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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AT Other tangible assets | 379.00 | 379.00 | | 379.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 18 935.00 | 1 986.00 | 16 949.00 | 18 935.00 |
BR Intermediate and finished products | 24 528.00 | | 24 528.00 | 24 528.00 |
BX Customers and related accounts | 13 263.00 | | 13 263.00 | 13 263.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 58 348.00 | | 58 348.00 | 58 348.00 |
CO Grand total (0 to V) | 77 283.00 | 1 986.00 | 75 297.00 | 77 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 269.00 | -1 667.00 | | -4 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 239.00 | -2 602.00 | | -8 239.00 |
DL TOTAL (I) | -2 508.00 | 5 731.00 | | -2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 905.00 | 26 629.00 | | 34 905.00 |
DX Trade payables and related accounts | 21 762.00 | 40 719.00 | | 21 762.00 |
DY Tax and social security liabilities | 8 138.00 | 14 730.00 | | 8 138.00 |
EC TOTAL (IV) | 77 805.00 | 82 077.00 | | 77 805.00 |
EE Grand total (I to V) | 75 297.00 | 87 808.00 | | 75 297.00 |
EI Including equity loans | 34 905.00 | | | 34 905.00 |
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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 | 69 599.00 | | 69 599.00 | 69 599.00 |
FJ Net sales | 69 599.00 | | 69 599.00 | 69 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 600.00 | |
FT Inventory change (goods) | | | -6 610.00 | |
FW Other purchases and external expenses | | | 87 333.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 85 899.00 | |
GG - OPERATING RESULT (I - II) | | | -16 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 380.00 | 379.00 | | 14 380.00 |
HD Total exceptional income (VII) | 14 380.00 | 379.00 | | 14 380.00 |
HE Exceptional expenses on management operations | 6 319.00 | 9 821.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 9 821.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | -9 442.00 | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 980.00 | 84 986.00 | | 83 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 218.00 | 87 588.00 | | 92 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 239.00 | -2 602.00 | | -8 239.00 |
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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 | 16 768.00 | | 2 167.00 | 16 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 363.00 | |
I4 DECREASES Grand Total | | | 18 935.00 | |
IO DECREASES Total including other intangible assets | | | 4 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 193.00 | | | 4 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | | 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 197.00 | | 2 167.00 | 12 197.00 |
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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 | 1 986.00 | | | 1 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | | | 379.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
UX Other trade receivables | 13 263.00 | 13 263.00 | | 13 263.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 34 905.00 | 34 905.00 | | 34 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 024.00 | 21 661.00 | 14 363.00 | 36 024.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 805.00 | 64 805.00 | 13 000.00 | 77 805.00 |
