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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 | 29 041.00 | 45 525.00 | 74 567.00 |
AT Other tangible assets | 50 762.00 | 47 779.00 | 2 983.00 | 50 762.00 |
BJ TOTAL (I) | 125 329.00 | 76 820.00 | 48 509.00 | 125 329.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 190 466.00 | | 190 466.00 | 190 466.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 348 457.00 | | 348 457.00 | 348 457.00 |
CO Grand total (0 to V) | 473 786.00 | 76 820.00 | 396 966.00 | 473 786.00 |
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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 | 454 243.00 | | | 454 243.00 |
DH Retained earnings | -61 027.00 | | | -61 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 591.00 | | | -26 591.00 |
DL TOTAL (I) | 394 124.00 | | | 394 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 2 841.00 | | | 2 841.00 |
EE Grand total (I to V) | 396 966.00 | | | 396 966.00 |
EG Accrued income and payables due within one year | 2 841.00 | | | 2 841.00 |
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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 | 9 230.00 | | 9 230.00 | 9 230.00 |
FJ Net sales | 9 230.00 | | 9 230.00 | 9 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 9 776.00 | |
FW Other purchases and external expenses | | | 6 198.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 831.00 | |
GF Total Operating Expenses (II) | | | 36 368.00 | |
GG - OPERATING RESULT (I - II) | | | -26 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776.00 | | | 9 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 368.00 | | | 36 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 591.00 | | | -26 591.00 |
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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 | 54 989.00 | 21 832.00 | | 54 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 989.00 | 21 832.00 | | 54 989.00 |
