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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 | 9 508.00 | 7 230.00 | 2 277.00 | 9 508.00 |
AV Fixed assets in progress | 2 668.00 | | 2 668.00 | 2 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 191.00 | 7 230.00 | 4 961.00 | 12 191.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CD Marketable securities | 161 984.00 | | 161 984.00 | 161 984.00 |
CF Cash and cash equivalents | 25 401.00 | | 25 401.00 | 25 401.00 |
CJ TOTAL (II) | 193 340.00 | | 193 340.00 | 193 340.00 |
CO Grand total (0 to V) | 205 531.00 | 7 230.00 | 198 300.00 | 205 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 244.00 | 192 771.00 | | 183 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | -9 527.00 | | -10 362.00 |
DL TOTAL (I) | 194 882.00 | 205 244.00 | | 194 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 367.00 | | 1 817.00 |
DX Trade payables and related accounts | 1 602.00 | 190.00 | | 1 602.00 |
EC TOTAL (IV) | 3 419.00 | 557.00 | | 3 419.00 |
EE Grand total (I to V) | 198 300.00 | 205 801.00 | | 198 300.00 |
EG Accrued income and payables due within one year | 3 419.00 | 557.00 | | 3 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 471.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 13 442.00 | |
GG - OPERATING RESULT (I - II) | | | -13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 080.00 | -836.00 | | -3 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362.00 | 9 527.00 | | 10 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | -9 527.00 | | -10 362.00 |
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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 | 9 508.00 | | 2 683.00 | 9 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 508.00 | | 2 668.00 | 9 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 6 629.00 | 602.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 629.00 | 602.00 | | 6 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419.00 | 3 419.00 | | 3 419.00 |
