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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 | 470.00 | 470.00 | | 470.00 |
AR Technical installations, industrial equipment and tools | 13 782.00 | 12 843.00 | 939.00 | 13 782.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 18 224.00 | 13 963.00 | 4 261.00 | 18 224.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 711.00 | | 28 711.00 | 28 711.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 36 326.00 | | 36 326.00 | 36 326.00 |
CO Grand total (0 to V) | 54 550.00 | 13 963.00 | 40 587.00 | 54 550.00 |
CP Shares due in less than one year | 3 322.00 | | | 3 322.00 |
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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 | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -1 756.00 | -1 756.00 | | -1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 390.00 | 29 383.00 | | -18 390.00 |
DL TOTAL (I) | -10 361.00 | 37 412.00 | | -10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | 2 035.00 | | 23 047.00 |
DX Trade payables and related accounts | 22 101.00 | 34 666.00 | | 22 101.00 |
DY Tax and social security liabilities | 3 879.00 | 5 789.00 | | 3 879.00 |
EA Other liabilities | 1 920.00 | 24 075.00 | | 1 920.00 |
EC TOTAL (IV) | 50 947.00 | 66 565.00 | | 50 947.00 |
EE Grand total (I to V) | 40 587.00 | 103 978.00 | | 40 587.00 |
EG Accrued income and payables due within one year | 50 947.00 | 66 565.00 | | 50 947.00 |
EI Including equity loans | 23 047.00 | | | 23 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 342.00 | | 53 342.00 | 53 342.00 |
FJ Net sales | 53 342.00 | | 53 342.00 | 53 342.00 |
FO Operating subsidies | | | 9 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 451.00 | |
FU Purchases of raw materials and other supplies | | | 17 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 28 307.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 64 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 221.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 790.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 011.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HF Exceptional expenses on capital transactions | 10 994.00 | 100.00 | | 10 994.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | 1 180.00 | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 494.00 | 831.00 | | -7 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 951.00 | 202 725.00 | | 56 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 341.00 | 173 342.00 | | 75 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 390.00 | 29 383.00 | | -18 390.00 |
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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 | 29 402.00 | | 2 822.00 | 29 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 18 224.00 | |
IO DECREASES Total including other intangible assets | | | 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 14 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 470.00 | | | 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 432.00 | | | 28 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 822.00 | 500.00 |
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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 | 16 239.00 | 731.00 | 3 006.00 | 16 239.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 731.00 | 3 006.00 | 15 769.00 |
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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 | 22 101.00 | 22 101.00 | | 22 101.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 28 711.00 | 28 711.00 | | 28 711.00 |
VI Group and Associates | 23 047.00 | 23 047.00 | | 23 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 947.00 | 50 947.00 | | 50 947.00 |
