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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 | 57 903.00 | 33 543.00 | 24 359.00 | 57 903.00 |
BJ TOTAL (I) | 60 823.00 | 36 407.00 | 24 416.00 | 60 823.00 |
CF Cash and cash equivalents | 112 213.00 | | 112 213.00 | 112 213.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 112 377.00 | | 112 377.00 | 112 377.00 |
CO Grand total (0 to V) | 173 201.00 | 36 407.00 | 136 794.00 | 173 201.00 |
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 | 103 541.00 | 139 400.00 | | 103 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130.00 | -10 858.00 | | -13 130.00 |
DL TOTAL (I) | 132 334.00 | 170 465.00 | | 132 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 11 816.00 | | 2 021.00 |
DX Trade payables and related accounts | 2 438.00 | 2 455.00 | | 2 438.00 |
EC TOTAL (IV) | 4 459.00 | 14 271.00 | | 4 459.00 |
EE Grand total (I to V) | 136 794.00 | 184 737.00 | | 136 794.00 |
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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 | | | 7 812.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 14 131.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
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) | | | -14 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001.00 | 1.00 | | 1 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131.00 | 10 859.00 | | 14 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 130.00 | -10 858.00 | | -13 130.00 |
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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 | 50 554.00 | | 15 270.00 | 50 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 60 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 60 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 497.00 | | 15 270.00 | 50 497.00 |
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 | 35 311.00 | 6 097.00 | 5 000.00 | 35 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 311.00 | 6 097.00 | 5 000.00 | 35 311.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459.00 | 4 459.00 | | 4 459.00 |
