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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 130.00 | 18 130.00 | | 18 130.00 |
AR Technical installations, industrial equipment and tools | 13 050.00 | 3 010.00 | 10 040.00 | 13 050.00 |
AT Other tangible assets | 29 680.00 | 29 680.00 | | 29 680.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 70 279.00 | 50 819.00 | 19 460.00 | 70 279.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 565.00 | | 32 565.00 | 32 565.00 |
CJ TOTAL (II) | 44 856.00 | | 44 856.00 | 44 856.00 |
CO Grand total (0 to V) | 115 135.00 | 50 819.00 | 64 315.00 | 115 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 8 020.00 | 8 020.00 | | 8 020.00 |
DH Retained earnings | 9 888.00 | 18 823.00 | | 9 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | -8 936.00 | | -758.00 |
DL TOTAL (I) | 25 594.00 | 26 351.00 | | 25 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 131.00 | 24 210.00 | | 31 131.00 |
DX Trade payables and related accounts | 1 861.00 | 2 420.00 | | 1 861.00 |
DY Tax and social security liabilities | 4 550.00 | 7 670.00 | | 4 550.00 |
EA Other liabilities | 1 180.00 | 4 073.00 | | 1 180.00 |
EC TOTAL (IV) | 38 722.00 | 38 373.00 | | 38 722.00 |
EE Grand total (I to V) | 64 315.00 | 64 724.00 | | 64 315.00 |
EI Including equity loans | 31 131.00 | | | 31 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 163.00 | | 19 163.00 | 19 163.00 |
FJ Net sales | 19 163.00 | | 19 163.00 | 19 163.00 |
FO Operating subsidies | | | 1 888.00 | |
FR Total operating income (I) | | | 21 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 453.00 | |
FT Inventory change (goods) | | | 232.00 | |
FW Other purchases and external expenses | | | 16 444.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 886.00 | |
FZ Social Security Contributions | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 27 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GO Net income from sales of marketable securities | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 96.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 96.00 | | 420.00 |
HE Exceptional expenses on management operations | 239.00 | 7 480.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 7 480.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -7 384.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627.00 | 44 828.00 | | 26 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 384.00 | 53 763.00 | | 27 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | -8 936.00 | | -758.00 |
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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 | 70 279.00 | | | 70 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | | 70 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 859.00 | | | 60 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 47 288.00 | 3 532.00 | | 47 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 288.00 | 3 532.00 | | 47 288.00 |
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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 31 131.00 | 31 131.00 | | 31 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 343.00 | 10 343.00 | | 10 343.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 722.00 | 38 722.00 | | 38 722.00 |
