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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 | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 2 179.00 | | 2 179.00 |
AT Other tangible assets | 1 075.00 | 1 075.00 | | 1 075.00 |
BJ TOTAL (I) | 9 735.00 | 3 735.00 | 6 000.00 | 9 735.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BN Goods in progress | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 19 088.00 | | 19 088.00 | 19 088.00 |
CO Grand total (0 to V) | 28 823.00 | 3 735.00 | 25 088.00 | 28 823.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 962.00 | 30 962.00 | | 30 962.00 |
DH Retained earnings | -26 456.00 | -16 681.00 | | -26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 354.00 | -9 774.00 | | -7 354.00 |
DL TOTAL (I) | 5 537.00 | 12 891.00 | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 419.00 | 9 447.00 | | 9 419.00 |
DX Trade payables and related accounts | 2 762.00 | 4 606.00 | | 2 762.00 |
DY Tax and social security liabilities | 4 451.00 | 7 445.00 | | 4 451.00 |
EA Other liabilities | 2 919.00 | | | 2 919.00 |
EB Prepaid income (2) | | 187.00 | | |
EC TOTAL (IV) | 19 551.00 | 24 193.00 | | 19 551.00 |
EE Grand total (I to V) | 25 088.00 | 37 084.00 | | 25 088.00 |
EG Accrued income and payables due within one year | 23 838.00 | 19 551.00 | | 23 838.00 |
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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 | 42 344.00 | | 42 344.00 | 42 344.00 |
FJ Net sales | 42 344.00 | | 42 344.00 | 42 344.00 |
FM Inventory production | | | 1 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 846.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 8 655.00 | |
FZ Social Security Contributions | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 51 030.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GL Other interest and similar income | | | 101.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HD Total exceptional income (VII) | | 1 727.00 | | |
HE Exceptional expenses on management operations | 240.00 | 70.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 70.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 657.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 973.00 | 74 320.00 | | 43 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 327.00 | 84 094.00 | | 51 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 354.00 | -9 774.00 | | -7 354.00 |
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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 | 11 735.00 | | 2 000.00 | 11 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 735.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254.00 | | | 3 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 000.00 | 8 000.00 |
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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 | 3 569.00 | 166.00 | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 166.00 | | 3 088.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 4 830.00 | | | 4 830.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 9 419.00 | 9 419.00 | | 9 419.00 |
VM Income taxes | 530.00 | | | 530.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201.00 | 2 201.00 | | 2 201.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 551.00 | 19 551.00 | | 19 551.00 |
