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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 59 091.00 | 57 912.00 | 1 179.00 | 59 091.00 |
AT Other tangible assets | 12 316.00 | 12 316.00 | | 12 316.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 593.00 | 70 228.00 | 5 365.00 | 75 593.00 |
BL Raw materials, supplies | 24 325.00 | | 24 325.00 | 24 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CD Marketable securities | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 70 330.00 | | 70 330.00 | 70 330.00 |
CO Grand total (0 to V) | 145 923.00 | 70 228.00 | 75 695.00 | 145 923.00 |
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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 | 73 397.00 | 81 056.00 | | 73 397.00 |
DH Retained earnings | 2 433.00 | 2 433.00 | | 2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 150.00 | -7 659.00 | | -31 150.00 |
DL TOTAL (I) | 53 065.00 | 84 214.00 | | 53 065.00 |
DQ Provisions for Expenses | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 5 802.00 | | 5 838.00 |
DX Trade payables and related accounts | 6 275.00 | 5 199.00 | | 6 275.00 |
DY Tax and social security liabilities | 10 517.00 | 4 168.00 | | 10 517.00 |
EC TOTAL (IV) | 22 630.00 | 15 170.00 | | 22 630.00 |
EE Grand total (I to V) | 75 695.00 | 135 884.00 | | 75 695.00 |
EG Accrued income and payables due within one year | 22 630.00 | 15 170.00 | | 22 630.00 |
EI Including equity loans | 5 838.00 | | | 5 838.00 |
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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 | 40 405.00 | | 40 405.00 | 40 405.00 |
FJ Net sales | 40 405.00 | | 40 405.00 | 40 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 906.00 | |
FU Purchases of raw materials and other supplies | | | 6 617.00 | |
FV Inventory change (raw materials and supplies) | | | 8 548.00 | |
FW Other purchases and external expenses | | | 32 422.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 34 613.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 108 343.00 | |
GG - OPERATING RESULT (I - II) | | | -31 437.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | | 5 517.00 | | |
HH Total exceptional expenses (VIII) | | 5 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 193.00 | 147 508.00 | | 77 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 343.00 | 155 167.00 | | 108 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 150.00 | -7 659.00 | | -31 150.00 |
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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 | 75 593.00 | | | 75 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 75 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 407.00 | | | 71 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 69 606.00 | 622.00 | | 69 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 606.00 | 622.00 | | 69 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 36 500.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | | 36 500.00 | |
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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 604.00 | 30.00 | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 630.00 | 22 630.00 | | 22 630.00 |
