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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 5 169.00 | -910.00 | 4 259.00 |
AT Other tangible assets | 23 667.00 | 7 458.00 | 16 209.00 | 23 667.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 29 416.00 | 12 627.00 | 16 789.00 | 29 416.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 12 733.00 | | 12 733.00 | 12 733.00 |
CO Grand total (0 to V) | 42 149.00 | 12 627.00 | 29 522.00 | 42 149.00 |
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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 |
DH Retained earnings | -29 543.00 | | | -29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 969.00 | -29 543.00 | | -42 969.00 |
DL TOTAL (I) | -64 513.00 | -21 543.00 | | -64 513.00 |
DT Other Bond Issues | 7 245.00 | 3 793.00 | | 7 245.00 |
DU Loans and Debts from Credit Institutions (3) | 22 705.00 | 27 692.00 | | 22 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | 21 427.00 | | 26 053.00 |
DW Advances and down payments received on current orders | 17 699.00 | 8 896.00 | | 17 699.00 |
DX Trade payables and related accounts | 21 717.00 | 5 539.00 | | 21 717.00 |
DY Tax and social security liabilities | 2 882.00 | 1 809.00 | | 2 882.00 |
EC TOTAL (IV) | 94 035.00 | 65 365.00 | | 94 035.00 |
EE Grand total (I to V) | 29 522.00 | 43 821.00 | | 29 522.00 |
EG Accrued income and payables due within one year | 94 035.00 | 65 365.00 | | 94 035.00 |
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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 | 114 411.00 | | 114 411.00 | 114 411.00 |
FJ Net sales | 114 411.00 | | 114 411.00 | 114 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | -1 269.00 | |
FR Total operating income (I) | | | 113 141.00 | |
FU Purchases of raw materials and other supplies | | | 72 906.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 29 448.00 | |
GF Total Operating Expenses (II) | | | 155 339.00 | |
GG - OPERATING RESULT (I - II) | | | -42 198.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -35.00 | | -22.00 |
HK Income tax | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 141.00 | 114 927.00 | | 113 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 111.00 | 144 470.00 | | 156 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 969.00 | -29 543.00 | | -42 969.00 |
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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 | 27 927.00 | | 1 490.00 | 27 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 8 467.00 | 4 160.00 | | 8 467.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 467.00 | 4 150.00 | | 8 467.00 |
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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 | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 6 024.00 | | | 6 024.00 |
VG Loans with a maturity of up to one year at origin | 2 978.00 | 2 978.00 | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 22 703.00 | 6 887.00 | 15 816.00 | 22 703.00 |
VI Group and Associates | 26 053.00 | 26 053.00 | | 26 053.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238.00 | 8 238.00 | | 8 238.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 334.00 | 60 518.00 | 15 816.00 | 76 334.00 |
