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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 | 40 090.00 | 34 477.00 | 74 567.00 |
AT Other tangible assets | 50 762.00 | 50 762.00 | | 50 762.00 |
BJ TOTAL (I) | 125 329.00 | 90 852.00 | 34 477.00 | 125 329.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 333 340.00 | | 333 340.00 | 333 340.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 334 497.00 | | 334 497.00 | 334 497.00 |
CO Grand total (0 to V) | 459 826.00 | 90 852.00 | 368 974.00 | 459 826.00 |
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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 | 443 743.00 | | | 443 743.00 |
DH Retained earnings | -87 619.00 | | | -87 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 138.00 | | | -20 138.00 |
DL TOTAL (I) | 363 485.00 | | | 363 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 5 488.00 | | | 5 488.00 |
EE Grand total (I to V) | 368 974.00 | | | 368 974.00 |
EG Accrued income and payables due within one year | 5 488.00 | | | 5 488.00 |
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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 | 2 581.00 | 700.00 | 3 281.00 | 2 581.00 |
FJ Net sales | 2 581.00 | 700.00 | 3 281.00 | 2 581.00 |
FR Total operating income (I) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 4 872.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FZ Social Security Contributions | | | 3 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GF Total Operating Expenses (II) | | | 24 321.00 | |
GG - OPERATING RESULT (I - II) | | | -21 040.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183.00 | | | 4 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 321.00 | | | 24 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 138.00 | | | -20 138.00 |
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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 | 76 821.00 | 14 032.00 | | 76 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 821.00 | 14 032.00 | | 76 821.00 |
