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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 7 107.00 | 6 983.00 | 123.00 | 7 107.00 |
BJ TOTAL (I) | 13 615.00 | 13 491.00 | 123.00 | 13 615.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | 39 460.00 | | 39 460.00 | 39 460.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 54 938.00 | | 54 938.00 | 54 938.00 |
CO Grand total (0 to V) | 68 553.00 | 13 491.00 | 55 061.00 | 68 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 641.00 | 57 641.00 | | 57 641.00 |
DH Retained earnings | -7 365.00 | | | -7 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 542.00 | -7 365.00 | | -6 542.00 |
DL TOTAL (I) | 52 533.00 | 59 076.00 | | 52 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 4 515.00 | | 1 545.00 |
DX Trade payables and related accounts | 429.00 | 330.00 | | 429.00 |
DY Tax and social security liabilities | 552.00 | 2 921.00 | | 552.00 |
EC TOTAL (IV) | 2 528.00 | 7 766.00 | | 2 528.00 |
EE Grand total (I to V) | 55 061.00 | 66 843.00 | | 55 061.00 |
EG Accrued income and payables due within one year | 2 528.00 | 7 766.00 | | 2 528.00 |
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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 | 45 223.00 | | 45 223.00 | 45 223.00 |
FJ Net sales | 45 223.00 | | 45 223.00 | 45 223.00 |
FR Total operating income (I) | | | 45 223.00 | |
FW Other purchases and external expenses | | | 20 455.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 30 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 52 199.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GL Other interest and similar income | | | 287.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 6.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 6.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -6.00 | | -7.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 557.00 | 51 618.00 | | 45 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 099.00 | 58 983.00 | | 52 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 542.00 | -7 365.00 | | -6 542.00 |
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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 | 14 715.00 | | | 14 715.00 |
I4 DECREASES Grand Total | | 1 100.00 | 13 615.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | | 6 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854.00 | | | 7 854.00 |
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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 | 13 736.00 | 855.00 | 1 100.00 | 13 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | | 1 100.00 | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 855.00 | | 6 875.00 |
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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 | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 3 974.00 | | | 3 974.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VM Income taxes | 155.00 | | | 155.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 6 195.00 | | 6 195.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528.00 | 2 528.00 | | 2 528.00 |
