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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 972.00 | 9 972.00 | | 9 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 322.00 | 9 972.00 | 350.00 | 10 322.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 60 728.00 | 30 088.00 | 30 640.00 | 60 728.00 |
BX Customers and related accounts | 55 122.00 | | 55 122.00 | 55 122.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 144 486.00 | 30 088.00 | 114 397.00 | 144 486.00 |
CO Grand total (0 to V) | 154 807.00 | 40 060.00 | 114 747.00 | 154 807.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -202 004.00 | -213 463.00 | | -202 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | 11 459.00 | | -2 248.00 |
DL TOTAL (I) | -189 007.00 | -186 759.00 | | -189 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 418.00 | 226 209.00 | | 231 418.00 |
DX Trade payables and related accounts | 16 960.00 | 22 002.00 | | 16 960.00 |
DY Tax and social security liabilities | 7 919.00 | 994.00 | | 7 919.00 |
EB Prepaid income (2) | 47 457.00 | | | 47 457.00 |
EC TOTAL (IV) | 303 754.00 | 249 206.00 | | 303 754.00 |
EE Grand total (I to V) | 114 747.00 | 62 447.00 | | 114 747.00 |
EG Accrued income and payables due within one year | 303 754.00 | 249 206.00 | | 303 754.00 |
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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 | 32 726.00 | | 32 726.00 | 32 726.00 |
FG Production sold - services | 61.00 | | 61.00 | 61.00 |
FJ Net sales | 32 786.00 | | 32 786.00 | 32 786.00 |
FM Inventory production | | | 5 545.00 | |
FO Operating subsidies | | | 6 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 541.00 | |
FW Other purchases and external expenses | | | 32 142.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 13 599.00 | |
GF Total Operating Expenses (II) | | | 46 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 596.00 | 12 495.00 | | 13 596.00 |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 541.00 | 75 212.00 | | 44 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 789.00 | 63 753.00 | | 46 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248.00 | 11 459.00 | | -2 248.00 |
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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 | 10 322.00 | | | 10 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972.00 | | | 9 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 9 972.00 | | | 9 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | | | 9 972.00 |
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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 | 29 614.00 | 474.00 | | 29 614.00 |
7B Total provisions for depreciation | 29 614.00 | 474.00 | | 29 614.00 |
7C Grand total | 29 614.00 | 474.00 | | 29 614.00 |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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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 | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 47 457.00 | 47 457.00 | | 47 457.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 55 122.00 | 55 122.00 | | 55 122.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 231 418.00 | 231 418.00 | | 231 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 977.00 | 61 977.00 | | 61 977.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 754.00 | 303 754.00 | | 303 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 547.00 | 8 903.00 | | 11 547.00 |
ST Other accounts | 5 264.00 | 13 720.00 | | 5 264.00 |
XQ Rental, rental and co-ownership charges | 7 745.00 | 7 894.00 | | 7 745.00 |
YT Subcontracting | 7 586.00 | 17 171.00 | | 7 586.00 |
YW Business tax | 573.00 | 341.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | 341.00 | | 573.00 |
YY Amount of VAT collected | 8 557.00 | 7 529.00 | | 8 557.00 |
YZ Total deductible VAT on goods and services | 3 910.00 | 3 883.00 | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 142.00 | 47 688.00 | | 32 142.00 |
