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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AT Other tangible assets | 14 470.00 | 12 954.00 | 1 517.00 | 14 470.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 17 733.00 | 14 447.00 | 3 287.00 | 17 733.00 |
BT Goods | 7 492.00 | | 7 492.00 | 7 492.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CD Marketable securities | 260 171.00 | | 260 171.00 | 260 171.00 |
CF Cash and cash equivalents | 25 087.00 | | 25 087.00 | 25 087.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 306 744.00 | | 306 744.00 | 306 744.00 |
CO Grand total (0 to V) | 324 477.00 | 14 447.00 | 310 030.00 | 324 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401.00 | 8 000.00 | | 2 401.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 655.00 | 378 081.00 | | 99 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 321.00 | -44 219.00 | | -52 321.00 |
DL TOTAL (I) | 50 536.00 | 342 662.00 | | 50 536.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 93.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 229.00 | 1 328.00 | | 240 229.00 |
DX Trade payables and related accounts | 3 460.00 | 1 711.00 | | 3 460.00 |
DY Tax and social security liabilities | 6 584.00 | 9 476.00 | | 6 584.00 |
EA Other liabilities | 8 497.00 | 7 476.00 | | 8 497.00 |
EC TOTAL (IV) | 259 495.00 | 20 083.00 | | 259 495.00 |
EE Grand total (I to V) | 310 030.00 | 362 744.00 | | 310 030.00 |
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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 | | | 13 588.00 | |
FD Production sold - goods | | | 415.00 | |
FJ Net sales | | | 14 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 003.00 | |
FS Purchases of goods (including customs duties) | | | 5 437.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 21 968.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GB Operating Expenses - Provisions | | | 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 509.00 | |
GG - OPERATING RESULT (I - II) | | | -55 342.00 | |
GP Total financial income (V) | | | 888.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 438.00 | 3 353.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 400.00 | 261.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 3 092.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 329.00 | 17 266.00 | | 18 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 650.00 | 61 485.00 | | 70 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 321.00 | -44 219.00 | | -52 321.00 |
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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 | 17 292.00 | | | 17 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 17 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 522.00 | | | 15 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 14 070.00 | 376.00 | 14 447.00 | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | 376.00 | 14 447.00 | 14 070.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 726.00 | 253 726.00 | | 253 726.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764.00 | 13 994.00 | 1 770.00 | 15 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 495.00 | 259 495.00 | | 259 495.00 |
