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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 2 471.00 | 2 471.00 | | 2 471.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 4 881.00 | 4 526.00 | 355.00 | 4 881.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BR Intermediate and finished products | 138 411.00 | 127 533.00 | 10 879.00 | 138 411.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 165 453.00 | 127 533.00 | 37 921.00 | 165 453.00 |
CO Grand total (0 to V) | 170 334.00 | 132 058.00 | 38 276.00 | 170 334.00 |
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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 |
DH Retained earnings | -2 978.00 | 1 239.00 | | -2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | -4 217.00 | | 2 394.00 |
DL TOTAL (I) | 7 801.00 | 5 407.00 | | 7 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 23 995.00 | | 23 995.00 |
DX Trade payables and related accounts | 702.00 | 2 319.00 | | 702.00 |
DY Tax and social security liabilities | 3 455.00 | 2 291.00 | | 3 455.00 |
EA Other liabilities | 2 323.00 | 5 540.00 | | 2 323.00 |
EC TOTAL (IV) | 30 475.00 | 34 145.00 | | 30 475.00 |
EE Grand total (I to V) | 38 276.00 | 39 552.00 | | 38 276.00 |
EG Accrued income and payables due within one year | 30 475.00 | 34 145.00 | | 30 475.00 |
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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 | | | 9 541.00 | |
FG Production sold - services | | | 10 584.00 | |
FJ Net sales | | | 20 125.00 | |
FM Inventory production | | | 3 147.00 | |
FO Operating subsidies | | | 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 23 957.00 | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 490.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GB Operating Expenses - Provisions | | | 6 151.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 24 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 528.00 | 7 177.00 | | 3 528.00 |
HH Total exceptional expenses (VIII) | 96.00 | 22.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 7 154.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 485.00 | 25 394.00 | | 27 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 091.00 | 29 611.00 | | 25 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | -4 217.00 | | 2 394.00 |
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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 | 6 295.00 | | | 6 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 4 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 2 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 5 569.00 | 371.00 | 1 414.00 | 5 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 371.00 | 1 414.00 | 3 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 742.00 | | |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 475.00 | 30 475.00 | | 30 475.00 |
