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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 | 8 717.00 | 6 739.00 | 1 977.00 | 8 717.00 |
AT Other tangible assets | 39 937.00 | 39 596.00 | 341.00 | 39 937.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 50 603.00 | 46 335.00 | 4 268.00 | 50 603.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CD Marketable securities | 231 120.00 | | 231 120.00 | 231 120.00 |
CF Cash and cash equivalents | 340 536.00 | | 340 536.00 | 340 536.00 |
CJ TOTAL (II) | 585 897.00 | | 585 897.00 | 585 897.00 |
CO Grand total (0 to V) | 636 500.00 | 46 335.00 | 590 166.00 | 636 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 040.00 | | | 153 040.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | | | 397 800.00 |
DD Legal reserve (1) | 15 304.00 | | | 15 304.00 |
DE Statutory or contractual reserves | 17 740.00 | | | 17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 272.00 | | | -24 272.00 |
DL TOTAL (I) | 559 612.00 | | | 559 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 540.00 | | | 25 540.00 |
DX Trade payables and related accounts | 3 597.00 | | | 3 597.00 |
DY Tax and social security liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 30 554.00 | | | 30 554.00 |
EE Grand total (I to V) | 590 166.00 | | | 590 166.00 |
EG Accrued income and payables due within one year | 30 554.00 | | | 30 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 015.00 | | 14 015.00 | 14 015.00 |
FJ Net sales | 14 015.00 | | 14 015.00 | 14 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 017.00 | |
FW Other purchases and external expenses | | | 25 132.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 8 320.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 538.00 | |
GG - OPERATING RESULT (I - II) | | | -27 521.00 | |
GL Other interest and similar income | | | 4 752.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 769.00 | | | 20 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 042.00 | | | 45 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 272.00 | | | -24 272.00 |
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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 | 51 103.00 | | 2 250.00 | 51 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 50 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 48 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 153.00 | | 2 250.00 | 49 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
