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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 | 2 798.00 | 1 421.00 | 1 377.00 | 2 798.00 |
AT Other tangible assets | 28 345.00 | 27 348.00 | 997.00 | 28 345.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 339.00 | 28 769.00 | 2 570.00 | 31 339.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 7 599.00 | | 7 599.00 | 7 599.00 |
CO Grand total (0 to V) | 38 938.00 | 28 769.00 | 10 169.00 | 38 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 080.00 | 8 196.00 | | 7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | 6 884.00 | | -5 008.00 |
DL TOTAL (I) | 7 572.00 | 20 580.00 | | 7 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 098.00 | | 903.00 |
DX Trade payables and related accounts | 1 079.00 | 1 106.00 | | 1 079.00 |
DY Tax and social security liabilities | 598.00 | 1 531.00 | | 598.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 2 597.00 | 3 751.00 | | 2 597.00 |
EE Grand total (I to V) | 10 169.00 | 24 331.00 | | 10 169.00 |
EG Accrued income and payables due within one year | 2 597.00 | 3 751.00 | | 2 597.00 |
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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 | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 12 120.00 | | 12 120.00 | 12 120.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 12 120.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 290.00 | 35.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343.00 | 26 609.00 | | 12 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 351.00 | 19 724.00 | | 17 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | 6 884.00 | | -5 008.00 |
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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 | 30 952.00 | | 1 347.00 | 30 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 196.00 | |
I4 DECREASES Grand Total | | 960.00 | 31 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 31 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 538.00 | | 1 345.00 | 30 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | 2.00 | 414.00 |
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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 | 28 765.00 | 744.00 | 740.00 | 28 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 765.00 | 744.00 | 740.00 | 28 765.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973.00 | 4 973.00 | | 4 973.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597.00 | 2 597.00 | | 2 597.00 |
