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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 | 8 209.00 | 7 950.00 | 259.00 | 8 209.00 |
AT Other tangible assets | 2 618.00 | 2 517.00 | 101.00 | 2 618.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 827.00 | 10 467.00 | 40 360.00 | 50 827.00 |
BX Customers and related accounts | 5 682.00 | 3 737.00 | 1 945.00 | 5 682.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 148 050.00 | 7 405.00 | 140 645.00 | 148 050.00 |
CF Cash and cash equivalents | 77 590.00 | | 77 590.00 | 77 590.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 233 175.00 | 11 143.00 | 222 032.00 | 233 175.00 |
CO Grand total (0 to V) | 284 002.00 | 21 610.00 | 262 392.00 | 284 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 264 164.00 | 244 061.00 | | 264 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 567.00 | 20 103.00 | | -20 567.00 |
DL TOTAL (I) | 254 597.00 | 275 164.00 | | 254 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001.00 | 538.00 | | 6 001.00 |
DX Trade payables and related accounts | 8.00 | 24.00 | | 8.00 |
DY Tax and social security liabilities | 1 786.00 | 6 704.00 | | 1 786.00 |
EC TOTAL (IV) | 7 795.00 | 7 266.00 | | 7 795.00 |
EE Grand total (I to V) | 262 392.00 | 282 431.00 | | 262 392.00 |
EG Accrued income and payables due within one year | 7 795.00 | 7 266.00 | | 7 795.00 |
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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 3 330.00 | | 3 330.00 | 3 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 331.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 6 193.00 | |
FZ Social Security Contributions | | | 3 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 928.00 | |
GG - OPERATING RESULT (I - II) | | | -13 597.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 405.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | | 3 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 182.00 | 52 025.00 | | 4 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749.00 | 31 922.00 | | 24 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 567.00 | 20 103.00 | | -20 567.00 |
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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 | 50 827.00 | | | 50 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 50 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 9 931.00 | 536.00 | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 931.00 | 536.00 | | 9 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 737.00 | | | 3 737.00 |
6X Other provisions for depreciation | | 7 405.00 | | |
7B Total provisions for depreciation | 3 737.00 | 7 405.00 | | 3 737.00 |
7C Grand total | 3 737.00 | 7 405.00 | | 3 737.00 |
UG - Financial | | 7 405.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 4 470.00 | 4 470.00 | | 4 470.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 535.00 | 7 535.00 | | 7 535.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 7 795.00 | | 7 795.00 |
