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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 | 14 358.00 | 13 800.00 | 558.00 | 14 358.00 |
AT Other tangible assets | 14 592.00 | 13 704.00 | 887.00 | 14 592.00 |
BJ TOTAL (I) | 28 950.00 | 27 504.00 | 1 445.00 | 28 950.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BT Goods | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
BZ Other receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 51 373.00 | | 51 373.00 | 51 373.00 |
CO Grand total (0 to V) | 80 323.00 | 27 504.00 | 52 818.00 | 80 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DE Statutory or contractual reserves | 19 276.00 | 19 276.00 | | 19 276.00 |
DF Regulated reserves (1) | 49 489.00 | 49 489.00 | | 49 489.00 |
DH Retained earnings | -209 548.00 | -205 404.00 | | -209 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | -4 144.00 | | -3 987.00 |
DL TOTAL (I) | -28 083.00 | -24 096.00 | | -28 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 689.00 | 76 737.00 | | 72 689.00 |
DX Trade payables and related accounts | 7 069.00 | 1 680.00 | | 7 069.00 |
DY Tax and social security liabilities | 843.00 | 2 653.00 | | 843.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 80 902.00 | 81 071.00 | | 80 902.00 |
EE Grand total (I to V) | 52 818.00 | 56 974.00 | | 52 818.00 |
EF Of which regulated reserve for long-term capital gains | 49 489.00 | 49 489.00 | | 49 489.00 |
EG Accrued income and payables due within one year | 8 213.00 | 4 333.00 | | 8 213.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 15 913.00 | | 15 913.00 | 15 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 913.00 | | 15 913.00 | 15 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 933.00 | |
FS Purchases of goods (including customs duties) | | | 6 771.00 | |
FT Inventory change (goods) | | | 1 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 8 280.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 28.00 | 1 247.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 247.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -1 247.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 933.00 | 10 165.00 | | 15 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 920.00 | 14 309.00 | | 19 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | -4 144.00 | | -3 987.00 |
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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 | 28 950.00 | | | 28 950.00 |
I4 DECREASES Grand Total | | | 28 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 950.00 | | | 28 950.00 |
