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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 | 4 475.00 | 4 333.00 | 142.00 | 4 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 475.00 | 4 333.00 | 142.00 | 4 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 406 000.00 | | 406 000.00 | 406 000.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 407 880.00 | | 407 880.00 | 407 880.00 |
CO Grand total (0 to V) | 412 355.00 | 4 333.00 | 408 022.00 | 412 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -376 273.00 | -342 574.00 | | -376 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 434.00 | -33 700.00 | | 78 434.00 |
DL TOTAL (I) | -219 839.00 | -298 273.00 | | -219 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 228.00 | 315 320.00 | | 623 228.00 |
DX Trade payables and related accounts | 3 243.00 | 5 860.00 | | 3 243.00 |
DY Tax and social security liabilities | | 96.00 | | |
EA Other liabilities | 1 391.00 | 4.00 | | 1 391.00 |
EC TOTAL (IV) | 627 861.00 | 321 281.00 | | 627 861.00 |
EE Grand total (I to V) | 408 022.00 | 23 008.00 | | 408 022.00 |
EG Accrued income and payables due within one year | 4 633.00 | 321 281.00 | | 4 633.00 |
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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 | 3 515.00 | | 3 515.00 | 3 515.00 |
FG Production sold - services | 20 431.00 | 450.00 | 20 881.00 | 20 431.00 |
FJ Net sales | 23 946.00 | 450.00 | 24 396.00 | 23 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 20 954.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 29 015.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | 2 958.00 | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 2 958.00 | | 87 000.00 |
HE Exceptional expenses on management operations | | 20 960.00 | | |
HF Exceptional expenses on capital transactions | 8 014.00 | 2 984.00 | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | 23 944.00 | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 986.00 | -20 986.00 | | 78 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 463.00 | 37 237.00 | | 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 030.00 | 70 936.00 | | 37 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 434.00 | -33 700.00 | | 78 434.00 |
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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 | 113 189.00 | | | 113 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 108 714.00 | 4 475.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 464.00 | 4 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 939.00 | | | 105 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 100 683.00 | 4 349.00 | 100 699.00 | 100 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | 6 250.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 433.00 | 4 349.00 | 94 449.00 | 94 433.00 |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 623 228.00 | | 623 228.00 | 623 228.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 861.00 | 4 633.00 | | 627 861.00 |
