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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 | 82.00 | 82.00 | | 82.00 |
AP Buildings | 637.00 | 329.00 | 308.00 | 637.00 |
AR Technical installations, industrial equipment and tools | 13 189.00 | 2 645.00 | 10 544.00 | 13 189.00 |
AT Other tangible assets | 27 150.00 | 7 481.00 | 19 668.00 | 27 150.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 41 820.00 | 10 537.00 | 31 283.00 | 41 820.00 |
BT Goods | 35 131.00 | | 35 131.00 | 35 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CF Cash and cash equivalents | 23 191.00 | | 23 191.00 | 23 191.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 68 987.00 | | 68 987.00 | 68 987.00 |
CO Grand total (0 to V) | 110 807.00 | 10 537.00 | 100 269.00 | 110 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 453.00 | | | -27 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 787.00 | -27 453.00 | | -26 787.00 |
DL TOTAL (I) | -49 240.00 | -22 453.00 | | -49 240.00 |
DU Loans and Debts from Credit Institutions (3) | 87 927.00 | 91 867.00 | | 87 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 270.00 | 5 467.00 | | 40 270.00 |
DX Trade payables and related accounts | 18 258.00 | 6 625.00 | | 18 258.00 |
DY Tax and social security liabilities | 3 055.00 | 107.00 | | 3 055.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 149 510.00 | 104 408.00 | | 149 510.00 |
EE Grand total (I to V) | 100 269.00 | 81 955.00 | | 100 269.00 |
EG Accrued income and payables due within one year | 100 408.00 | 86 119.00 | | 100 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 220.00 | | 45 220.00 | 45 220.00 |
FJ Net sales | 45 220.00 | | 45 220.00 | 45 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 220.00 | |
FS Purchases of goods (including customs duties) | | | 20 703.00 | |
FT Inventory change (goods) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 44 041.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 71 763.00 | |
GG - OPERATING RESULT (I - II) | | | -26 542.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 481.00 | 306.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 221.00 | 53 673.00 | | 45 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 009.00 | 81 126.00 | | 72 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 787.00 | -27 453.00 | | -26 787.00 |
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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 | 41 820.00 | | | 41 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 41 820.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 976.00 | | | 40 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 5 675.00 | 4 862.00 | | 5 675.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | 4 862.00 | | 5 593.00 |
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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 | 18 258.00 | 18 258.00 | | 18 258.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 87 927.00 | 79 095.00 | 8 832.00 | 87 927.00 |
VI Group and Associates | 40 270.00 | | 40 270.00 | 40 270.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 10 664.00 | 762.00 | 11 426.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 510.00 | 100 408.00 | 49 102.00 | 149 510.00 |
