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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 459.00 | 8 370.00 | 2 088.00 | 10 459.00 |
AR Technical installations, industrial equipment and tools | 3 815.00 | 3 815.00 | | 3 815.00 |
BF Loans | | | | |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 15 528.00 | 12 185.00 | 3 343.00 | 15 528.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 169 815.00 | | 169 815.00 | 169 815.00 |
CO Grand total (0 to V) | 185 344.00 | 12 185.00 | 173 159.00 | 185 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 252 918.00 | 252 918.00 | | 252 918.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -169 909.00 | -142 117.00 | | -169 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 685.00 | -27 791.00 | | -21 685.00 |
DL TOTAL (I) | 171 323.00 | 193 009.00 | | 171 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 6 500.00 | | 40.00 |
DX Trade payables and related accounts | 1 523.00 | 2 039.00 | | 1 523.00 |
DY Tax and social security liabilities | 125.00 | 286.00 | | 125.00 |
EC TOTAL (IV) | 1 835.00 | 8 972.00 | | 1 835.00 |
EE Grand total (I to V) | 173 159.00 | 201 981.00 | | 173 159.00 |
EG Accrued income and payables due within one year | 1 835.00 | 8 972.00 | | 1 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 19 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 27 568.00 | |
GG - OPERATING RESULT (I - II) | | | -27 568.00 | |
GL Other interest and similar income | | | 8 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 265.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 11 963.00 | | |
HF Exceptional expenses on capital transactions | 2 557.00 | 1 303.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 13 266.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -13 266.00 | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465.00 | 13 895.00 | | 8 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 150.00 | 41 686.00 | | 30 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 685.00 | -27 791.00 | | -21 685.00 |
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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 | 31 167.00 | | 1 128.00 | 31 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 210.00 | 1 254.00 | |
I4 DECREASES Grand Total | | 16 767.00 | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 557.00 | 14 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 703.00 | | 1 128.00 | 26 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 21 093.00 | 2 092.00 | 10 999.00 | 21 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 093.00 | 2 092.00 | 10 999.00 | 21 093.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
UX Other trade receivables | 6 809.00 | | | 6 809.00 |
VB VAT | 7 562.00 | | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 625.00 | 14 371.00 | 1 254.00 | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835.00 | 1 835.00 | | 1 835.00 |
