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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 | 74 567.00 | 17 993.00 | 56 574.00 | 74 567.00 |
AT Other tangible assets | 50 762.00 | 36 996.00 | 13 766.00 | 50 762.00 |
BJ TOTAL (I) | 125 329.00 | 54 989.00 | 70 340.00 | 125 329.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 209 721.00 | | 209 721.00 | 209 721.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 368 653.00 | | 368 653.00 | 368 653.00 |
CO Grand total (0 to V) | 493 983.00 | 54 989.00 | 438 993.00 | 493 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 469 743.00 | | | 469 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 027.00 | | | -61 027.00 |
DL TOTAL (I) | 436 216.00 | | | 436 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 2 777.00 | | | 2 777.00 |
EE Grand total (I to V) | 438 993.00 | | | 438 993.00 |
EG Accrued income and payables due within one year | 2 777.00 | | | 2 777.00 |
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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 | 14 495.00 | | 14 495.00 | 14 495.00 |
FJ Net sales | 14 495.00 | | 14 495.00 | 14 495.00 |
FR Total operating income (I) | | | 14 495.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 6 019.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 913.00 | |
GF Total Operating Expenses (II) | | | 75 523.00 | |
GG - OPERATING RESULT (I - II) | | | -61 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 869.00 | | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 495.00 | | | 14 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 523.00 | | | 75 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 027.00 | | | -61 027.00 |
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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 | 125 330.00 | | | 125 330.00 |
I4 DECREASES Grand Total | | | 125 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 330.00 | | | 125 330.00 |
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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 | 32 076.00 | 22 913.00 | | 32 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 076.00 | 22 913.00 | | 32 076.00 |
