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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 | 9 156.00 | 3 552.00 | 5 604.00 | 9 156.00 |
AT Other tangible assets | 28 724.00 | 25 183.00 | 3 541.00 | 28 724.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 38 137.00 | 28 734.00 | 9 403.00 | 38 137.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 291 204.00 | | 291 204.00 | 291 204.00 |
CJ TOTAL (II) | 296 315.00 | | 296 315.00 | 296 315.00 |
CO Grand total (0 to V) | 334 452.00 | 28 734.00 | 305 718.00 | 334 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 616.00 | | | 196 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 649.00 | | | -95 649.00 |
DL TOTAL (I) | 111 967.00 | | | 111 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 901.00 | | | 106 901.00 |
DY Tax and social security liabilities | 86 850.00 | | | 86 850.00 |
EC TOTAL (IV) | 193 751.00 | | | 193 751.00 |
EE Grand total (I to V) | 305 718.00 | | | 305 718.00 |
EG Accrued income and payables due within one year | 193 751.00 | | | 193 751.00 |
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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 | | | 12 410.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FZ Social Security Contributions | | | 62 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 306.00 | |
GG - OPERATING RESULT (I - II) | | | -95 306.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 812.00 | | | 62 812.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 649.00 | | | 95 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 649.00 | | | -95 649.00 |
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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 | 39 214.00 | | | 39 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 38 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077.00 | 37 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 956.00 | | | 38 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 24 356.00 | 5 455.00 | 1 077.00 | 24 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 356.00 | 5 455.00 | 1 077.00 | 24 356.00 |
