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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 039.00 | 108 827.00 | 14 213.00 | 123 039.00 |
AR Technical installations, industrial equipment and tools | 108 366.00 | 78 981.00 | 29 385.00 | 108 366.00 |
AT Other tangible assets | 30 615.00 | 30 615.00 | | 30 615.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 262 166.00 | 218 422.00 | 43 744.00 | 262 166.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 263 210.00 | 218 422.00 | 44 788.00 | 263 210.00 |
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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 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -187 738.00 | -178 949.00 | | -187 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 670.00 | -8 789.00 | | -8 670.00 |
DL TOTAL (I) | -187 807.00 | -179 136.00 | | -187 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 594.00 | 229 398.00 | | 232 594.00 |
EC TOTAL (IV) | 232 594.00 | 229 398.00 | | 232 594.00 |
EE Grand total (I to V) | 44 788.00 | 50 262.00 | | 44 788.00 |
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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 | | | 1 462.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 8 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 670.00 | 8 789.00 | | 8 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 670.00 | -8 789.00 | | -8 670.00 |
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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 | 262 166.00 | | | 262 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 262 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 020.00 | | | 262 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 213 762.00 | 4 661.00 | | 213 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 762.00 | 4 661.00 | | 213 762.00 |
