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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 32 211.00 | 32 211.00 | | 32 211.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 33 937.00 | 32 441.00 | 1 496.00 | 33 937.00 |
BR Intermediate and finished products | 27 358.00 | | 27 358.00 | 27 358.00 |
BT Goods | 28 440.00 | 14 723.00 | 13 717.00 | 28 440.00 |
BX Customers and related accounts | 15 729.00 | | 15 729.00 | 15 729.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 82 790.00 | 14 723.00 | 68 067.00 | 82 790.00 |
CO Grand total (0 to V) | 116 727.00 | 47 164.00 | 69 563.00 | 116 727.00 |
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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 |
DG Other reserves | 3 094.00 | | | 3 094.00 |
DH Retained earnings | 7 356.00 | | | 7 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 092.00 | | | -9 092.00 |
DL TOTAL (I) | 9 743.00 | | | 9 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 053.00 | | | 28 053.00 |
DX Trade payables and related accounts | 5 962.00 | | | 5 962.00 |
DY Tax and social security liabilities | 25 737.00 | | | 25 737.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 59 820.00 | | | 59 820.00 |
EE Grand total (I to V) | 69 563.00 | | | 69 563.00 |
EG Accrued income and payables due within one year | 59 820.00 | | | 59 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 900.00 | | 47 900.00 | 47 900.00 |
FJ Net sales | 47 900.00 | | 47 900.00 | 47 900.00 |
FM Inventory production | | | -6 739.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 169.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 35 062.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 17 880.00 | |
FZ Social Security Contributions | | | 947.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 50 175.00 | |
GG - OPERATING RESULT (I - II) | | | -9 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 169.00 | | | 41 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 261.00 | | | 50 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 092.00 | | | -9 092.00 |
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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 | 33 932.00 | | 5.00 | 33 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 33 937.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211.00 | | | 32 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 5.00 | 1 491.00 |
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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 | 32 441.00 | | | 32 441.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 211.00 | | | 32 211.00 |
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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 | 14 723.00 | | | 14 723.00 |
7B Total provisions for depreciation | 14 723.00 | | | 14 723.00 |
7C Grand total | 14 723.00 | | | 14 723.00 |
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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 | 5 962.00 | 5 962.00 | | 5 962.00 |
8C Staff and Related Accounts | 17 893.00 | 17 893.00 | | 17 893.00 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 15 729.00 | | | 15 729.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 28 053.00 | 28 053.00 | | 28 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | | | 7 393.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 352.00 | 23 856.00 | 1 496.00 | 25 352.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 820.00 | 59 820.00 | | 59 820.00 |
