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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 | | | 2.00 | |
AT Other tangible assets | | | 1.00 | |
BH Other financial assets | | | 3 563.00 | |
BJ TOTAL (I) | | | 3 565.00 | |
BX Customers and related accounts | | | 143.00 | |
BZ Other receivables | | | 5 726.00 | |
CF Cash and cash equivalents | | | 31 648.00 | |
CJ TOTAL (II) | | | 37 517.00 | |
CO Grand total (0 to V) | | | 41 082.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 38 873.00 | 57 026.00 | | 38 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 884.00 | -18 154.00 | | -13 884.00 |
DL TOTAL (I) | 33 374.00 | 47 258.00 | | 33 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 430.00 | | 752.00 |
DX Trade payables and related accounts | 410.00 | 387.00 | | 410.00 |
DY Tax and social security liabilities | 6 546.00 | 5 807.00 | | 6 546.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 7 708.00 | 6 928.00 | | 7 708.00 |
EE Grand total (I to V) | 41 082.00 | 54 186.00 | | 41 082.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | | | 351.00 | |
FJ Net sales | | | 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 6 072.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 607.00 | |
GG - OPERATING RESULT (I - II) | | | -13 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 267.00 | | |
HD Total exceptional income (VII) | | 192 267.00 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | | 69 202.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | | 19 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356.00 | 659.00 | | 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240.00 | 18 812.00 | | 14 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 884.00 | -18 154.00 | | -13 884.00 |
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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 | 24 426.00 | | | 24 426.00 |
I4 DECREASES Grand Total | | | 24 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | | 24 426.00 |
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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 | 24 371.00 | 56.00 | | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 371.00 | 56.00 | | 24 371.00 |
