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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 121 457.00 | | 121 457.00 | 121 457.00 |
CJ TOTAL (II) | 135 947.00 | | 135 947.00 | 135 947.00 |
CO Grand total (0 to V) | 135 947.00 | | 135 947.00 | 135 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 507.00 | -816 990.00 | | -30 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 199.00 | -23 597.00 | | -19 199.00 |
DL TOTAL (I) | -41 706.00 | -832 586.00 | | -41 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 810 080.00 | | |
DX Trade payables and related accounts | 174 974.00 | 171 974.00 | | 174 974.00 |
DY Tax and social security liabilities | 2 679.00 | 2 680.00 | | 2 679.00 |
EC TOTAL (IV) | 177 653.00 | 984 756.00 | | 177 653.00 |
EE Grand total (I to V) | 135 947.00 | 152 170.00 | | 135 947.00 |
EG Accrued income and payables due within one year | 177 653.00 | 984 756.00 | | 177 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 305.00 | |
FW Other purchases and external expenses | | | 3 140.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 51 305.00 | |
GF Total Operating Expenses (II) | | | 54 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 3 433.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 3 433.00 | | 23.00 |
HE Exceptional expenses on management operations | 15 910.00 | 23 361.00 | | 15 910.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | 23 361.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 888.00 | -19 929.00 | | -15 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 328.00 | 3 433.00 | | 51 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 526.00 | 27 030.00 | | 70 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 199.00 | -23 597.00 | | -19 199.00 |
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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 | 18 139.00 | | | 18 139.00 |
I4 DECREASES Grand Total | | 18 139.00 | | |
IO DECREASES Total including other intangible assets | | 1 195.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 944.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 944.00 | | | 16 944.00 |
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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 | 14 177.00 | | 14 177.00 | 14 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | 1 195.00 | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982.00 | | 12 982.00 | 12 982.00 |
