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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 398.00 | 25 952.00 | 23 446.00 | 49 398.00 |
AT Other tangible assets | 15 687.00 | 4 728.00 | 10 959.00 | 15 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 846.00 | 34 560.00 | 38 285.00 | 72 846.00 |
BL Raw materials, supplies | 8 861.00 | | 8 861.00 | 8 861.00 |
BR Intermediate and finished products | 36 847.00 | | 36 847.00 | 36 847.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 47 502.00 | | 47 502.00 | 47 502.00 |
CO Grand total (0 to V) | 120 347.00 | 34 560.00 | 85 787.00 | 120 347.00 |
CX Development or Research and Development Expenses | 7 761.00 | 3 881.00 | 3 881.00 | 7 761.00 |
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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 | 124 315.00 | 124 315.00 | | 124 315.00 |
DH Retained earnings | -60 657.00 | -46 546.00 | | -60 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 601.00 | -14 111.00 | | -11 601.00 |
DJ Investment subsidies | 8 389.00 | 13 389.00 | | 8 389.00 |
DL TOTAL (I) | 68 831.00 | 85 432.00 | | 68 831.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | 8 415.00 | | 11 624.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 5 058.00 | 3 470.00 | | 5 058.00 |
DY Tax and social security liabilities | 61.00 | 4 980.00 | | 61.00 |
EC TOTAL (IV) | 16 956.00 | 18 365.00 | | 16 956.00 |
EE Grand total (I to V) | 85 787.00 | 103 798.00 | | 85 787.00 |
EG Accrued income and payables due within one year | 16 956.00 | 16 865.00 | | 16 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
EI Including equity loans | 14 639.00 | | | 14 639.00 |
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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 | 10 955.00 | | 10 955.00 | 10 955.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 11 305.00 | | 11 305.00 | 11 305.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 312.00 | |
FU Purchases of raw materials and other supplies | | | 6 686.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 9 977.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 765.00 | |
GG - OPERATING RESULT (I - II) | | | -18 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 8 440.00 | 11 290.00 | | 8 440.00 |
HD Total exceptional income (VII) | 9 983.00 | 11 290.00 | | 9 983.00 |
HE Exceptional expenses on management operations | 1 206.00 | 1 089.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 5 393.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 6 482.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 852.00 | 4 808.00 | | 6 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 295.00 | 54 665.00 | | 21 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 896.00 | 68 776.00 | | 32 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 601.00 | -14 111.00 | | -11 601.00 |
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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 | 77 484.00 | | | 77 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 761.00 | | | 7 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | | |
I4 DECREASES Grand Total | | 4 638.00 | 72 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 65 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 035.00 | | | 69 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 24 705.00 | 11 880.00 | 2 025.00 | 24 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 328.00 | 1 552.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 377.00 | 10 328.00 | 2 025.00 | 22 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
7B Total provisions for depreciation | 7 403.00 | | 7 403.00 | 7 403.00 |
7C Grand total | 7 403.00 | | 7 403.00 | 7 403.00 |
UE of which provisions and reversals: - Operating | | | 7 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 11 624.00 | 11 624.00 | | 11 624.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 794.00 | | 1 794.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 956.00 | 16 956.00 | | 16 956.00 |
