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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 | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 2 723.00 | 2 219.00 | 503.00 | 2 723.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 46 130.00 | 44 845.00 | 1 286.00 | 46 130.00 |
BX Customers and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 43 057.00 | | 43 057.00 | 43 057.00 |
CO Grand total (0 to V) | 89 187.00 | 44 845.00 | 44 342.00 | 89 187.00 |
CU Other investments | 42 010.00 | 42 000.00 | 10.00 | 42 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 16 489.00 | 16 489.00 | | 16 489.00 |
DH Retained earnings | 26 929.00 | 12 354.00 | | 26 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 029.00 | 14 576.00 | | -12 029.00 |
DL TOTAL (I) | 39 970.00 | 51 999.00 | | 39 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 155.00 | | 435.00 |
DX Trade payables and related accounts | 1 284.00 | 910.00 | | 1 284.00 |
DY Tax and social security liabilities | 1 666.00 | 2 974.00 | | 1 666.00 |
EA Other liabilities | 986.00 | 958.00 | | 986.00 |
EC TOTAL (IV) | 4 372.00 | 4 997.00 | | 4 372.00 |
EE Grand total (I to V) | 44 342.00 | 56 996.00 | | 44 342.00 |
EG Accrued income and payables due within one year | 4 372.00 | 4 997.00 | | 4 372.00 |
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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 | 17 550.00 | | 17 550.00 | 17 550.00 |
FJ Net sales | 17 550.00 | | 17 550.00 | 17 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FR Total operating income (I) | | | 18 246.00 | |
FW Other purchases and external expenses | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 22 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 30 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 211.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 831.00 | |
GP Total financial income (V) | | | 42 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 697.00 | 37 890.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 37 890.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -7 890.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 125.00 | 125 495.00 | | 61 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 154.00 | 110 919.00 | | 73 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 029.00 | 14 576.00 | | -12 029.00 |
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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 | 46 130.00 | | | 46 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 783.00 | |
I4 DECREASES Grand Total | | | 46 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348.00 | | | 3 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 783.00 | | | 42 783.00 |
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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 | | | 2 845.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 845.00 | |
