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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 433.00 | 161.00 | 1 594.00 |
AT Other tangible assets | 31 205.00 | 23 205.00 | 8 000.00 | 31 205.00 |
BJ TOTAL (I) | 53 799.00 | 24 638.00 | 29 161.00 | 53 799.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CD Marketable securities | 61 089.00 | | 61 089.00 | 61 089.00 |
CF Cash and cash equivalents | 67 392.00 | | 67 392.00 | 67 392.00 |
CJ TOTAL (II) | 132 615.00 | | 132 615.00 | 132 615.00 |
CO Grand total (0 to V) | 186 414.00 | 24 638.00 | 161 776.00 | 186 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 90 988.00 | 90 988.00 | | 90 988.00 |
DH Retained earnings | -22 259.00 | -9 072.00 | | -22 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747.00 | -13 187.00 | | -5 747.00 |
DJ Investment subsidies | 2 602.00 | 3 054.00 | | 2 602.00 |
DL TOTAL (I) | 73 944.00 | 80 144.00 | | 73 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 899.00 | 64 365.00 | | 80 899.00 |
DX Trade payables and related accounts | 6 824.00 | 19 772.00 | | 6 824.00 |
DY Tax and social security liabilities | 110.00 | 39.00 | | 110.00 |
EC TOTAL (IV) | 87 833.00 | 84 176.00 | | 87 833.00 |
EE Grand total (I to V) | 161 776.00 | 164 319.00 | | 161 776.00 |
EG Accrued income and payables due within one year | 87 833.00 | 84 176.00 | | 87 833.00 |
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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 | 5 527.00 | | 5 527.00 | 5 527.00 |
FJ Net sales | 5 527.00 | | 5 527.00 | 5 527.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 496.00 | |
FW Other purchases and external expenses | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452.00 | 452.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 452.00 | | 452.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | -688.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980.00 | 7 271.00 | | 5 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727.00 | 20 458.00 | | 11 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 747.00 | -13 187.00 | | -5 747.00 |
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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 | 53 799.00 | | | 53 799.00 |
I4 DECREASES Grand Total | | | 53 799.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 799.00 | | | 32 799.00 |
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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 | 21 995.00 | 2 643.00 | | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 995.00 | 2 643.00 | | 21 995.00 |
