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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 408.00 | 13 408.00 | | 13 408.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 13 991.00 | 13 408.00 | 583.00 | 13 991.00 |
BT Goods | 182 382.00 | 182 234.00 | 148.00 | 182 382.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CD Marketable securities | 19 386.00 | | 19 386.00 | 19 386.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 215 964.00 | 182 234.00 | 33 730.00 | 215 964.00 |
CO Grand total (0 to V) | 229 956.00 | 195 642.00 | 34 314.00 | 229 956.00 |
CP Shares due in less than one year | 583.00 | | | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | -141 421.00 | -100 530.00 | | -141 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 708.00 | -40 892.00 | | -28 708.00 |
DL TOTAL (I) | -231.00 | 28 477.00 | | -231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 9 202.00 | 7 329.00 | | 9 202.00 |
DY Tax and social security liabilities | 11 877.00 | 10 884.00 | | 11 877.00 |
EA Other liabilities | 13 135.00 | 13 135.00 | | 13 135.00 |
EC TOTAL (IV) | 34 545.00 | 31 681.00 | | 34 545.00 |
EE Grand total (I to V) | 34 314.00 | 60 158.00 | | 34 314.00 |
EG Accrued income and payables due within one year | 34 545.00 | 31 681.00 | | 34 545.00 |
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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 | 29 381.00 | | 29 381.00 | 29 381.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 29 437.00 | | 29 437.00 | 29 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 414.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 21 619.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 29 393.00 | |
FZ Social Security Contributions | | | 10 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 850.00 | |
GG - OPERATING RESULT (I - II) | | | -30 436.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 847.00 | | |
HH Total exceptional expenses (VIII) | | 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 142.00 | 30 157.00 | | 51 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 850.00 | 71 049.00 | | 79 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 708.00 | -40 892.00 | | -28 708.00 |
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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 | 13 991.00 | | | 13 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | | 13 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 13 372.00 | 36.00 | | 13 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 372.00 | 36.00 | | 13 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 209.00 | | 19 975.00 | 202 209.00 |
7B Total provisions for depreciation | 202 209.00 | | 19 975.00 | 202 209.00 |
7C Grand total | 202 209.00 | | 19 975.00 | 202 209.00 |
UE of which provisions and reversals: - Operating | | | 19 975.00 | |
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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 | 9 202.00 | 9 202.00 | | 9 202.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 373.00 | | | 373.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317.00 | 6 317.00 | | 6 317.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 545.00 | 34 545.00 | | 34 545.00 |
