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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 | 983.00 | 983.00 | | 983.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 7 142.00 | | 7 142.00 | 7 142.00 |
BJ TOTAL (I) | 9 033.00 | 1 891.00 | 7 142.00 | 9 033.00 |
BT Goods | 7 906.00 | | 7 906.00 | 7 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 54 048.00 | | 54 048.00 | 54 048.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 67 392.00 | | 67 392.00 | 67 392.00 |
CO Grand total (0 to V) | 76 425.00 | 1 891.00 | 74 534.00 | 76 425.00 |
CP Shares due in less than one year | 7 142.00 | | | 7 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DG Other reserves | 15 099.00 | 15 099.00 | | 15 099.00 |
DH Retained earnings | -236 237.00 | -234 568.00 | | -236 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | -1 669.00 | | 4 682.00 |
DL TOTAL (I) | 21 060.00 | 16 378.00 | | 21 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 752.00 | 49 380.00 | | 50 752.00 |
DX Trade payables and related accounts | 1 746.00 | 1 427.00 | | 1 746.00 |
DY Tax and social security liabilities | 976.00 | 4 752.00 | | 976.00 |
EC TOTAL (IV) | 53 474.00 | 55 559.00 | | 53 474.00 |
EE Grand total (I to V) | 74 534.00 | 71 937.00 | | 74 534.00 |
EI Including equity loans | 50 752.00 | | | 50 752.00 |
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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 | | | | |
FG Production sold - services | | | 37 856.00 | |
FJ Net sales | | | 37 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 199.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 9 149.00 | |
FZ Social Security Contributions | | | 4 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 592.00 | |
GG - OPERATING RESULT (I - II) | | | 5 266.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 646.00 | 30 750.00 | | 38 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 964.00 | 32 419.00 | | 33 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | -1 669.00 | | 4 682.00 |
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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 | 9 033.00 | | | 9 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 142.00 | |
I4 DECREASES Grand Total | | | 9 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142.00 | | | 7 142.00 |
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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 | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 7 142.00 | | 7 142.00 | 7 142.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 50 752.00 | 50 752.00 | | 50 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579.00 | 5 437.00 | 7 142.00 | 12 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 474.00 | 53 474.00 | | 53 474.00 |
