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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 | 1 415.00 | 248.00 | 1 166.00 | 1 415.00 |
AT Other tangible assets | 32 564.00 | 18 260.00 | 14 304.00 | 32 564.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 579.00 | 18 509.00 | 17 070.00 | 35 579.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BN Goods in progress | 28 589.00 | | 28 589.00 | 28 589.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 468 758.00 | | 468 758.00 | 468 758.00 |
CO Grand total (0 to V) | 504 337.00 | 18 509.00 | 485 828.00 | 504 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 499 119.00 | | | 499 119.00 |
DH Retained earnings | -145 052.00 | | | -145 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 372.00 | | | -37 372.00 |
DL TOTAL (I) | 484 388.00 | | | 484 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 440.00 | | | 1 440.00 |
EE Grand total (I to V) | 485 828.00 | | | 485 828.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 29 787.00 | | 29 787.00 | 29 787.00 |
FJ Net sales | 30 198.00 | | 30 198.00 | 30 198.00 |
FM Inventory production | | | -545.00 | |
FO Operating subsidies | | | 321.00 | |
FR Total operating income (I) | | | 29 974.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 61 291.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 67 499.00 | |
GG - OPERATING RESULT (I - II) | | | -37 525.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 772.00 | | | 30 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 144.00 | | | 68 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 372.00 | | | -37 372.00 |
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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 | 35 516.00 | | | 35 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 35 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 31 843.00 | 1 958.00 | 15 291.00 | 31 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 843.00 | 1 958.00 | 15 291.00 | 31 843.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VP Miscellaneous | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 15 450.00 | | | 15 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 382.00 | 18 782.00 | 1 600.00 | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
