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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 | 1 345.00 | 355.00 | 990.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 1 131.00 | 4 966.00 | 6 097.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 7 442.00 | 1 486.00 | 5 956.00 | 7 442.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 9 674.00 | | 9 674.00 | 9 674.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 17 763.00 | | 17 763.00 | 17 763.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 25 205.00 | 1 486.00 | 23 720.00 | 25 205.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | | | -863.00 |
DL TOTAL (I) | 137.00 | | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 15 766.00 | | | 15 766.00 |
DX Trade payables and related accounts | 5 745.00 | | | 5 745.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 23 583.00 | | | 23 583.00 |
EE Grand total (I to V) | 23 720.00 | | | 23 720.00 |
EG Accrued income and payables due within one year | 21 583.00 | | | 21 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766.00 | | | 2 766.00 |
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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 | | | 31 351.00 | |
FJ Net sales | | | 31 351.00 | |
FR Total operating income (I) | | | 31 352.00 | |
FU Purchases of raw materials and other supplies | | | 22 309.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 13 072.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 37 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 487.00 | | | 5 487.00 |
HD Total exceptional income (VII) | 5 487.00 | | | 5 487.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 839.00 | | | 36 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 702.00 | | | 37 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863.00 | | | -863.00 |
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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 | | | 7 442.00 | |
I4 DECREASES Grand Total | | | 7 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 097.00 | |
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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 | | 1 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 131.00 | | |
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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 | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 9 674.00 | | | 9 674.00 |
VB VAT | 4 895.00 | | | 4 895.00 |
VH Loans with a maturity of more than one year at origin | 15 766.00 | 13 766.00 | 2 000.00 | 15 766.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 696.00 | 16 696.00 | | 16 696.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 583.00 | 21 583.00 | 2 000.00 | 23 583.00 |
