 |
BL Raw materials, supplies | 3 807.00 | | 3 807.00 | 3 807.00 |
BR Intermediate and finished products | 24 857.00 | 14 817.00 | 10 040.00 | 24 857.00 |
BX Customers and related accounts | 3 326.00 | 2 330.00 | 997.00 | 3 326.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 10 482.00 | | 10 482.00 | 10 482.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 44 143.00 | 17 147.00 | 26 996.00 | 44 143.00 |
CO Grand total (0 to V) | 62 931.00 | 33 044.00 | 29 888.00 | 62 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -659.00 | 3 371.00 | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338.00 | -4 030.00 | | -338.00 |
DL TOTAL (I) | 4 523.00 | 4 861.00 | | 4 523.00 |
DP Provisions for Risks | 8 313.00 | 8 313.00 | | 8 313.00 |
DR TOTAL (IV) | 8 313.00 | 8 313.00 | | 8 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 4 761.00 | | 4 747.00 |
DX Trade payables and related accounts | 3 020.00 | 5 618.00 | | 3 020.00 |
DY Tax and social security liabilities | 9 118.00 | 4 055.00 | | 9 118.00 |
EA Other liabilities | 167.00 | 502.00 | | 167.00 |
EC TOTAL (IV) | 17 052.00 | 14 936.00 | | 17 052.00 |
EE Grand total (I to V) | 29 888.00 | 28 110.00 | | 29 888.00 |
EG Accrued income and payables due within one year | 17 052.00 | 14 936.00 | | 17 052.00 |
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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 | | | 30 579.00 | |
FG Production sold - services | | | 4 054.00 | |
FJ Net sales | | | 34 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 50 157.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 23 070.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FY Salaries and Wages | | | 6 096.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 817.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 51 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 657.00 | 49 896.00 | | 51 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 995.00 | 53 926.00 | | 51 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | -4 030.00 | | -338.00 |
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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 | 18 788.00 | | | 18 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 18 788.00 | |
IO DECREASES Total including other intangible assets | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 763.00 | | | 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 625.00 | | | 17 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 14 562.00 | 1 335.00 | | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 799.00 | 1 335.00 | | 13 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 313.00 | | | 8 313.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 4 997.00 | 400.00 | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 052.00 | 17 052.00 | | 17 052.00 |
