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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 946.00 | 1 946.00 | | 1 946.00 |
AR Technical installations, industrial equipment and tools | 17 639.00 | 10 408.00 | 7 230.00 | 17 639.00 |
AT Other tangible assets | 2 450.00 | 2 450.00 | | 2 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 647.00 | 14 804.00 | 9 842.00 | 24 647.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 402.00 | | 3 402.00 | 3 402.00 |
CO Grand total (0 to V) | 28 049.00 | 14 804.00 | 13 244.00 | 28 049.00 |
CS Evaluated investments - equity method | 2 581.00 | | 2 581.00 | 2 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 667.00 | 2 667.00 | | 2 667.00 |
DH Retained earnings | -1 893.00 | 6 225.00 | | -1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 590.00 | -8 118.00 | | -17 590.00 |
DL TOTAL (I) | -8 017.00 | 9 573.00 | | -8 017.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 9 138.00 | | 9 338.00 |
DX Trade payables and related accounts | 7 590.00 | 8 449.00 | | 7 590.00 |
DY Tax and social security liabilities | 791.00 | 14 030.00 | | 791.00 |
EA Other liabilities | 2 958.00 | 3 044.00 | | 2 958.00 |
EC TOTAL (IV) | 21 262.00 | 34 662.00 | | 21 262.00 |
EE Grand total (I to V) | 13 244.00 | 44 236.00 | | 13 244.00 |
EG Accrued income and payables due within one year | 582.00 | | | 582.00 |
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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 | | | 6 761.00 | |
FJ Net sales | | | 6 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 761.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 064.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 2 723.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 049.00 | |
GG - OPERATING RESULT (I - II) | | | -20 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 459.00 | 73 684.00 | | 9 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 049.00 | 81 802.00 | | 27 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 590.00 | -8 118.00 | | -17 590.00 |
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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 | 19 950.00 | | 1 999.00 | 19 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | -85.00 | |
I4 DECREASES Grand Total | | | 21 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946.00 | | | 1 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 089.00 | | | 20 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -2 084.00 | | 1 999.00 | -2 084.00 |
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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 | 7 569.00 | 3 707.00 | | 7 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 3 707.00 | | 5 623.00 |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 054.00 | 18 054.00 | | 18 054.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 342.00 | 27 312.00 | 30.00 | 27 342.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 662.00 | 34 662.00 | | 34 662.00 |
