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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 | 111 711.00 | 111 711.00 | | 111 711.00 |
AT Other tangible assets | 41 694.00 | 40 419.00 | 1 275.00 | 41 694.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 153 709.00 | 152 129.00 | 1 580.00 | 153 709.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 172 639.00 | | 172 639.00 | 172 639.00 |
CJ TOTAL (II) | 206 626.00 | | 206 626.00 | 206 626.00 |
CO Grand total (0 to V) | 360 336.00 | 152 129.00 | 208 206.00 | 360 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 560.00 | 258 560.00 | | 258 560.00 |
DH Retained earnings | -48 846.00 | -46 672.00 | | -48 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | -2 174.00 | | -1 507.00 |
DL TOTAL (I) | 208 206.00 | 209 714.00 | | 208 206.00 |
EE Grand total (I to V) | 208 206.00 | 209 714.00 | | 208 206.00 |
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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 | | | 465.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507.00 | 2 174.00 | | 1 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507.00 | -2 174.00 | | -1 507.00 |
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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 | 153 709.00 | | | 153 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 153 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 404.00 | | | 153 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 151 229.00 | 900.00 | | 151 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 229.00 | 900.00 | | 151 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 29 759.00 | 29 759.00 | | 29 759.00 |
VC Group and associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 292.00 | 33 987.00 | 305.00 | 34 292.00 |
