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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 | 3 784.00 | | 3 784.00 | 3 784.00 |
AT Other tangible assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 5 301.00 | | 5 301.00 | 5 301.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CF Cash and cash equivalents | 22 558.00 | | 22 558.00 | 22 558.00 |
CJ TOTAL (II) | 27 591.00 | | 27 591.00 | 27 591.00 |
CO Grand total (0 to V) | 32 892.00 | | 32 892.00 | 32 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 26 208.00 | 30 394.00 | | 26 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | -4 187.00 | | -1 497.00 |
DL TOTAL (I) | 27 461.00 | 28 958.00 | | 27 461.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 4 330.00 | | 1 633.00 |
DX Trade payables and related accounts | 2 047.00 | 2 584.00 | | 2 047.00 |
DY Tax and social security liabilities | 1 751.00 | 7 242.00 | | 1 751.00 |
EC TOTAL (IV) | 5 431.00 | 14 155.00 | | 5 431.00 |
EE Grand total (I to V) | 32 892.00 | 43 113.00 | | 32 892.00 |
EG Accrued income and payables due within one year | 5 431.00 | 14 155.00 | | 5 431.00 |
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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 | | | 26 394.00 | |
FJ Net sales | | | 26 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 26 399.00 | |
FW Other purchases and external expenses | | | 25 174.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | | 1 278.00 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 1 278.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 399.00 | 27 434.00 | | 26 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 897.00 | 31 621.00 | | 27 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | -4 187.00 | | -1 497.00 |
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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 | 8 292.00 | | 1 501.00 | 8 292.00 |
I4 DECREASES Grand Total | | | 9 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292.00 | | 1 501.00 | 8 292.00 |
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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 | 2 574.00 | 1 918.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 1 918.00 | | 2 574.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431.00 | 5 431.00 | | 5 431.00 |
