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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 660.00 | 22 867.00 | 5 793.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 2 299.00 | 1 918.00 | 381.00 | 2 299.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 34 841.00 | 27 926.00 | 6 915.00 | 34 841.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CD Marketable securities | 371 320.00 | 5 608.00 | 365 712.00 | 371 320.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 385 797.00 | 5 608.00 | 380 189.00 | 385 797.00 |
CO Grand total (0 to V) | 420 638.00 | 33 534.00 | 387 104.00 | 420 638.00 |
CP Shares due in less than one year | 741.00 | | | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DG Other reserves | 345 261.00 | 345 261.00 | | 345 261.00 |
DH Retained earnings | -304 304.00 | -286 869.00 | | -304 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 398.00 | -17 435.00 | | -21 398.00 |
DL TOTAL (I) | 381 302.00 | 402 700.00 | | 381 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | 9 399.00 | | 2 355.00 |
DX Trade payables and related accounts | 1 424.00 | 818.00 | | 1 424.00 |
DY Tax and social security liabilities | 2 023.00 | 1 324.00 | | 2 023.00 |
EC TOTAL (IV) | 5 802.00 | 12 527.00 | | 5 802.00 |
EE Grand total (I to V) | 387 104.00 | 415 227.00 | | 387 104.00 |
EG Accrued income and payables due within one year | 5 802.00 | 12 527.00 | | 5 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 987.00 | | |
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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 | 6 985.00 | | 6 985.00 | 6 985.00 |
FJ Net sales | 6 985.00 | | 6 985.00 | 6 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 23 174.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 28 438.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 040.00 | 16 967.00 | | 7 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 438.00 | 34 402.00 | | 28 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 398.00 | -17 435.00 | | -21 398.00 |
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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 | 34 841.00 | | | 34 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | | 34 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 100.00 | | | 34 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 27 251.00 | 675.00 | | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 675.00 | | 27 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 608.00 | | | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | | | 5 608.00 |
7C Grand total | 5 608.00 | | | 5 608.00 |
