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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 580.00 | | 580.00 | 580.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
CF Cash and cash equivalents | 849 883.00 | | 849 883.00 | 849 883.00 |
CJ TOTAL (II) | 875 018.00 | | 875 018.00 | 875 018.00 |
CO Grand total (0 to V) | 875 598.00 | | 875 598.00 | 875 598.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 870 125.00 | 862 613.00 | | 870 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | 7 512.00 | | -10 080.00 |
DL TOTAL (I) | 868 429.00 | 878 510.00 | | 868 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 2 400.00 | 2 136.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 349.00 | 2 833.00 | | 2 349.00 |
EC TOTAL (IV) | 7 169.00 | 7 389.00 | | 7 169.00 |
EE Grand total (I to V) | 875 598.00 | 885 899.00 | | 875 598.00 |
EG Accrued income and payables due within one year | 7 169.00 | 7 389.00 | | 7 169.00 |
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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 | -800.00 | | -800.00 | -800.00 |
FJ Net sales | -800.00 | | -800.00 | -800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430.00 | |
FW Other purchases and external expenses | | | 6 835.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 8 924.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766.00 | 20 532.00 | | 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847.00 | 13 020.00 | | 10 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | 7 512.00 | | -10 080.00 |
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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 | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 580.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
