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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 121.00 | 1 546.00 | 1 575.00 | 3 121.00 |
BB Receivables related to investments | 72 947.00 | | 72 947.00 | 72 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 78 797.00 | 2 546.00 | 76 251.00 | 78 797.00 |
BL Raw materials, supplies | 1 601.00 | 1 348.00 | 253.00 | 1 601.00 |
BR Intermediate and finished products | 6 654.00 | 5 968.00 | 686.00 | 6 654.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 8 257.00 | 7 316.00 | 941.00 | 8 257.00 |
CO Grand total (0 to V) | 87 054.00 | 9 862.00 | 77 192.00 | 87 054.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 78 751.00 | | | 78 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | | | -13 016.00 |
DL TOTAL (I) | 74 119.00 | | | 74 119.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 3 073.00 | | | 3 073.00 |
EE Grand total (I to V) | 77 192.00 | | | 77 192.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 12 135.00 | | 12 135.00 | 12 135.00 |
FJ Net sales | 12 135.00 | | 12 135.00 | 12 135.00 |
FM Inventory production | | | -989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FR Total operating income (I) | | | 12 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 150.00 | |
FV Inventory change (raw materials and supplies) | | | 371.00 | |
FW Other purchases and external expenses | | | 20 911.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 25 348.00 | |
GG - OPERATING RESULT (I - II) | | | -12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 372.00 | | | 12 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 388.00 | | | 25 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 016.00 | | | -13 016.00 |
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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 | 2 385.00 | 161.00 | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 161.00 | | 1 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 614.00 | 8 255.00 | 9 614.00 | 9 614.00 |
7B Total provisions for depreciation | 9 614.00 | 8 255.00 | 9 614.00 | 9 614.00 |
7C Grand total | 9 614.00 | 8 255.00 | 9 614.00 | 9 614.00 |
UE of which provisions and reversals: - Operating | | 8 255.00 | 9 614.00 | |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
UL Receivables related to investments | 72 946.00 | 9 900.00 | 63 046.00 | 72 946.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 677.00 | 9 900.00 | 64 775.00 | 74 677.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073.00 | 3 073.00 | | 3 073.00 |
