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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 5 511.00 | 4 943.00 | 568.00 | 5 511.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 540.00 | 5 912.00 | 628.00 | 6 540.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 29 670.00 | | 29 670.00 | 29 670.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 42 338.00 | | 42 338.00 | 42 338.00 |
CO Grand total (0 to V) | 48 878.00 | 5 912.00 | 42 966.00 | 48 878.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 650.00 | 37 000.00 | | 136 650.00 |
DB Share, merger, contribution premiums, etc. | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | -104 913.00 | -103 428.00 | | -104 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 622.00 | -1 485.00 | | -12 622.00 |
DL TOTAL (I) | 19 688.00 | -67 340.00 | | 19 688.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 572.00 | 109 980.00 | | 15 572.00 |
DX Trade payables and related accounts | 2 801.00 | 311.00 | | 2 801.00 |
DY Tax and social security liabilities | 4 867.00 | 9 712.00 | | 4 867.00 |
EC TOTAL (IV) | 23 278.00 | 120 041.00 | | 23 278.00 |
EE Grand total (I to V) | 42 966.00 | 52 701.00 | | 42 966.00 |
EG Accrued income and payables due within one year | 23 278.00 | 120 041.00 | | 23 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 38.00 | | 39.00 |
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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 | 15 308.00 | | 15 308.00 | 15 308.00 |
FG Production sold - services | 15 125.00 | | 15 125.00 | 15 125.00 |
FJ Net sales | 30 434.00 | | 30 434.00 | 30 434.00 |
FM Inventory production | | | -9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 788.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 52 236.00 | |
FW Other purchases and external expenses | | | 12 423.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 409.00 | |
GG - OPERATING RESULT (I - II) | | | -12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | | 19 925.00 | | |
HD Total exceptional income (VII) | | 19 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 788.00 | 45 956.00 | | 66 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 409.00 | 47 441.00 | | 79 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 622.00 | -1 485.00 | | -12 622.00 |
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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 | 6 540.00 | | | 6 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 6 540.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511.00 | | | 5 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 409.00 | 503.00 | | 5 409.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 20.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | 484.00 | | 4 459.00 |
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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 | 45 567.00 | | 45 567.00 | 45 567.00 |
7B Total provisions for depreciation | 45 567.00 | | 45 567.00 | 45 567.00 |
7C Grand total | 45 567.00 | | 45 567.00 | 45 567.00 |
UE of which provisions and reversals: - Operating | | | 45 567.00 | |
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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 29 670.00 | | | 29 670.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 15 572.00 | 15 572.00 | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | | | 11 101.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 107.00 | 42 107.00 | | 42 107.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 278.00 | 23 278.00 | | 23 278.00 |
