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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 | 10 111.00 | 5 607.00 | 4 504.00 | 10 111.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 896.00 | 1 313.00 | 2 208.00 |
AT Other tangible assets | 1 807.00 | 1 807.00 | | 1 807.00 |
BJ TOTAL (I) | 14 126.00 | 8 309.00 | 5 817.00 | 14 126.00 |
BR Intermediate and finished products | 13 691.00 | | 13 691.00 | 13 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 34 523.00 | | 34 523.00 | 34 523.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 51 144.00 | | 51 144.00 | 51 144.00 |
CO Grand total (0 to V) | 65 271.00 | 8 309.00 | 56 961.00 | 65 271.00 |
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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 |
DH Retained earnings | 49 334.00 | 65 348.00 | | 49 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 803.00 | -16 014.00 | | -14 803.00 |
DL TOTAL (I) | 43 331.00 | 58 134.00 | | 43 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 8 412.00 | | 11 331.00 |
DX Trade payables and related accounts | 2 201.00 | 2 226.00 | | 2 201.00 |
DY Tax and social security liabilities | 98.00 | 97.00 | | 98.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 13 630.00 | 11 211.00 | | 13 630.00 |
EE Grand total (I to V) | 56 961.00 | 69 344.00 | | 56 961.00 |
EG Accrued income and payables due within one year | 13 630.00 | 11 211.00 | | 13 630.00 |
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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 | 21 148.00 | 155.00 | 21 303.00 | 21 148.00 |
FJ Net sales | 21 148.00 | 155.00 | 21 303.00 | 21 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 305.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FV Inventory change (raw materials and supplies) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 23 715.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 34 285.00 | |
GG - OPERATING RESULT (I - II) | | | -12 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 17.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 17.00 | | 89.00 |
HE Exceptional expenses on management operations | 3.00 | 1 878.00 | | 3.00 |
HG Exceptional depreciation and provisions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | 1 878.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -1 861.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 394.00 | 28 779.00 | | 21 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 197.00 | 44 793.00 | | 36 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 803.00 | -16 014.00 | | -14 803.00 |
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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 | 13 706.00 | | | 13 706.00 |
I4 DECREASES Grand Total | | 6 480.00 | 14 126.00 | |
IO DECREASES Total including other intangible assets | | | 10 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 480.00 | 4 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 10 012.00 | 4 777.00 | 6 480.00 | 10 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 2 396.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 801.00 | 2 381.00 | 6 480.00 | 6 801.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 842.00 | | | 842.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 630.00 | 13 630.00 | | 13 630.00 |
