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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 | 8 150.00 | 6 827.00 | 1 323.00 | 8 150.00 |
AT Other tangible assets | 16 804.00 | 9 890.00 | 6 914.00 | 16 804.00 |
BJ TOTAL (I) | 24 954.00 | 16 717.00 | 8 237.00 | 24 954.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 29 722.00 | | 29 722.00 | 29 722.00 |
CO Grand total (0 to V) | 54 676.00 | 16 717.00 | 37 959.00 | 54 676.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -201 425.00 | -151 651.00 | | -201 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 663.00 | -49 773.00 | | -43 663.00 |
DL TOTAL (I) | 14 912.00 | 58 575.00 | | 14 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 749.00 | 3 211.00 | | 22 749.00 |
DY Tax and social security liabilities | 298.00 | 306.00 | | 298.00 |
EC TOTAL (IV) | 23 047.00 | 3 517.00 | | 23 047.00 |
EE Grand total (I to V) | 37 959.00 | 62 092.00 | | 37 959.00 |
EI Including equity loans | 22 749.00 | | | 22 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 3 144.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 431.00 | |
GG - OPERATING RESULT (I - II) | | | -44 430.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | 1.00 | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 431.00 | 49 774.00 | | 44 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 663.00 | -49 773.00 | | -43 663.00 |
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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 | 24 969.00 | | | 24 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 954.00 | | | 24 954.00 |
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 | 13 377.00 | 3 340.00 | | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377.00 | 3 340.00 | | 13 377.00 |
