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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 | 406 324.00 | 406 324.00 | | 406 324.00 |
AT Other tangible assets | 12 072.00 | 12 072.00 | | 12 072.00 |
BJ TOTAL (I) | 418 396.00 | 418 396.00 | | 418 396.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 82 479.00 | | 82 479.00 | 82 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 225.00 | | 87 225.00 | 87 225.00 |
CO Grand total (0 to V) | 505 620.00 | 418 396.00 | 87 225.00 | 505 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 639.00 | 8 000.00 | | 4 639.00 |
DG Other reserves | | 139 175.00 | | |
DH Retained earnings | | -138 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | -4 228.00 | | 2 546.00 |
DL TOTAL (I) | 87 185.00 | 84 639.00 | | 87 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | | 1 314.00 | | |
DY Tax and social security liabilities | | 2 916.00 | | |
EC TOTAL (IV) | 40.00 | 4 270.00 | | 40.00 |
EE Grand total (I to V) | 87 225.00 | 88 908.00 | | 87 225.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 100.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 100.00 | |
GG - OPERATING RESULT (I - II) | | | -100.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | | | 5 653.00 |
HD Total exceptional income (VII) | 5 653.00 | | | 5 653.00 |
HE Exceptional expenses on management operations | 2 986.00 | 153.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 153.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | -153.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653.00 | | | 5 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107.00 | 4 228.00 | | 3 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | -4 228.00 | | 2 546.00 |
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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 | 418 396.00 | | | 418 396.00 |
I4 DECREASES Grand Total | | | 418 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 396.00 | | | 418 396.00 |
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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 | 418 396.00 | | | 418 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 396.00 | | | 418 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 40.00 | | 40.00 |
