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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 510.00 | 51 705.00 | 88 804.00 | 140 510.00 |
BJ TOTAL (I) | 227 510.00 | 51 705.00 | 175 804.00 | 227 510.00 |
BZ Other receivables | 214 335.00 | | 214 335.00 | 214 335.00 |
CD Marketable securities | 491 707.00 | 10 137.00 | 481 570.00 | 491 707.00 |
CF Cash and cash equivalents | 20 261.00 | | 20 261.00 | 20 261.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 728 086.00 | 10 137.00 | 717 949.00 | 728 086.00 |
CO Grand total (0 to V) | 957 550.00 | 61 842.00 | 895 709.00 | 957 550.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
CW Deferred expenses or loan issuance costs | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 64 097.00 | 71 924.00 | | 64 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 366.00 | -7 827.00 | | -7 366.00 |
DL TOTAL (I) | 881 730.00 | 889 097.00 | | 881 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 1 210.00 | | 2 405.00 |
DX Trade payables and related accounts | 3 456.00 | 5 534.00 | | 3 456.00 |
DY Tax and social security liabilities | 1 868.00 | 2 150.00 | | 1 868.00 |
EB Prepaid income (2) | 6 250.00 | 3 140.00 | | 6 250.00 |
EC TOTAL (IV) | 13 979.00 | 12 034.00 | | 13 979.00 |
EE Grand total (I to V) | 895 709.00 | 901 131.00 | | 895 709.00 |
EG Accrued income and payables due within one year | 13 979.00 | 12 034.00 | | 13 979.00 |
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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 | 21 890.00 | | 21 890.00 | 21 890.00 |
FJ Net sales | 21 890.00 | | 21 890.00 | 21 890.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 930.00 | |
FW Other purchases and external expenses | | | 30 128.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 1 830.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GB Operating Expenses - Provisions | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 48 230.00 | |
GG - OPERATING RESULT (I - II) | | | -26 300.00 | |
GL Other interest and similar income | | | 21 359.00 | |
GO Net income from sales of marketable securities | | | 8 580.00 | |
GP Total financial income (V) | | | 29 939.00 | |
GT Net expenses on sales of marketable securities | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 869.00 | 65 081.00 | | 51 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 235.00 | 72 908.00 | | 59 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 366.00 | -7 827.00 | | -7 366.00 |
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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 | 100 510.00 | | 127 000.00 | 100 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | | 227 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 510.00 | | 40 000.00 | 100 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 000.00 | |
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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 | 51 202.00 | 503.00 | | 51 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 202.00 | 503.00 | | 51 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 137.00 | | |
7B Total provisions for depreciation | | 10 137.00 | | |
7C Grand total | | 10 137.00 | | |
UE of which provisions and reversals: - Operating | | 10 137.00 | | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 213 000.00 | | | 213 000.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VM Income taxes | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 118.00 | 216 118.00 | | 216 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979.00 | 13 979.00 | | 13 979.00 |
