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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 | | | | |
AT Other tangible assets | 14 306.00 | 12 260.00 | 2 046.00 | 14 306.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 14 407.00 | 12 260.00 | 2 147.00 | 14 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 236 900.00 | | 236 900.00 | 236 900.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 241 072.00 | | 241 072.00 | 241 072.00 |
CO Grand total (0 to V) | 255 479.00 | 12 260.00 | 243 219.00 | 255 479.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 620.00 | 302 159.00 | | 265 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 164.00 | -36 539.00 | | -34 164.00 |
DL TOTAL (I) | 239 706.00 | 273 870.00 | | 239 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 117.00 | | 90.00 |
DX Trade payables and related accounts | 1 148.00 | 61 327.00 | | 1 148.00 |
DY Tax and social security liabilities | 2 274.00 | 27 991.00 | | 2 274.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 3 513.00 | 107 435.00 | | 3 513.00 |
EE Grand total (I to V) | 243 219.00 | 381 305.00 | | 243 219.00 |
EG Accrued income and payables due within one year | 3 513.00 | 107 435.00 | | 3 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 11 918.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 3 915.00 | | |
HF Exceptional expenses on capital transactions | 5 079.00 | 4 049.00 | | 5 079.00 |
HH Total exceptional expenses (VIII) | 5 079.00 | 7 964.00 | | 5 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | -7 064.00 | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381.00 | 555 647.00 | | 1 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 545.00 | 592 186.00 | | 35 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 164.00 | -36 539.00 | | -34 164.00 |
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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 | 44 249.00 | | | 44 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 623.00 | 101.00 | |
I4 DECREASES Grand Total | | 29 842.00 | 14 407.00 | |
IO DECREASES Total including other intangible assets | | 15 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 534.00 | 14 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 685.00 | | | 15 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841.00 | | | 25 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
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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 | 34 332.00 | 2 690.00 | 24 763.00 | 34 332.00 |
PE DEPRECIATION Total including other intangible assets | 15 685.00 | | 15 685.00 | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 647.00 | 2 690.00 | 9 078.00 | 18 647.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 172.00 | 101.00 | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513.00 | 3 513.00 | | 3 513.00 |
