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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 | 2 500.00 | 107.00 | 2 393.00 | 2 500.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 960.00 | 107.00 | 2 853.00 | 2 960.00 |
BL Raw materials, supplies | 21 565.00 | | 21 565.00 | 21 565.00 |
BT Goods | 4 264.00 | | 4 264.00 | 4 264.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 12 955.00 | | 12 955.00 | 12 955.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 40 418.00 | | 40 418.00 | 40 418.00 |
CO Grand total (0 to V) | 43 378.00 | 107.00 | 43 271.00 | 43 378.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 993.00 | | | -18 993.00 |
DL TOTAL (I) | -8 893.00 | | | -8 893.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826.00 | | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | | | 21 537.00 |
DX Trade payables and related accounts | 16 214.00 | | | 16 214.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 52 165.00 | | | 52 165.00 |
EE Grand total (I to V) | 43 271.00 | | | 43 271.00 |
EG Accrued income and payables due within one year | 52 165.00 | | | 52 165.00 |
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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 | 2 032.00 | | 2 032.00 | 2 032.00 |
FJ Net sales | 2 032.00 | | 2 032.00 | 2 032.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 478.00 | |
FT Inventory change (goods) | | | -4 264.00 | |
FU Purchases of raw materials and other supplies | | | 20 044.00 | |
FV Inventory change (raw materials and supplies) | | | -21 565.00 | |
FW Other purchases and external expenses | | | 21 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 21 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039.00 | | | 2 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 032.00 | | | 21 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 993.00 | | | -18 993.00 |
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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 | | | 2 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 2 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VC Group and associates | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 13 826.00 | 13 826.00 | | 13 826.00 |
VI Group and Associates | 21 537.00 | 21 537.00 | | 21 537.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 174.00 | 14 174.00 | | 14 174.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 165.00 | 52 165.00 | | 52 165.00 |
