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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 327.00 | 2 327.00 | | 2 327.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 3 270.00 | 2 327.00 | 943.00 | 3 270.00 |
BN Goods in progress | 281 272.00 | | 281 272.00 | 281 272.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CD Marketable securities | 181 389.00 | | 181 389.00 | 181 389.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 483 703.00 | | 483 703.00 | 483 703.00 |
CO Grand total (0 to V) | 486 973.00 | 2 327.00 | 484 646.00 | 486 973.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -146 480.00 | -130 229.00 | | -146 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 390.00 | -16 251.00 | | -10 390.00 |
DL TOTAL (I) | -140 101.00 | -129 711.00 | | -140 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 488.00 | 604 600.00 | | 608 488.00 |
DX Trade payables and related accounts | 14 149.00 | 8 332.00 | | 14 149.00 |
DY Tax and social security liabilities | 2 110.00 | 5 919.00 | | 2 110.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 624 747.00 | 619 090.00 | | 624 747.00 |
EE Grand total (I to V) | 484 646.00 | 489 379.00 | | 484 646.00 |
EI Including equity loans | 608 488.00 | | | 608 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 623.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 364.00 | 8.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 8.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -8.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534.00 | 91.00 | | 1 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925.00 | 16 342.00 | | 11 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 390.00 | -16 251.00 | | -10 390.00 |
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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 | 3 270.00 | | | 3 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327.00 | | | 2 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 2 327.00 | | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | | | 2 327.00 |
