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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 | 1 500.00 | 400.00 | 1 100.00 | 1 500.00 |
AT Other tangible assets | 837.00 | 164.00 | 672.00 | 837.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 26 337.00 | 565.00 | 25 772.00 | 26 337.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 32 589.00 | | 32 589.00 | 32 589.00 |
CF Cash and cash equivalents | 179 583.00 | | 179 583.00 | 179 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 832.00 | | 214 832.00 | 214 832.00 |
CO Grand total (0 to V) | 241 169.00 | 565.00 | 240 604.00 | 241 169.00 |
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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 | 188 111.00 | 220 555.00 | | 188 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | -32 443.00 | | 3 358.00 |
DL TOTAL (I) | 200 269.00 | 196 911.00 | | 200 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729.00 | 14 574.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | 58 006.00 | | 12 743.00 |
DX Trade payables and related accounts | 18 654.00 | 7 108.00 | | 18 654.00 |
DY Tax and social security liabilities | 3 210.00 | 21 721.00 | | 3 210.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 40 335.00 | 101 422.00 | | 40 335.00 |
EE Grand total (I to V) | 240 604.00 | 298 333.00 | | 240 604.00 |
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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 | 74 875.00 | | 74 875.00 | 74 875.00 |
FG Production sold - services | | | | |
FJ Net sales | 74 875.00 | | 74 875.00 | 74 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 78 333.00 | |
FU Purchases of raw materials and other supplies | | | 33 479.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 28 603.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 8 890.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 339.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 076.00 | | |
HD Total exceptional income (VII) | | 354 415.00 | | |
HE Exceptional expenses on management operations | 36.00 | 5 677.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 354 076.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 359 753.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -5 338.00 | | -36.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 550.00 | 469 558.00 | | 78 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 192.00 | 502 001.00 | | 75 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | -32 443.00 | | 3 358.00 |
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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 | 2 012.00 | | 24 324.00 | 2 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 26 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | 324.00 | 2 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
