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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 | 46 556.00 | 27 770.00 | 18 786.00 | 46 556.00 |
BJ TOTAL (I) | 49 476.00 | 30 634.00 | 18 842.00 | 49 476.00 |
CF Cash and cash equivalents | 176 057.00 | | 176 057.00 | 176 057.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 176 176.00 | | 176 176.00 | 176 176.00 |
CO Grand total (0 to V) | 225 651.00 | 30 634.00 | 195 018.00 | 225 651.00 |
CU Other investments | 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 | 155 910.00 | 166 542.00 | | 155 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 510.00 | -10 632.00 | | -6 510.00 |
DL TOTAL (I) | 191 324.00 | 197 834.00 | | 191 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 1 447.00 | | 1 447.00 |
DX Trade payables and related accounts | 2 247.00 | 2 256.00 | | 2 247.00 |
EC TOTAL (IV) | 3 694.00 | 3 703.00 | | 3 694.00 |
EE Grand total (I to V) | 195 018.00 | 201 537.00 | | 195 018.00 |
EG Accrued income and payables due within one year | 3 694.00 | 3 703.00 | | 3 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 4 405.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 911.00 | |
GG - OPERATING RESULT (I - II) | | | -7 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401.00 | 1.00 | | 1 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911.00 | 10 633.00 | | 7 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 510.00 | -10 632.00 | | -6 510.00 |
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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 | 27 618.00 | | 21 858.00 | 27 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 49 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 561.00 | | 21 858.00 | 27 561.00 |
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 | 27 561.00 | 3 072.00 | | 27 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 561.00 | 3 072.00 | | 27 561.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | | 3 694.00 |
