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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 | 4 611.00 | 489.00 | 4 121.00 | 4 611.00 |
AT Other tangible assets | 41 110.00 | 2 554.00 | 38 555.00 | 41 110.00 |
BJ TOTAL (I) | 45 721.00 | 3 044.00 | 42 677.00 | 45 721.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 65 097.00 | | 65 097.00 | 65 097.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 70 993.00 | | 70 993.00 | 70 993.00 |
CO Grand total (0 to V) | 116 715.00 | 3 044.00 | 113 671.00 | 116 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 94 328.00 | | | 94 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 729.00 | | | -14 729.00 |
DL TOTAL (I) | 101 598.00 | | | 101 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | | | 10 886.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 12 072.00 | | | 12 072.00 |
EE Grand total (I to V) | 113 671.00 | | | 113 671.00 |
EG Accrued income and payables due within one year | 12 072.00 | | | 12 072.00 |
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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 | 17 954.00 | | 17 954.00 | 17 954.00 |
FJ Net sales | 17 954.00 | | 17 954.00 | 17 954.00 |
FN Capitalized production | | | 7 478.00 | |
FR Total operating income (I) | | | 25 432.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 22 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 40 321.00 | |
GG - OPERATING RESULT (I - II) | | | -14 888.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 643.00 | | | 25 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 373.00 | | | 40 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 729.00 | | | -14 729.00 |
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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 | 17 608.00 | | 35 428.00 | 17 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | | |
I4 DECREASES Grand Total | 7 262.00 | 52.00 | 45 721.00 | 7 262.00 |
IY DECREASES Total Tangible Fixed Assets | 7 262.00 | | 45 721.00 | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 556.00 | | 35 428.00 | 17 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 262.00 | | | 7 262.00 |
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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 | | 3 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 044.00 | | |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
UX Other trade receivables | 222.00 | | | 222.00 |
VC Group and associates | 768.00 | | | 768.00 |
VI Group and Associates | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 072.00 | 12 072.00 | | 12 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 285.00 | | | 1 285.00 |
ST Other accounts | 5 661.00 | | | 5 661.00 |
YT Subcontracting | 7 478.00 | | | 7 478.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 425.00 | | | 14 425.00 |
