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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393.00 | 393.00 | | 393.00 |
AR Technical installations, industrial equipment and tools | 6 196.00 | 5 535.00 | 661.00 | 6 196.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 11 462.00 | 9 711.00 | 1 751.00 | 11 462.00 |
BX Customers and related accounts | 8 181.00 | 6 840.00 | 1 341.00 | 8 181.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CD Marketable securities | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 19 508.00 | | 19 508.00 | 19 508.00 |
CJ TOTAL (II) | 48 016.00 | 6 840.00 | 41 176.00 | 48 016.00 |
CO Grand total (0 to V) | 59 478.00 | 16 551.00 | 42 927.00 | 59 478.00 |
CS Evaluated investments - equity method | 485.00 | | 485.00 | 485.00 |
CX Development or Research and Development Expenses | 3 793.00 | 3 783.00 | 10.00 | 3 793.00 |
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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 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | 27 105.00 | 26 693.00 | | 27 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 822.00 | 17 413.00 | | -9 822.00 |
DL TOTAL (I) | 28 539.00 | 55 360.00 | | 28 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 333.00 | 8 587.00 | | 11 333.00 |
DX Trade payables and related accounts | 49.00 | 249.00 | | 49.00 |
DY Tax and social security liabilities | 3 006.00 | 12 831.00 | | 3 006.00 |
EC TOTAL (IV) | 14 388.00 | 21 667.00 | | 14 388.00 |
EE Grand total (I to V) | 42 927.00 | 77 027.00 | | 42 927.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FW Other purchases and external expenses | | | 20 028.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 24 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | 762.00 | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | -762.00 | | -3 372.00 |
HK Income tax | | 3 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 013.00 | 53 210.00 | | 18 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 835.00 | 35 797.00 | | 27 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 822.00 | 17 413.00 | | -9 822.00 |
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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 | 17 307.00 | | 1 493.00 | 17 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393.00 | | | 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 162.00 | |
IN DECREASES Start-up, development, or research expenses | | 6.00 | 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 934.00 | | 860.00 | 2 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 476.00 | | 633.00 | 8 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 8 457.00 | 1 254.00 | | 8 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393.00 | | | 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 870.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | 384.00 | | 5 151.00 |
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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 | 6 840.00 | | | 6 840.00 |
7B Total provisions for depreciation | 6 840.00 | | | 6 840.00 |
7C Grand total | 6 840.00 | | | 6 840.00 |
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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 | 49.00 | 49.00 | | 49.00 |
UL Receivables related to investments | 485.00 | | 485.00 | 485.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
VA Doubtful or disputed receivables | 8 181.00 | 6.00 | 8 181.00 | 8 181.00 |
VI Group and Associates | 11 333.00 | 11 333.00 | | 11 333.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436.00 | 175.00 | 9 261.00 | 9 436.00 |
VW VAT | 3 006.00 | 1 665.00 | 1 341.00 | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 389.00 | 13 048.00 | 1 341.00 | 14 389.00 |
