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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 | 1 319.00 | 934.00 | 384.00 | 1 319.00 |
AT Other tangible assets | 8 297.00 | 1 004.00 | 7 292.00 | 8 297.00 |
BJ TOTAL (I) | 9 616.00 | 1 939.00 | 7 677.00 | 9 616.00 |
CF Cash and cash equivalents | 177 751.00 | | 177 751.00 | 177 751.00 |
CJ TOTAL (II) | 177 751.00 | | 177 751.00 | 177 751.00 |
CO Grand total (0 to V) | 187 367.00 | 1 939.00 | 185 428.00 | 187 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 34 704.00 | | | 34 704.00 |
DH Retained earnings | 59 429.00 | | | 59 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 538.00 | | | 49 538.00 |
DL TOTAL (I) | 184 922.00 | | | 184 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
EC TOTAL (IV) | 505.00 | | | 505.00 |
EE Grand total (I to V) | 185 428.00 | | | 185 428.00 |
EG Accrued income and payables due within one year | 505.00 | | | 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 885.00 | | 885.00 | 885.00 |
FG Production sold - services | 6 221.00 | | 6 221.00 | 6 221.00 |
FJ Net sales | 7 106.00 | | 7 106.00 | 7 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831.00 | |
FR Total operating income (I) | | | 9 937.00 | |
FW Other purchases and external expenses | | | 13 057.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 25 073.00 | |
GG - OPERATING RESULT (I - II) | | | -15 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 831.00 | | | 2 831.00 |
HB Exceptional income from capital transactions | 373 000.00 | | | 373 000.00 |
HD Total exceptional income (VII) | 373 000.00 | | | 373 000.00 |
HF Exceptional expenses on capital transactions | 304 646.00 | | | 304 646.00 |
HH Total exceptional expenses (VIII) | 304 646.00 | | | 304 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 353.00 | | | 68 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 937.00 | | | 382 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 398.00 | | | 333 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 538.00 | | | 49 538.00 |
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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 | 345 244.00 | | 8 297.00 | 345 244.00 |
I4 DECREASES Grand Total | | 343 924.00 | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 924.00 | 9 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 244.00 | | 8 297.00 | 345 244.00 |
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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 | 29 735.00 | 11 481.00 | 39 278.00 | 29 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 735.00 | 11 481.00 | 39 278.00 | 29 735.00 |
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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 | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 211 586.00 | | | 211 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505.00 | 505.00 | | 505.00 |
