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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 6 722.00 | 4 587.00 | 2 134.00 | 6 722.00 |
BJ TOTAL (I) | 8 069.00 | 5 934.00 | 2 134.00 | 8 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 51 892.00 | | 51 892.00 | 51 892.00 |
CF Cash and cash equivalents | 26 822.00 | | 26 822.00 | 26 822.00 |
CJ TOTAL (II) | 78 828.00 | | 78 828.00 | 78 828.00 |
CO Grand total (0 to V) | 86 898.00 | 5 934.00 | 80 963.00 | 86 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 418.00 | 70 735.00 | | 70 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | -316.00 | | -5 238.00 |
DL TOTAL (I) | 76 180.00 | 81 419.00 | | 76 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 1 846.00 | | 1 553.00 |
DX Trade payables and related accounts | 688.00 | 480.00 | | 688.00 |
DY Tax and social security liabilities | 2 540.00 | 4 823.00 | | 2 540.00 |
EC TOTAL (IV) | 4 782.00 | 7 150.00 | | 4 782.00 |
EE Grand total (I to V) | 80 963.00 | 88 569.00 | | 80 963.00 |
EG Accrued income and payables due within one year | 4 782.00 | 6 833.00 | | 4 782.00 |
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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 | 22 194.00 | | 22 194.00 | 22 194.00 |
FJ Net sales | 22 194.00 | | 22 194.00 | 22 194.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 196.00 | |
FW Other purchases and external expenses | | | 26 748.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 411.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 369.00 | 26 679.00 | | 22 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 607.00 | 26 996.00 | | 27 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | -316.00 | | -5 238.00 |
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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 | 5 886.00 | | 2 183.00 | 5 886.00 |
I4 DECREASES Grand Total | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 886.00 | | 2 183.00 | 5 886.00 |
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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 | 5 420.00 | 514.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 514.00 | | 5 420.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 114.00 | | | 114.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782.00 | 4 782.00 | | 4 782.00 |
