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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CF Cash and cash equivalents | 113 921.00 | | 113 921.00 | 113 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 714.00 | | 116 714.00 | 116 714.00 |
CO Grand total (0 to V) | 116 729.00 | | 116 729.00 | 116 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 108 681.00 | 117 968.00 | | 108 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444.00 | 29 714.00 | | -1 444.00 |
DL TOTAL (I) | 115 818.00 | 156 261.00 | | 115 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 2 340.00 | | 912.00 |
DX Trade payables and related accounts | | 869.00 | | |
DY Tax and social security liabilities | | 376.00 | | |
EC TOTAL (IV) | 912.00 | 3 585.00 | | 912.00 |
EE Grand total (I to V) | 116 729.00 | 159 847.00 | | 116 729.00 |
EG Accrued income and payables due within one year | 912.00 | 3 585.00 | | 912.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 771.00 | |
GG - OPERATING RESULT (I - II) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 475.00 | | 312.00 |
HB Exceptional income from capital transactions | 5 273.00 | | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | | | 5 273.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 90.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | -90.00 | | 5 014.00 |
HK Income tax | | 5 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 586.00 | 132 986.00 | | 5 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | 103 272.00 | | 7 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444.00 | 29 714.00 | | -1 444.00 |
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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 | 36 514.00 | | | 36 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 36 499.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 499.00 | | | 36 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 36 208.00 | 32.00 | 36 240.00 | 36 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 208.00 | 32.00 | 36 240.00 | 36 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 793.00 | | | 2 793.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793.00 | 2 793.00 | | 2 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912.00 | 912.00 | | 912.00 |
