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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 | 15 438.00 | 8 138.00 | 7 301.00 | 15 438.00 |
AT Other tangible assets | 13 121.00 | 4 952.00 | 8 169.00 | 13 121.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 574.00 | 13 089.00 | 15 485.00 | 28 574.00 |
BN Goods in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 82 628.00 | 906.00 | 81 722.00 | 82 628.00 |
CF Cash and cash equivalents | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 137 225.00 | 906.00 | 136 319.00 | 137 225.00 |
CO Grand total (0 to V) | 165 799.00 | 13 995.00 | 151 804.00 | 165 799.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 623.00 | 186 940.00 | | 156 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 950.00 | -30 317.00 | | -30 950.00 |
DL TOTAL (I) | 147 672.00 | 178 623.00 | | 147 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 2 159.00 | | 4 015.00 |
DX Trade payables and related accounts | 76.00 | 76.00 | | 76.00 |
DY Tax and social security liabilities | 40.00 | 2 827.00 | | 40.00 |
EC TOTAL (IV) | 4 132.00 | 5 062.00 | | 4 132.00 |
EE Grand total (I to V) | 151 804.00 | 183 685.00 | | 151 804.00 |
EG Accrued income and payables due within one year | 4 132.00 | 5 063.00 | | 4 132.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FM Inventory production | | | -180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 4 760.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 3 286.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 16 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 557.00 | |
GL Other interest and similar income | | | 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 812.00 | |
GO Net income from sales of marketable securities | | | 7 023.00 | |
GP Total financial income (V) | | | 8 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 988.00 | |
GR Interest and similar expenses | | | 26 894.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 27 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 1 346.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182.00 | 2 429.00 | | 13 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 132.00 | 32 746.00 | | 44 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 950.00 | -30 317.00 | | -30 950.00 |
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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 | 1 015.00 | | 28 559.00 | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 28 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | | 2 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 894.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 818.00 | 900.00 | 812.00 | 818.00 |
7B Total provisions for depreciation | 818.00 | 900.00 | 812.00 | 818.00 |
7C Grand total | 818.00 | 900.00 | 812.00 | 818.00 |
UG - Financial | | 900.00 | 812.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131.00 | 4 131.00 | | 4 131.00 |
