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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 | 607.00 | 1 893.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 314.00 | 1 357.00 | 1 671.00 |
AT Other tangible assets | 716.00 | 100.00 | 616.00 | 716.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 346.00 | 1 021.00 | 4 325.00 | 5 346.00 |
BL Raw materials, supplies | 21 017.00 | | 21 017.00 | 21 017.00 |
BT Goods | 12 443.00 | | 12 443.00 | 12 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 59 071.00 | | 59 071.00 | 59 071.00 |
CO Grand total (0 to V) | 64 418.00 | 1 021.00 | 63 397.00 | 64 418.00 |
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 | | 10 100.00 |
DH Retained earnings | -18 993.00 | | | -18 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 879.00 | -18 993.00 | | -11 879.00 |
DL TOTAL (I) | -20 772.00 | -8 893.00 | | -20 772.00 |
DU Loans and Debts from Credit Institutions (3) | 63 007.00 | 13 826.00 | | 63 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 21 537.00 | | 5 612.00 |
DX Trade payables and related accounts | 14 834.00 | 16 214.00 | | 14 834.00 |
DY Tax and social security liabilities | 717.00 | 588.00 | | 717.00 |
EC TOTAL (IV) | 84 169.00 | 52 165.00 | | 84 169.00 |
EE Grand total (I to V) | 63 397.00 | 43 271.00 | | 63 397.00 |
EG Accrued income and payables due within one year | 84 169.00 | 52 165.00 | | 84 169.00 |
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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 | 24 715.00 | | 24 715.00 | 24 715.00 |
FJ Net sales | 24 715.00 | | 24 715.00 | 24 715.00 |
FO Operating subsidies | | | 14 003.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 727.00 | |
FS Purchases of goods (including customs duties) | | | 19 028.00 | |
FT Inventory change (goods) | | | -8 179.00 | |
FU Purchases of raw materials and other supplies | | | 8 945.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 28 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 267.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 727.00 | 2 039.00 | | 38 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 606.00 | 21 032.00 | | 50 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 879.00 | -18 993.00 | | -11 879.00 |
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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 | | 2 386.00 | 2 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 5 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 914.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 500.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
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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 | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VC Group and associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 63 007.00 | 63 007.00 | | 63 007.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VJ Loans taken out during the year | 66 884.00 | | | 66 884.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 034.00 | 19 034.00 | | 19 034.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 169.00 | 84 169.00 | | 84 169.00 |
