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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 47 633.00 | 32 447.00 | 15 186.00 | 47 633.00 |
BJ TOTAL (I) | 50 553.00 | 35 310.00 | 15 243.00 | 50 553.00 |
CF Cash and cash equivalents | 169 371.00 | | 169 371.00 | 169 371.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 169 493.00 | | 169 493.00 | 169 493.00 |
CO Grand total (0 to V) | 220 047.00 | 35 310.00 | 184 737.00 | 220 047.00 |
CS Evaluated investments - equity method | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 139 400.00 | 155 910.00 | | 139 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 858.00 | -6 510.00 | | -10 858.00 |
DL TOTAL (I) | 170 465.00 | 191 323.00 | | 170 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | 1 447.00 | | 11 816.00 |
DX Trade payables and related accounts | 2 455.00 | 2 246.00 | | 2 455.00 |
EC TOTAL (IV) | 14 271.00 | 3 693.00 | | 14 271.00 |
EE Grand total (I to V) | 184 737.00 | 195 017.00 | | 184 737.00 |
EG Accrued income and payables due within one year | 14 271.00 | 3 693.00 | | 14 271.00 |
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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 | | | 6 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 10 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 401.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859.00 | 7 911.00 | | 10 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 858.00 | -6 510.00 | | -10 858.00 |
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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 | 49 476.00 | | 1 078.00 | 49 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 50 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 419.00 | | 1 078.00 | 49 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 30 634.00 | 4 677.00 | | 30 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 634.00 | 4 677.00 | | 30 634.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 11 816.00 | 11 816.00 | | 11 816.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 272.00 | 14 272.00 | | 14 272.00 |
