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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 | 281 271.00 | | 281 271.00 | 281 271.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CD Marketable securities | 181 388.00 | | 181 388.00 | 181 388.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 478 383.00 | | 478 383.00 | 478 383.00 |
CO Grand total (0 to V) | 481 653.00 | 2 327.00 | 479 326.00 | 481 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -156 870.00 | -146 479.00 | | -156 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 757.00 | -10 390.00 | | -11 757.00 |
DL TOTAL (I) | -151 858.00 | -140 101.00 | | -151 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 531.00 | 608 487.00 | | 614 531.00 |
DX Trade payables and related accounts | 16 137.00 | 14 149.00 | | 16 137.00 |
DY Tax and social security liabilities | 503.00 | 2 110.00 | | 503.00 |
EC TOTAL (IV) | 631 185.00 | 624 747.00 | | 631 185.00 |
EE Grand total (I to V) | 479 326.00 | 484 645.00 | | 479 326.00 |
EG Accrued income and payables due within one year | 631 185.00 | 624 747.00 | | 631 185.00 |
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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 | | | 11 702.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 13 415.00 | |
GG - OPERATING RESULT (I - II) | | | -13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 1 534.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 1 534.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 34.00 | 363.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 363.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 1 170.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692.00 | 1 534.00 | | 1 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 449.00 | 11 924.00 | | 13 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 757.00 | -10 390.00 | | -11 757.00 |
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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 |
