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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
AT Other tangible assets | 12 748.00 | 3 655.00 | 9 093.00 | 12 748.00 |
BJ TOTAL (I) | 23 257.00 | 14 164.00 | 9 093.00 | 23 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 588 899.00 | | 588 899.00 | 588 899.00 |
CJ TOTAL (II) | 600 746.00 | | 600 746.00 | 600 746.00 |
CO Grand total (0 to V) | 624 004.00 | 14 164.00 | 609 840.00 | 624 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 595 292.00 | 603 647.00 | | 595 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 008.00 | -8 355.00 | | -5 008.00 |
DL TOTAL (I) | 598 669.00 | 603 676.00 | | 598 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | 6 536.00 | | 6 536.00 |
DX Trade payables and related accounts | 3 648.00 | 1 800.00 | | 3 648.00 |
DY Tax and social security liabilities | 987.00 | 19 531.00 | | 987.00 |
EC TOTAL (IV) | 11 171.00 | 27 867.00 | | 11 171.00 |
EE Grand total (I to V) | 609 840.00 | 631 543.00 | | 609 840.00 |
EG Accrued income and payables due within one year | 11 171.00 | 27 867.00 | | 11 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 4 413.00 | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 10 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 099.00 | 3 352.00 | | 5 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106.00 | 11 707.00 | | 10 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 008.00 | -8 355.00 | | -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 | 39 369.00 | | | 39 369.00 |
I4 DECREASES Grand Total | | 16 111.00 | 23 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | 23 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 369.00 | | | 39 369.00 |
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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 | 29 056.00 | 1 220.00 | 16 111.00 | 29 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 056.00 | 1 220.00 | 16 111.00 | 29 056.00 |
